Fidelity Fd.Sust.C.Br.Fd.Y Acc USD/ LU1295421017 /
NAV09/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
21.8600USD | +0.18% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -1.24 | -0.87 | - |
2016 | -4.01 | -0.48 | 6.20 | -0.48 | 0.29 | 0.00 | 3.84 | -0.65 | 1.12 | -2.58 | -4.16 | 0.79 | -0.58% |
2017 | 2.84 | 3.43 | 3.50 | 3.64 | 5.06 | -1.39 | 2.15 | 0.65 | -0.56 | 2.67 | 1.97 | 2.63 | +29.84% |
2018 | 6.25 | -3.33 | -1.03 | 1.56 | 1.90 | 0.36 | 0.14 | 0.57 | -0.14 | -9.01 | 1.25 | -5.01 | -7.08% |
2019 | 7.22 | 3.03 | 2.86 | 4.57 | -5.32 | 7.28 | 0.54 | -1.40 | -0.34 | 1.09 | 1.68 | 3.51 | +26.85% |
2020 | -0.13 | -7.75 | -5.76 | 8.17 | 4.15 | 4.64 | 7.37 | 8.38 | -1.45 | -2.02 | 9.62 | 4.92 | +32.29% |
2021 | 0.34 | 0.77 | 0.38 | 4.90 | 1.18 | 1.79 | -1.59 | 0.72 | -4.31 | 5.95 | -2.28 | 1.57 | +9.38% |
2022 | -9.77 | -3.28 | 1.06 | -10.57 | -4.09 | -6.95 | 8.66 | -4.56 | -8.66 | 2.12 | 9.28 | -2.73 | -27.62% |
2023 | 10.93 | -1.65 | 6.38 | 2.63 | -3.84 | 6.82 | 2.64 | -3.94 | -6.83 | -3.20 | 9.32 | 5.49 | +25.46% |
2024 | 1.65 | 4.50 | 2.20 | -4.03 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.92% | 12.50% | 13.91% | 19.59% | 19.29% |
Indice di Sharpe | 1.20 | 2.49 | 0.63 | -0.19 | 0.27 |
Mese migliore | +5.49% | +9.32% | +9.32% | +10.93% | +10.93% |
Mese peggiore | -4.03% | -4.03% | -6.83% | -10.57% | -10.57% |
Perdita massima | -6.24% | -6.24% | -13.98% | -37.37% | -37.37% |
Outperformance | +9.59% | - | +10.47% | +29.29% | +31.96% |
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 | 30.1500 | +12.71% | +7.72% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6450 | +12.75% | +10.40% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5200 | +11.17% | -3.84% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7400 | +12.99% | +8.52% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.4510 | +11.29% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1330 | +13.87% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.5200 | +10.85% | -4.59% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.1100 | +13.67% | +13.17% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9970 | +12.83% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 57.6700 | +14.58% | +13.06% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2100 | +14.53% | +13.00% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.8600 | +12.62% | +0.05% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6580 | +13.59% | +13.15% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.8840 | +13.83% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3500 | +13.55% | +10.16% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.7300 | +11.65% | -2.52% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,740.0000 | +18.64% | +19.48% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3250 | +9.50% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 91.7100 | +13.56% | +10.16% |
Prestazione
YTD | +6.37% | ||
---|---|---|---|
6 mesi | +16.03% | ||
1 anno | +12.62% | ||
3 anni | +0.05% | ||
5 anni | +53.51% | ||
10 anni | - | ||
Dall'inizio | +118.60% | ||
Anno | |||
2023 | +25.46% | ||
2022 | -27.62% | ||
2021 | +9.38% | ||
2020 | +32.29% | ||
2019 | +26.85% | ||
2018 | -7.08% | ||
2017 | +29.84% | ||
2016 | -0.58% |