Fidelity Fd.Sust.C.Br.Fd.A Acc HUF/ LU1273508504 /
| NAV28/05/2024 | Var.-19.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7,746.0000HUF | -0.24% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.58 | 3.19 | 1.71 | -4.11 | 6.37 | -0.03 | -1.31 | 0.31 | 6.42 | 1.33 | 1.73 | +14.39% |
| 2022 | -11.73 | 0.58 | 1.39 | -3.23 | -1.40 | -4.63 | 13.56 | -4.10 | -1.14 | -2.09 | 4.51 | -8.28 | -17.23% |
| 2023 | 6.71 | -2.61 | 4.04 | -0.83 | -0.99 | 4.64 | 5.53 | -3.68 | -2.73 | -4.78 | 5.26 | 4.44 | +14.95% |
| 2024 | 3.91 | 7.34 | 2.55 | -3.91 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.69% | 13.01% | 12.96% | 17.79% | -% |
| Indice di Sharpe | 1.79 | 2.57 | 1.06 | 0.15 | - |
| Mese migliore | +7.34% | +7.34% | +7.34% | +13.56% | - |
| Mese peggiore | -3.91% | -3.91% | -4.78% | -11.73% | - |
| Perdita massima | -6.05% | -6.05% | -11.19% | -26.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.4600 | +12.81% | +6.99% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6420 | +11.62% | +8.03% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.8300 | +13.42% | -3.88% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.9500 | +13.10% | +7.78% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6430 | +15.15% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1320 | +12.75% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.9400 | +13.11% | -4.66% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1060 | +12.54% | +11.13% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.2100 | +16.59% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 58.3100 | +14.67% | +12.29% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.5600 | +14.64% | +12.27% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.3200 | +16.37% | +0.13% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6550 | +12.50% | +11.09% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0600 | +16.10% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.5400 | +13.67% | +9.42% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.2500 | +15.40% | -2.40% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,746.0000 | +17.52% | +20.75% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3520 | +13.23% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 92.6900 | +13.66% | +9.42% |
Prestazione
| YTD | +10.58% | ||
|---|---|---|---|
| 6 mesi | +17.01% | ||
| 1 anno | +17.52% | ||
| 3 anni | +20.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.34% | ||
| Anno | |||
| 2023 | +14.95% | ||
| 2022 | -17.23% | ||
| 2021 | +14.39% | ||
