Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc EUR/ LU2242162621 /
| NAV31/05/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.9900EUR | -0.23% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.79 | 7.55 | 4.09 | 0.34 | 2.98 | 3.39 | 3.84 | -3.08 | 4.29 | 0.23 | 4.33 | +27.60% |
| 2022 | -9.40 | -1.69 | 0.25 | -2.53 | -3.43 | -5.81 | 8.56 | -5.34 | -6.36 | 1.53 | 4.14 | -4.97 | -23.45% |
| 2023 | 7.80 | 0.26 | -1.23 | -2.32 | 1.28 | 4.59 | 1.89 | -1.35 | -4.97 | -5.32 | 8.10 | 6.34 | +14.84% |
| 2024 | 1.33 | 5.64 | 3.95 | -2.76 | -0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.33% | 10.30% | 11.41% | 14.35% | -% |
| Indice di Sharpe | 1.53 | 2.65 | 1.16 | -0.03 | - |
| Mese migliore | +6.34% | +8.10% | +8.10% | +8.56% | - |
| Mese peggiore | -2.76% | -2.76% | -5.32% | -9.40% | - |
| Perdita massima | -4.99% | -4.99% | -13.14% | -25.72% | - |
| Outperformance | - | - | - | - | - |
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 | 12.7600 | +13.73% | -12.24% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0500 | +15.18% | +5.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.0900 | +14.78% | -13.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5200 | +13.97% | +20.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.2500 | +15.18% | +24.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4500 | +11.07% | +22.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.7900 | +10.96% | +19.89% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5370 | +15.65% | +8.47% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5140 | +15.62% | +8.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4500 | +14.77% | +4.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.1400 | +14.42% | -13.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.5000 | +18.12% | -2.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.0200 | +17.82% | +12.88% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0060 | +15.63% | -8.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8700 | +16.86% | +10.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.0400 | +18.99% | -2.27% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8700 | +17.87% | -1.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.9900 | +17.03% | +10.55% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.9800 | +19.09% | -2.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7300 | +16.69% | +9.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1000 | +16.34% | -9.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.9100 | +18.80% | -2.74% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.4700 | +15.25% | -11.94% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.4800 | +15.71% | +6.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,891.0000 | +21.85% | +20.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0200 | +15.72% | +6.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2200 | +17.81% | -5.20% |
Prestazione
| YTD | +7.62% | ||
|---|---|---|---|
| 6 mesi | +14.45% | ||
| 1 anno | +17.03% | ||
| 3 anni | +10.55% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.72% | ||
| Anno | |||
| 2023 | +14.84% | ||
| 2022 | -23.45% | ||
| 2021 | +27.60% | ||
