Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EUR/ LU0936581163 /
| NAV30/05/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 19.0100EUR | +0.64% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.49 | -1.08 | - |
| 2014 | -3.07 | -1.52 | -2.76 | -2.87 | 6.44 | 4.71 | 2.17 | 1.10 | 2.40 | 0.94 | 0.37 | 0.28 | +8.00% |
| 2015 | 9.78 | 5.97 | 6.26 | -1.12 | 3.17 | -0.37 | 0.51 | -8.35 | -5.36 | 9.97 | 4.61 | -3.89 | +21.11% |
| 2016 | -6.27 | -3.83 | 0.25 | -0.51 | 6.29 | -0.80 | 2.98 | -1.30 | 2.54 | 1.94 | -0.08 | -0.76 | -0.12% |
| 2017 | 1.15 | 3.64 | 0.15 | -1.46 | 0.82 | -1.40 | -1.86 | 0.13 | 1.91 | 7.11 | -0.28 | -0.14 | +9.83% |
| 2018 | 2.03 | -0.76 | -2.56 | 1.71 | 3.07 | -2.85 | -0.56 | 2.28 | 3.23 | -9.60 | 3.61 | -9.11 | -10.17% |
| 2019 | 5.48 | 3.64 | 3.30 | 2.98 | -3.37 | 2.16 | 2.52 | 0.18 | 5.00 | 1.72 | 3.75 | -0.30 | +30.25% |
| 2020 | -0.30 | -8.96 | -2.73 | 5.95 | 4.84 | 0.99 | -4.94 | 5.41 | 6.91 | -0.57 | 9.72 | 1.78 | +17.81% |
| 2021 | -0.93 | -2.65 | 2.24 | -4.44 | -0.55 | 7.70 | -0.31 | 4.37 | 5.11 | -0.89 | 0.05 | -0.14 | +9.29% |
| 2022 | -8.78 | -0.10 | -2.49 | -3.24 | -2.47 | -4.39 | 10.18 | -2.84 | -4.68 | 0.52 | 5.92 | -5.81 | -17.95% |
| 2023 | 3.98 | -2.88 | 2.28 | -0.95 | 3.55 | 1.41 | 0.32 | -1.55 | -2.29 | -3.46 | 2.08 | 3.46 | +5.71% |
| 2024 | 4.88 | 2.25 | 3.01 | -3.97 | -1.81 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.82% | 13.24% | 14.05% | 15.02% | 16.81% |
| Indice di Sharpe | 0.49 | 0.94 | -0.05 | -0.14 | 0.13 |
| Mese migliore | +4.88% | +4.88% | +4.88% | +10.18% | +10.18% |
| Mese peggiore | -3.97% | -3.97% | -3.97% | -8.78% | -8.96% |
| Perdita massima | -6.85% | -6.85% | -13.01% | -27.12% | -28.86% |
| Outperformance | +14.01% | - | +13.42% | +24.82% | +13.73% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4060 | +20.07% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 0.9800 | +1.45% | +4.14% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 8.8470 | +4.40% | - | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 23.8400 | +22.38% | +42.93% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8470 | +3.17% | -7.03% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.2600 | +3.32% | +5.82% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 14.8500 | +23.24% | +47.03% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.7400 | +1.48% | +0.44% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,733.0000 | +16.78% | +33.62% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.0100 | +3.10% | +5.36% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.3000 | +2.23% | +2.70% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 339.8000 | +15.74% | +30.24% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 1.9910 | +2.21% | +2.68% |
Prestazione
| YTD | +4.16% | ||
|---|---|---|---|
| 6 mesi | +7.77% | ||
| 1 anno | +3.10% | ||
| 3 anni | +5.36% | ||
| 5 anni | +33.81% | ||
| 10 anni | +103.48% | ||
| Dall'inizio | +96.66% | ||
| Anno | |||
| 2023 | +5.71% | ||
| 2022 | -17.95% | ||
| 2021 | +9.29% | ||
| 2020 | +17.81% | ||
| 2019 | +30.25% | ||
| 2018 | -10.17% | ||
| 2017 | +9.83% | ||
| 2016 | -0.12% | ||
| 2015 | +21.11% | ||
Dividendi
| 01/08/2023 | 0.09 EUR |
| 01/08/2022 | 0.04 EUR |
| 02/08/2021 | 0.02 EUR |
| 03/08/2020 | 0.08 EUR |
| 01/08/2019 | 0.07 EUR |
| 01/08/2018 | 0.04 EUR |
| 01/08/2017 | 0.06 EUR |
| 01/08/2016 | 0.02 EUR |
| 03/08/2015 | 0.05 EUR |
| 01/08/2014 | 0.03 EUR |
