Fidelity Fd.Sust.Wat.&Was.Fd.A Acc SEK/ LU2016206604 /
NAV18/06/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.2500SEK | -0.07% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.35 | 8.05 | 3.17 | 0.00 | 2.99 | 3.79 | 3.57 | -3.60 | 2.02 | 3.35 | 4.65 | +28.18% |
2022 | -7.96 | -0.38 | -2.08 | -2.90 | -2.26 | -3.64 | 5.06 | -2.61 | -4.28 | 1.14 | 4.42 | -3.40 | -17.97% |
2023 | 9.79 | -2.43 | 0.32 | -1.84 | 3.75 | 6.04 | 0.07 | 1.11 | -7.83 | -3.02 | 4.01 | 3.78 | +13.32% |
2024 | 2.27 | 5.26 | 6.90 | -1.05 | -3.33 | -1.86 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.76% | 9.67% | 10.54% | 13.10% | -% |
Indice di Sharpe | 1.49 | 1.48 | 0.17 | 0.11 | - |
Mese migliore | +6.90% | +6.90% | +6.90% | +9.79% | - |
Mese peggiore | -3.33% | -3.33% | -7.83% | -7.96% | - |
Perdita massima | -7.71% | -7.71% | -13.67% | -21.06% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
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 | +8.04% | ||
---|---|---|---|
6 mesi | +8.61% | ||
1 anno | +5.48% | ||
3 anni | +16.14% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +28.73% | ||
Anno | |||
2023 | +13.32% | ||
2022 | -17.97% | ||
2021 | +28.18% |