Fidelity Fd.Sust.Jap.Eq.Fd.I Acc USD H/ LU2242649924 /
| NAV05/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0900USD | +0.40% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -3.17 | 1.36 | 5.84 | -1.40 | 4.17 | 4.55 | 1.05 | -3.02 | 2.49 | - |
| 2022 | -9.97 | -0.10 | 1.64 | -1.71 | -1.54 | -1.57 | 5.68 | 0.00 | -4.05 | 5.70 | 4.28 | -7.22 | -9.71% |
| 2023 | 4.71 | -0.55 | 2.77 | 3.41 | 3.04 | 8.00 | -0.08 | -0.23 | -1.72 | -1.75 | 3.40 | 0.39 | +23.05% |
| 2024 | 7.26 | 4.73 | 4.31 | -0.60 | 0.54 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.96% | 13.83% | 14.38% | 15.96% | -% |
| Indice di Sharpe | 3.10 | 2.75 | 1.20 | 0.61 | - |
| Mese migliore | +7.26% | +7.26% | +8.00% | +8.00% | - |
| Mese peggiore | -0.60% | -0.60% | -1.75% | -9.97% | - |
| Perdita massima | -5.65% | -5.65% | -8.40% | -20.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4290 | +18.00% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 0.9950 | -0.20% | +3.11% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.0100 | +2.68% | - | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 24.2300 | +20.19% | +42.28% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8620 | +1.53% | -7.71% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.4200 | +1.36% | +4.74% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 15.0900 | +21.01% | +46.36% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.9600 | -0.43% | -0.50% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,760.0000 | +14.66% | +32.83% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.3200 | +1.17% | +4.38% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.5100 | +0.30% | +1.73% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 345.1000 | +13.71% | +29.49% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.0230 | +0.25% | +1.71% |
Prestazione
| YTD | +17.80% | ||
|---|---|---|---|
| 6 mesi | +19.01% | ||
| 1 anno | +21.01% | ||
| 3 anni | +46.36% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +50.90% | ||
| Anno | |||
| 2023 | +23.05% | ||
| 2022 | -9.71% | ||
