Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro/ LU0261952419 /
| NAV13/05/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44.7500EUR | -0.64% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0.20 | -3.83 | 1.22 | - |
| 2007 | 3.63 | -1.85 | 0.20 | 2.87 | 1.25 | -2.28 | -3.14 | 0.93 | -0.30 | -0.10 | -0.50 | -1.76 | -1.26% |
| 2008 | -6.92 | -1.61 | -7.05 | 2.41 | 1.63 | -3.16 | 2.63 | 6.21 | -4.52 | -2.63 | -5.84 | -3.69 | -21.14% |
| 2009 | 5.93 | -7.30 | -0.25 | 1.33 | -0.87 | 3.97 | 5.52 | 0.62 | 1.51 | -1.54 | 3.98 | 7.56 | +21.43% |
| 2010 | 1.91 | 2.74 | 4.99 | -0.19 | -0.10 | 0.00 | -6.81 | 2.76 | 0.53 | -0.29 | 3.78 | 2.64 | +12.06% |
| 2011 | -2.47 | 2.05 | -1.82 | 2.73 | 4.36 | -2.36 | -1.21 | -6.99 | 0.26 | 1.17 | 1.50 | 5.80 | +2.38% |
| 2012 | 3.44 | 0.18 | 2.78 | -0.09 | 1.05 | 3.20 | 3.85 | -0.56 | 2.03 | -1.67 | 0.16 | -1.29 | +13.66% |
| 2013 | 4.33 | 5.09 | 6.26 | 0.63 | 1.95 | -1.57 | 3.13 | -2.29 | 0.76 | 3.97 | 3.29 | -0.57 | +27.56% |
| 2014 | 2.44 | 4.63 | -2.57 | -0.68 | 4.14 | 2.85 | 1.38 | 5.52 | 5.29 | 4.30 | 3.39 | 2.14 | +37.82% |
| 2015 | 8.65 | 5.18 | 6.72 | -4.50 | 4.71 | -2.59 | 4.42 | -8.21 | -6.74 | 7.58 | 3.91 | -0.24 | +18.42% |
| 2016 | -8.60 | -0.52 | -3.46 | 0.09 | 5.19 | 0.55 | 4.90 | -5.40 | -0.26 | -5.12 | 1.17 | 1.65 | -10.25% |
| 2017 | -0.57 | 8.10 | -0.12 | 0.12 | -1.75 | 0.91 | -3.66 | -0.60 | 0.77 | 1.87 | -0.13 | -0.29 | +4.33% |
| 2018 | 1.89 | -1.94 | -3.53 | 4.22 | 5.14 | 1.83 | 4.88 | 4.24 | 0.68 | -3.33 | 3.15 | -7.25 | +9.48% |
| 2019 | 5.52 | 2.94 | 2.89 | -3.50 | 0.57 | 4.03 | 3.80 | 0.52 | -0.59 | 0.72 | 6.01 | 1.41 | +26.74% |
| 2020 | 0.39 | -7.11 | -4.80 | 11.78 | 0.30 | -2.10 | -0.40 | 2.65 | 0.70 | -2.74 | 3.62 | 0.57 | +1.69% |
| 2021 | 2.88 | -0.98 | 5.54 | 3.95 | -0.45 | 6.12 | 2.59 | 2.48 | -2.39 | 4.34 | -1.95 | 6.19 | +31.63% |
| 2022 | -8.65 | 0.05 | 6.75 | -1.67 | -4.03 | -0.71 | 7.19 | -5.07 | -1.36 | 5.69 | -2.28 | -4.05 | -9.08% |
| 2023 | -1.56 | -0.83 | 0.66 | 1.44 | -1.05 | 1.11 | 0.60 | 1.86 | -2.50 | -3.81 | 3.42 | 3.08 | +2.16% |
| 2024 | 3.65 | 2.84 | 3.15 | -2.19 | 1.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.25% | 8.89% | 9.75% | 13.36% | 15.69% |
| Indice di Sharpe | 2.43 | 3.10 | 0.72 | 0.20 | 0.40 |
| Mese migliore | +3.65% | +3.65% | +3.65% | +7.19% | +11.78% |
| Mese peggiore | -2.19% | -2.19% | -3.81% | -8.65% | -8.65% |
| Perdita massima | -3.96% | -3.96% | -7.48% | -17.06% | -27.90% |
| Outperformance | +11.58% | - | +8.52% | +16.97% | +19.18% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.5100 | +10.85% | +11.02% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.6500 | +11.92% | +24.70% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.4900 | +10.24% | +19.20% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.2300 | +8.92% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.1970 | +9.72% | +20.91% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0370 | +10.60% | +24.01% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 58.9900 | +9.95% | +18.29% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 59.6900 | +11.72% | +24.10% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.0800 | +11.72% | +24.13% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.7400 | +10.00% | +8.22% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,507.0000 | +16.05% | +31.03% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.9200 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 44.7500 | +10.77% | +20.98% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 70.1100 | +10.78% | +20.98% |
Prestazione
| YTD | +8.80% | ||
|---|---|---|---|
| 6 mesi | +14.48% | ||
| 1 anno | +10.77% | ||
| 3 anni | +20.98% | ||
| 5 anni | +62.26% | ||
| 10 anni | +171.05% | ||
| Dall'inizio | +347.50% | ||
| Anno | |||
| 2023 | +2.16% | ||
| 2022 | -9.08% | ||
| 2021 | +31.63% | ||
| 2020 | +1.69% | ||
| 2019 | +26.74% | ||
| 2018 | +9.48% | ||
| 2017 | +4.33% | ||
| 2016 | -10.25% | ||
| 2015 | +18.42% | ||
