Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR/ LU1892829828 /
| NAV13/06/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0600EUR | -0.53% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.77 | - |
| 2019 | 9.61 | 5.12 | 2.34 | 3.11 | -3.19 | 4.22 | 2.81 | -0.51 | 3.35 | -0.58 | 1.84 | 0.99 | +32.59% |
| 2020 | 1.95 | -7.10 | -17.81 | 9.02 | 4.41 | 0.00 | 1.56 | 2.80 | 1.41 | -0.09 | 7.55 | 0.00 | +0.81% |
| 2021 | 0.40 | 0.80 | 7.50 | 3.93 | 0.29 | 2.92 | 3.25 | 3.68 | -3.17 | 4.27 | 0.06 | 4.28 | +31.64% |
| 2022 | -9.50 | -1.76 | 0.21 | -2.62 | -3.60 | -5.79 | 8.33 | -5.39 | -7.37 | 2.38 | 4.08 | -5.00 | -24.28% |
| 2023 | 7.61 | 0.23 | -1.28 | -2.43 | 1.17 | 4.47 | 1.84 | -1.52 | -5.00 | -5.42 | 8.02 | 6.21 | +13.52% |
| 2024 | 1.21 | 5.64 | 3.80 | -2.83 | -0.66 | 0.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.31% | 10.29% | 11.20% | 14.51% | 17.39% |
| Indice di Sharpe | 1.32 | 1.74 | 0.53 | -0.12 | 0.13 |
| Mese migliore | +6.21% | +6.21% | +8.02% | +8.33% | +9.02% |
| Mese peggiore | -2.83% | -2.83% | -5.42% | -9.50% | -17.81% |
| Perdita massima | -5.08% | -5.08% | -13.36% | -26.87% | -35.78% |
| Outperformance | -1.03% | - | -2.56% | - | - |
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 | 12.6700 | +5.50% | -13.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0900 | +9.17% | +4.47% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.0100 | +6.38% | -14.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.3600 | +6.85% | +18.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.0800 | +7.87% | +22.11% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.5800 | +9.44% | +23.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.9100 | +9.35% | +20.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5260 | +8.84% | +6.71% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5030 | +8.82% | +6.73% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.5000 | +8.86% | +3.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.0600 | +6.07% | -14.59% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.4300 | +9.38% | -3.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.0800 | +11.66% | +12.01% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 0.9990 | +7.07% | -9.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9300 | +10.78% | +9.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9600 | +10.32% | -3.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.6800 | +8.96% | -3.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0300 | +10.89% | +9.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.9200 | +10.47% | -2.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7900 | +10.65% | +8.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.0200 | +7.87% | -10.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.8300 | +10.18% | -3.51% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.3900 | +6.81% | -12.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5200 | +9.65% | +6.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,988.0000 | +17.59% | +20.11% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0600 | +9.61% | +6.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.1500 | +9.27% | -5.92% |
Prestazione
| YTD | +7.42% | ||
|---|---|---|---|
| 6 mesi | +10.25% | ||
| 1 anno | +9.61% | ||
| 3 anni | +6.06% | ||
| 5 anni | +33.87% | ||
| 10 anni | - | ||
| Dall'inizio | +50.60% | ||
| Anno | |||
| 2023 | +13.52% | ||
| 2022 | -24.28% | ||
| 2021 | +31.64% | ||
| 2020 | +0.81% | ||
| 2019 | +32.59% | ||
