Fidelity Fd.S.Health C.Fd.D Acc EUR/ LU1387833830 /
NAV16/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
19.7100EUR | +0.15% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.25 | 5.47 | 3.94 | -0.54 | 6.11 | 2.51 | 2.45 | -2.44 | 4.34 | -1.97 | 6.09 | +24.43% |
2022 | -8.66 | 0.00 | 6.73 | -1.74 | -4.07 | -0.78 | 7.20 | -5.14 | -2.10 | 6.38 | -2.28 | -4.13 | -9.53% |
2023 | -1.59 | -0.86 | 0.64 | 1.38 | -1.08 | 1.04 | 0.57 | 1.81 | -2.56 | -3.88 | 3.44 | 3.04 | +1.70% |
2024 | 3.57 | 2.80 | 3.14 | -2.23 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.36% | 9.02% | 9.83% | 13.32% | -% |
Indice di Sharpe | 2.67 | 3.25 | 0.85 | 0.20 | - |
Mese migliore | +3.57% | +3.57% | +3.57% | +7.20% | - |
Mese peggiore | -2.23% | -2.23% | -3.88% | -8.66% | - |
Perdita massima | -4.01% | -4.01% | -7.56% | -17.14% | - |
Outperformance | - | - | - | - | - |
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 | 14.7900 | +13.86% | +12.30% | |
Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.8800 | +13.85% | +26.09% | |
Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.7100 | +12.18% | +20.55% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.4400 | +11.83% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 1.2080 | +11.23% | +22.02% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 3.0670 | +12.18% | +25.18% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 59.6600 | +11.91% | +19.66% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 60.3800 | +13.71% | +25.53% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.4600 | +13.69% | +25.51% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.2400 | +12.84% | +9.49% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,580.0000 | +18.37% | +34.53% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.1000 | - | - | |
Fidelity Funds - Sustainable Hea... | reinvestment | 45.2600 | +12.73% | +22.36% | |
Fidelity Funds - Sustainable Hea... | paying dividend | 70.9100 | +12.75% | +22.36% |
Prestazione
YTD | +9.81% | ||
---|---|---|---|
6 mesi | +15.26% | ||
1 anno | +12.18% | ||
3 anni | +20.55% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +25.70% | ||
Anno | |||
2023 | +1.70% | ||
2022 | -9.53% | ||
2021 | +24.43% |