Fidelity Fd.World Fd.A Acc CZK H/ LU1400167216 /
NAV04/06/2024 | Var.-11.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,252.0000CZK | -0.49% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | -4.24 | 5.74 | 0.86 | 0.47 | 0.57 | 3.37 | 1.81 | - |
2017 | 0.80 | 3.88 | 0.85 | 0.67 | 1.59 | -0.49 | 1.41 | 0.24 | 2.85 | 3.33 | 0.92 | 0.08 | +17.26% |
2018 | 3.26 | -3.31 | -2.13 | 1.79 | 0.08 | -0.46 | 3.52 | 1.11 | 0.80 | -7.47 | 0.00 | -9.10 | -12.06% |
2019 | 8.80 | 3.01 | 0.54 | 3.98 | -5.67 | 5.15 | 3.12 | -3.74 | 2.09 | 1.83 | 3.38 | 2.37 | +26.92% |
2020 | 0.75 | -8.37 | -12.96 | 8.54 | 5.46 | 3.55 | 3.64 | 6.13 | -3.96 | -2.64 | 13.32 | 3.31 | +14.68% |
2021 | 0.77 | 2.12 | 4.49 | 2.43 | 0.05 | 0.32 | 0.91 | 2.87 | -3.87 | 4.03 | -2.17 | 4.96 | +17.84% |
2022 | -5.18 | -1.54 | 2.53 | -5.99 | 0.00 | -8.38 | 7.20 | -3.02 | -8.57 | 6.61 | 3.73 | -3.37 | -16.25% |
2023 | 6.85 | -0.67 | 0.51 | 1.80 | 0.66 | 6.32 | 1.96 | -2.33 | -3.22 | -3.43 | 8.72 | 4.65 | +23.06% |
2024 | 1.46 | 3.51 | 4.55 | -2.80 | 2.56 | 0.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.92% | 9.64% | 10.28% | 15.29% | 17.73% |
Indice di Sharpe | 2.15 | 2.83 | 1.61 | 0.17 | 0.45 |
Mese migliore | +4.65% | +4.65% | +8.72% | +8.72% | +13.32% |
Mese peggiore | -2.80% | -2.80% | -3.43% | -8.57% | -12.96% |
Perdita massima | -4.49% | -4.49% | -9.95% | -22.82% | -35.42% |
Outperformance | -0.21% | - | +0.95% | +15.31% | +38.27% |
Tutte le quotazioni in CZK
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - World Fund E-AC... | reinvestment | 45.7100 | +14.88% | +16.64% | |
Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.0900 | +17.06% | +7.35% | |
Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,528.0000 | +12.27% | +4.16% | |
Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9430 | +17.26% | +8.43% | |
Fidelity Funds - World Fund RA-A... | reinvestment | 10.5800 | +18.04% | - | |
Fidelity Funds - World Fund RY-A... | reinvestment | 17.4400 | +16.89% | +22.99% | |
Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.5300 | +16.95% | +22.96% | |
Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.2600 | +18.66% | +9.87% | |
Fidelity Funds - World Fund Y-AC... | reinvestment | 35.4600 | +16.76% | +22.36% | |
Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 32.9600 | +16.74% | +22.34% | |
Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.4900 | +18.46% | +9.36% | |
Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.1900 | +18.09% | +11.35% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 21.6500 | +17.47% | +6.60% | |
Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,252.0000 | +20.23% | +20.56% | |
Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,815.0000 | +23.33% | +35.58% | |
Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,656.0000 | +21.68% | +15.97% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 12.0700 | +15.28% | - | |
Fidelity Funds - World Fund A-AC... | reinvestment | 20.2200 | +15.74% | +19.29% | |
Fidelity Funds - World Fund A-Eu... | paying dividend | 39.1800 | +15.75% | +19.27% |
Prestazione
YTD | +9.91% | ||
---|---|---|---|
6 mesi | +14.43% | ||
1 anno | +20.23% | ||
3 anni | +20.56% | ||
5 anni | +74.17% | ||
10 anni | - | ||
Dall'inizio | +125.20% | ||
Anno | |||
2023 | +23.06% | ||
2022 | -16.25% | ||
2021 | +17.84% | ||
2020 | +14.68% | ||
2019 | +26.92% | ||
2018 | -12.06% | ||
2017 | +17.26% |