Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
| NAV20/06/2024 | Var.+0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.8810GBP | +0.21% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 1.02 | 1.18 | -2.51 | 6.47 | -5.91 | 3.28 | 0.51 | 0.64 | -1.86 | -2.59 | -1.53% |
| 2022 | -8.56 | -1.75 | 0.54 | -3.19 | -1.77 | -4.33 | 3.18 | 2.04 | -2.87 | -9.23 | 9.01 | -1.23 | -17.86% |
| 2023 | 8.15 | -5.39 | -1.37 | -2.35 | -4.38 | 2.35 | 5.60 | -3.44 | 0.82 | -4.79 | 4.29 | 3.62 | +2.00% |
| 2024 | -5.93 | 4.05 | 2.92 | -0.11 | -0.26 | -0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.30% | 11.24% | 11.72% | 14.86% | -% |
| Indice di Sharpe | -0.42 | 0.00 | -0.01 | -0.73 | - |
| Mese migliore | +4.05% | +4.05% | +5.60% | +9.01% | - |
| Mese peggiore | -5.93% | -5.93% | -5.93% | -9.23% | - |
| Perdita massima | -6.50% | -6.50% | -8.11% | -30.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 14.1400 | +9.70% | -11.01% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4620 | +2.96% | -28.26% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.8810 | +3.64% | -19.72% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 12.9900 | +3.42% | -26.57% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.7900 | +3.28% | -22.57% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.3200 | +3.09% | -26.94% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 20.3800 | +4.94% | -18.80% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.5200 | +3.12% | -26.94% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 24.3100 | +4.02% | -20.79% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 37.8200 | +2.22% | -28.78% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,505.0000 | +11.06% | -11.15% |
Prestazione
| YTD | -0.48% | ||
|---|---|---|---|
| 6 mesi | +1.84% | ||
| 1 anno | +3.64% | ||
| 3 anni | -19.72% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.90% | ||
| Anno | |||
| 2023 | +2.00% | ||
| 2022 | -17.86% | ||
| 2021 | -1.53% | ||
