Fidelity Funds - Asian Smaller Companies Fund A-Euro/ LU0702159426 /
NAV20/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
33.2700EUR | +0.09% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 6.68 | 4.80 | 0.18 | -1.08 | -3.99 | -0.09 | 0.38 | 1.32 | 5.29 | 1.32 | 3.31 | 1.01 | +20.33% |
2013 | 3.67 | 6.03 | 4.86 | -1.01 | 5.12 | -9.60 | 3.08 | 0.60 | 4.60 | 4.83 | 0.61 | 0.87 | +25.12% |
2014 | -0.27 | 3.01 | 3.64 | -0.31 | 5.97 | 1.78 | 4.14 | 4.94 | 0.69 | 1.01 | -0.63 | 2.16 | +29.18% |
2015 | 7.54 | 3.60 | 3.57 | 0.00 | 0.09 | -6.31 | -2.58 | -12.16 | 0.28 | 10.11 | 5.27 | -3.18 | +4.22% |
2016 | -5.12 | -0.05 | 3.93 | 2.42 | 3.11 | 2.82 | 3.49 | 1.81 | 0.04 | 2.94 | 0.69 | -0.09 | +16.82% |
2017 | 0.99 | 5.03 | 2.31 | -0.32 | -2.47 | -0.61 | -0.57 | -0.64 | 0.55 | 4.24 | -1.89 | 0.16 | +6.70% |
2018 | 1.35 | -2.55 | -0.95 | 2.43 | 3.60 | -5.13 | 1.37 | -0.01 | -3.55 | -4.76 | 5.35 | -1.92 | -5.25% |
2019 | 3.31 | 2.61 | 3.86 | 0.67 | -3.50 | 0.90 | 1.33 | -3.88 | 1.08 | -0.82 | -0.04 | 0.71 | +6.08% |
2020 | -4.13 | -4.27 | -20.57 | 11.61 | -3.86 | 8.13 | 1.81 | 2.58 | 1.57 | 3.33 | 9.72 | 2.69 | +4.48% |
2021 | 1.33 | 6.52 | 5.34 | 0.07 | 1.63 | 3.97 | -1.17 | 0.83 | -0.47 | 1.77 | -0.23 | 1.48 | +22.86% |
2022 | 0.13 | -1.19 | -1.14 | 2.47 | -2.14 | -1.82 | 4.09 | 1.78 | -5.99 | -2.35 | 9.54 | -3.57 | -1.07% |
2023 | 5.09 | -2.94 | 0.47 | -0.56 | -0.50 | 1.94 | 4.76 | -1.66 | 1.29 | -4.02 | 3.12 | 1.71 | +8.59% |
2024 | -1.84 | 2.74 | 2.64 | 2.75 | -1.73 | 0.85 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.21% | 10.10% | 10.12% | 11.50% | 14.23% |
Indice di Sharpe | 0.81 | 1.05 | 0.57 | 0.15 | 0.27 |
Mese migliore | +2.75% | +2.75% | +4.76% | +9.54% | +11.61% |
Mese peggiore | -1.84% | -1.84% | -4.02% | -5.99% | -20.57% |
Perdita massima | -5.35% | -5.35% | -5.50% | -10.35% | -37.07% |
Outperformance | +14.50% | - | +21.58% | +8.58% | +0.98% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 18.6300 | +8.63% | +14.72% | |
Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6760 | +8.34% | +6.21% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 40.2200 | +8.97% | +18.78% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.9900 | +10.55% | +20.89% | |
Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.2400 | +8.58% | +8.63% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.7600 | +8.63% | +8.69% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 32.5700 | +8.42% | +8.17% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 19.5400 | +10.40% | +20.32% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.3500 | +10.39% | +20.22% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.5700 | +8.40% | +8.09% | |
Fidelity Funds - Asian Smaller C... | paying dividend | 26.6000 | +7.52% | +5.43% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 29.4100 | +7.49% | +5.41% | |
Fidelity Funds - Asian Smaller C... | paying dividend | 33.2700 | +9.45% | +17.29% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 36.7700 | +9.43% | +17.25% |
Prestazione
YTD | +5.42% | ||
---|---|---|---|
6 mesi | +6.91% | ||
1 anno | +9.45% | ||
3 anni | +17.29% | ||
5 anni | +43.63% | ||
10 anni | +114.79% | ||
Dall'inizio | +267.78% | ||
Anno | |||
2023 | +8.59% | ||
2022 | -1.07% | ||
2021 | +22.86% | ||
2020 | +4.48% | ||
2019 | +6.08% | ||
2018 | -5.25% | ||
2017 | +6.70% | ||
2016 | +16.82% | ||
2015 | +4.22% |
Dividendi
01/08/2023 | 0.41 EUR |
01/08/2022 | 0.47 EUR |
02/08/2021 | 0.23 EUR |
03/08/2020 | 0.40 EUR |
01/08/2019 | 0.16 EUR |
01/08/2018 | 0.16 EUR |
01/08/2017 | 0.38 EUR |
01/08/2016 | 0.24 EUR |
03/08/2015 | 0.08 EUR |
01/08/2014 | 0.00 EUR |
01/08/2013 | 0.01 EUR |