Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H/ LU1892830248 /
NAV18/06/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
12.3400EUR | +0.65% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -7.00 | - |
2019 | 9.36 | 4.26 | 0.57 | 2.65 | -3.87 | 5.94 | 0.36 | -1.89 | 2.30 | 1.35 | 0.53 | 2.64 | +26.27% |
2020 | 0.43 | -7.86 | -17.95 | 7.81 | 5.91 | 0.99 | 6.57 | 3.96 | -0.62 | -0.80 | 10.23 | 2.20 | +7.73% |
2021 | -0.40 | 0.32 | 4.23 | 6.35 | 1.87 | -0.35 | 3.26 | 3.09 | -5.06 | 3.86 | -2.09 | 4.90 | +21.20% |
2022 | -10.98 | -1.77 | -1.20 | -7.69 | -1.90 | -8.49 | 5.42 | -6.88 | -10.40 | 2.91 | 8.35 | -1.87 | -31.10% |
2023 | 8.87 | -2.37 | 0.81 | -1.07 | -2.61 | 6.93 | 2.59 | -3.37 | -7.41 | -5.65 | 11.18 | 7.45 | +14.22% |
2024 | -0.75 | 4.97 | 3.45 | -3.95 | 0.65 | -1.04 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.36% | 12.13% | 13.84% | 17.37% | 19.07% |
Indice di Sharpe | 0.25 | 0.59 | 0.18 | -0.43 | -0.07 |
Mese migliore | +7.45% | +7.45% | +11.18% | +11.18% | +11.18% |
Mese peggiore | -3.95% | -3.95% | -7.41% | -10.98% | -17.95% |
Perdita massima | -6.51% | -6.51% | -17.17% | -38.43% | -38.43% |
Outperformance | +2.42% | - | +2.49% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.6100 | +4.82% | -11.38% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0500 | +9.85% | +4.48% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 10.9600 | +5.69% | -12.32% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2500 | +5.48% | +16.14% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9700 | +6.55% | +19.76% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4100 | +7.75% | +19.52% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.7400 | +7.66% | +17.03% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5280 | +10.32% | +7.08% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5050 | +10.32% | +7.10% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4500 | +9.55% | +3.66% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.0100 | +5.44% | -12.91% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.3800 | +8.69% | -1.39% | |
Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.0400 | +12.41% | +11.96% | |
Fidelity Funds - Sustainable Wat... | reinvestment | 0.9950 | +6.42% | -7.36% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8800 | +11.44% | +9.29% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9000 | +9.56% | -1.13% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5100 | +8.18% | -4.88% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0000 | +11.59% | +9.70% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8700 | +9.70% | -0.84% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7400 | +11.32% | +8.78% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.9600 | +7.11% | -8.35% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.7700 | +9.41% | -1.60% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.3400 | +6.20% | -10.90% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.4900 | +10.39% | +6.05% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,947.0000 | +16.65% | +17.53% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0200 | +10.36% | +6.00% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.0800 | +8.47% | -4.15% |
Prestazione
YTD | +3.09% | ||
---|---|---|---|
6 mesi | +5.29% | ||
1 anno | +6.20% | ||
3 anni | -10.90% | ||
5 anni | +12.80% | ||
10 anni | - | ||
Dall'inizio | +23.40% | ||
Anno | |||
2023 | +14.22% | ||
2022 | -31.10% | ||
2021 | +21.20% | ||
2020 | +7.73% | ||
2019 | +26.27% |