Fidelity Fd.World Fd.A Acc CZK/ LU1756523376 /
| NAV04/06/2024 | Var.-1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,656.0000CZK | -0.06% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.08 | 6.19 | -0.21 | -2.68 | 2.75 | 0.96 | 2.93 | -2.98 | 5.32 | -1.36 | 1.77 | +11.74% |
| 2022 | -6.51 | 1.38 | 0.00 | -2.18 | -1.18 | -7.25 | 8.88 | -3.34 | -5.26 | 2.89 | -0.22 | -6.75 | -18.89% |
| 2023 | 4.13 | -0.61 | -1.46 | 0.39 | 4.11 | 3.80 | 1.87 | -0.71 | -0.57 | -2.86 | 4.93 | 5.68 | +19.87% |
| 2024 | 3.18 | 5.33 | 4.03 | -2.82 | -0.54 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.07% | 9.63% | 10.09% | 13.87% | -% |
| Indice di Sharpe | 2.09 | 2.76 | 1.78 | 0.09 | - |
| Mese migliore | +5.68% | +5.68% | +5.68% | +8.88% | - |
| Mese peggiore | -2.82% | -2.82% | -2.86% | -7.25% | - |
| Perdita massima | -4.15% | -4.15% | -7.63% | -20.88% | - |
| Outperformance | - | - | - | - | - |
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 | +9.81% | ||
|---|---|---|---|
| 6 mesi | +14.13% | ||
| 1 anno | +21.68% | ||
| 3 anni | +15.97% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.31% | ||
| Anno | |||
| 2023 | +19.87% | ||
| 2022 | -18.89% | ||
| 2021 | +11.74% | ||
