Fidelity Fd.Sust.C.Br.Fd.A Acc USD/ LU0882574139 /
| NAV22/05/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 25.0700USD | -0.16% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2017 | 2.84 | 3.31 | 3.44 | 3.69 | 4.99 | -1.56 | 2.07 | 0.54 | -0.54 | 2.50 | 1.91 | 2.59 | +28.81% |
| 2018 | 6.11 | -3.33 | -1.17 | 1.49 | 1.84 | 0.24 | 0.06 | 0.48 | -0.18 | -9.03 | 1.12 | -5.07 | -7.94% |
| 2019 | 7.19 | 2.94 | 2.85 | 4.46 | -5.37 | 7.14 | 0.51 | -1.47 | -0.46 | 0.98 | 1.60 | 3.43 | +25.74% |
| 2020 | -0.22 | -7.80 | -5.80 | 8.10 | 4.07 | 4.58 | 7.31 | 8.31 | -1.56 | -2.10 | 9.58 | 4.83 | +31.19% |
| 2021 | 0.21 | 0.75 | 0.29 | 4.84 | 1.09 | 1.74 | -1.67 | 0.66 | -4.38 | 5.86 | -2.35 | 1.52 | +8.42% |
| 2022 | -9.84 | -3.35 | 1.01 | -10.65 | -4.14 | -7.06 | 8.63 | -4.68 | -8.70 | 2.08 | 9.17 | -2.80 | -28.24% |
| 2023 | 10.83 | -1.68 | 6.27 | 2.58 | -3.91 | 6.68 | 2.58 | -3.97 | -6.89 | -3.30 | 9.23 | 5.43 | +24.37% |
| 2024 | 1.59 | 4.43 | 2.14 | -4.12 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.52% | 11.84% | 13.93% | 19.53% | 19.26% |
| Indice di Sharpe | 1.34 | 1.98 | 0.66 | -0.22 | 0.23 |
| Mese migliore | +5.43% | +9.23% | +9.23% | +10.83% | +10.83% |
| Mese peggiore | -4.12% | -4.12% | -6.89% | -10.65% | -10.65% |
| Perdita massima | -6.34% | -6.34% | -14.23% | -37.85% | -37.85% |
| Outperformance | +0.68% | - | +0.54% | +20.60% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.3700 | +11.86% | +8.39% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6370 | +10.31% | +9.13% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.7300 | +11.65% | -2.96% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.8900 | +12.18% | +9.23% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.5710 | +12.75% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1280 | +11.35% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.8100 | +11.36% | -3.73% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0960 | +11.21% | +12.13% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.1400 | +14.25% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 58.1300 | +13.74% | +13.78% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.4600 | +13.70% | +13.74% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.1700 | +14.04% | +0.96% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6460 | +11.18% | +12.07% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0100 | +14.37% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.4800 | +12.70% | +10.84% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.0700 | +13.03% | -1.61% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,783.0000 | +16.69% | +23.50% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3430 | +10.90% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 92.4000 | +12.71% | +10.86% |
Prestazione
| YTD | +7.50% | ||
|---|---|---|---|
| 6 mesi | +12.72% | ||
| 1 anno | +13.03% | ||
| 3 anni | -1.61% | ||
| 5 anni | +48.96% | ||
| 10 anni | - | ||
| Dall'inizio | +104.82% | ||
| Anno | |||
| 2023 | +24.37% | ||
| 2022 | -28.24% | ||
| 2021 | +8.42% | ||
| 2020 | +31.19% | ||
| 2019 | +25.74% | ||
| 2018 | -7.94% | ||
| 2017 | +28.81% | ||
