Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro/ LU2545264876 /
NAV18/06/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.4890EUR | +0.02% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
2023 | 10.12 | -7.95 | -0.96 | -7.24 | -5.06 | 1.85 | 9.43 | -6.54 | -0.54 | -3.93 | 1.46 | -4.85 | -15.04% |
2024 | -5.75 | 7.40 | 0.86 | 5.51 | -1.35 | 2.24 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.66% | 16.91% | 18.04% | -% | -% |
Indice di Sharpe | 0.96 | 0.96 | -0.36 | - | - |
Mese migliore | +7.40% | +7.40% | +9.43% | - | - |
Mese peggiore | -5.75% | -5.75% | -6.54% | - | - |
Perdita massima | -7.47% | -7.47% | -19.12% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | reinvestment | 98.8000 | -3.89% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9410 | -7.02% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.2510 | -4.31% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9210 | -3.46% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9180 | -3.67% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.5230 | -2.58% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.8370 | -4.22% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.4890 | -2.79% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.8020 | -4.46% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.3610 | -3.61% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.6710 | -5.19% | - |
Prestazione
YTD | +8.64% | ||
---|---|---|---|
6 mesi | +9.47% | ||
1 anno | -2.79% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -5.11% | ||
Anno | |||
2023 | -15.04% |