Fidelity Funds - Sustainable Japan Equity Fund E-ACC-Euro/  LU0115766213  /

Fonds
NAV30/10/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
14.2200EUR -0.07% reinvestment Equity Mixed Sectors FIL IM (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2004 - - - - - - - - -4.75 -1.00 -0.11 2.91 -
2005 0.65 0.22 -1.29 -2.08 3.35 2.16 0.21 6.43 11.99 0.09 7.07 9.91 +44.83%
2006 0.90 -2.01 3.27 -2.28 -9.26 -1.08 -1.43 1.53 -0.92 1.78 -4.74 3.75 -10.67%
2007 0.67 -0.50 -0.84 -4.40 3.54 0.00 1.11 -5.08 -1.69 -1.45 -3.68 -5.97 -17.20%
2008 -6.68 -3.07 -7.55 11.75 2.30 -10.08 -5.05 -0.80 -6.38 -8.37 -7.68 -0.48 -36.18%
2009 -0.75 -11.03 4.67 10.54 3.01 4.60 4.34 1.21 -4.75 -4.56 -1.88 6.92 +10.85%
2010 5.31 1.90 7.24 2.66 -1.71 -4.65 -1.75 -0.94 -2.15 0.56 8.15 5.43 +20.90%
2011 -1.76 4.51 -14.16 -3.10 -0.15 -0.52 3.50 -8.22 3.93 -3.80 2.95 1.73 -15.62%
2012 3.95 2.30 -0.19 -2.93 -2.44 3.32 1.68 -1.97 -0.99 -1.50 0.22 1.29 +2.49%
2013 0.84 5.02 7.01 3.88 -5.97 2.85 -1.60 -2.16 4.94 -0.27 0.34 -1.18 +13.73%
2014 -3.21 -1.57 -2.88 -2.99 6.32 4.54 2.12 0.89 2.35 0.77 0.26 0.19 +6.50%
2015 9.65 5.87 6.15 -1.29 3.08 -0.54 0.36 -8.42 -5.49 9.89 4.38 -3.92 +19.37%
2016 -6.40 -3.97 0.11 -0.65 6.23 -0.96 2.90 -1.47 2.39 1.85 -0.19 -0.86 -1.61%
2017 0.97 3.44 0.00 -1.57 0.75 -1.58 -1.99 -0.10 1.84 6.93 -0.36 -0.27 +8.01%
2018 1.88 -0.88 -2.65 1.55 2.86 -2.96 -0.63 2.17 3.00 -9.69 3.51 -9.29 -11.64%
2019 5.29 3.55 3.25 2.79 -3.50 1.99 2.40 0.00 4.86 1.65 3.66 -0.55 +28.15%
2020 -0.39 -9.03 -2.87 5.74 4.75 0.89 -5.14 5.33 6.75 -0.68 9.55 1.66 +16.02%
2021 -1.09 -2.75 2.12 -4.64 -0.65 7.53 -0.41 4.23 4.98 -1.06 -0.06 -0.25 +7.55%
2022 -8.92 -0.28 -2.58 -3.36 -2.59 -4.56 10.02 -2.96 -4.77 0.31 5.85 -5.97 -19.29%
2023 3.84 -3.02 2.18 -1.07 3.39 1.27 0.22 -1.69 -2.39 -3.67 1.98 3.35 +4.08%
2024 4.67 2.16 2.89 -4.11 -1.36 3.04 4.49 -1.34 0.75 -3.85 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 18.26% 20.73% 17.40% 16.15% 17.64%
Indice di Sharpe 0.30 0.00 0.64 -0.45 -0.01
Mese migliore +4.67% +4.49% +4.67% +10.02% +10.02%
Mese peggiore -4.11% -4.11% -4.11% -8.92% -9.03%
Perdita massima -13.51% -13.51% -13.51% -27.84% -28.95%
Outperformance +12.50% - +11.61% +18.79% +3.29%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... paying dividend 9.1880 +19.10% -12.95%
Fidelity Funds - Sustainable Jap... reinvestment 14.2200 +14.22% -11.95%
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... reinvestment 1.4370 +24.31% -
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... reinvestment 1.0030 +11.20% -8.98%
Fidelity Funds - Sustainable Jap... reinvestment 24.5500 +26.74% +25.83%
Fidelity Funds - Sustainable Jap... paying dividend 0.8640 +14.13% -17.24%
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... reinvestment 10.6800 +16.15% -7.29%
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... reinvestment 15.3700 +27.76% +29.49%
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... reinvestment 1,769.0000 +22.17% +16.15%
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... paying dividend 19.7200 +16.14% -7.58%
Fidelity Funds - Sustainable Jap... reinvestment 13.8100 +15.08% -9.92%
Fidelity Funds - Sustainable Jap... paying dividend 345.7000 +21.13% +13.20%
Fidelity Funds - Sustainable Jap... paying dividend 2.0680 +15.14% -9.89%

Prestazione

YTD  
+7.08%
6 mesi  
+1.50%
1 anno  
+14.22%
3 anni
  -11.95%
5 anni  
+15.61%
10 anni  
+68.56%
Dall'inizio  
+55.75%
Anno
2023  
+4.08%
2022
  -19.29%
2021  
+7.55%
2020  
+16.02%
2019  
+28.15%
2018
  -11.64%
2017  
+8.01%
2016
  -1.61%
2015  
+19.37%