Fidelity Fd.Sust.C.Br.Fd.I Acc GBP/ LU2338036341 /
| NAV28/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1320GBP | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.15 | -6.42 | -4.58 | -3.42 | 8.51 | -0.11 | -2.18 | -3.34 | 5.08 | -3.73 | - |
| 2023 | 8.67 | 0.31 | 3.97 | 0.91 | -2.29 | 4.08 | 1.47 | -2.42 | -3.37 | -2.56 | 4.94 | 4.71 | +19.16% |
| 2024 | 1.72 | 5.36 | 2.23 | -3.14 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.49% | 10.82% | 11.83% | -% | -% |
| Indice di Sharpe | 1.58 | 2.35 | 0.76 | - | - |
| Mese migliore | +5.36% | +5.36% | +5.36% | +8.67% | - |
| Mese peggiore | -3.14% | -3.14% | -3.37% | -6.42% | - |
| Perdita massima | -4.70% | -4.70% | -8.50% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +8.33% | ||
|---|---|---|---|
| 6 mesi | +13.54% | ||
| 1 anno | +12.75% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.20% | ||
| Anno | |||
| 2023 | +19.16% | ||
