Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP/ LU1033663300 /
| NAV30/05/2024 | Var.+0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2.9980GBP | +0.40% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.19 | 3.68 | 6.25 | -1.39 | 5.93 | 1.98 | 3.21 | -2.17 | 2.51 | -0.94 | 4.80 | +20.81% |
| 2022 | -9.24 | 0.34 | 7.78 | -2.19 | -2.64 | 0.59 | 4.36 | -1.95 | 0.90 | 2.93 | -1.84 | -1.45 | -3.33% |
| 2023 | -2.05 | -1.25 | 1.00 | 1.32 | -3.01 | 1.16 | 0.44 | 1.77 | -1.23 | -3.26 | 2.54 | 3.80 | +0.97% |
| 2024 | 1.89 | 3.25 | 3.04 | -2.17 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.33% | 9.15% | 9.83% | 13.32% | -% |
| Indice di Sharpe | 1.42 | 2.07 | 0.82 | 0.20 | - |
| Mese migliore | +3.80% | +3.80% | +3.80% | +7.78% | - |
| Mese peggiore | -2.17% | -2.17% | -3.26% | -9.24% | - |
| Perdita massima | -3.68% | -3.68% | -6.08% | -15.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.5300 | +14.86% | +8.35% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.5900 | +13.82% | +22.78% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.4200 | +12.12% | +17.41% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.2300 | +12.83% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.1810 | +10.89% | +17.75% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 2.9980 | +11.82% | +20.84% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 58.7800 | +11.83% | +16.51% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 59.5300 | +13.65% | +22.24% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.9900 | +13.64% | +22.28% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.7500 | +13.88% | +5.56% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,522.0000 | +18.41% | +33.51% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.9000 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 44.6100 | +12.68% | +19.18% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 69.8900 | +12.69% | +19.18% |
Prestazione
| YTD | +6.65% | ||
|---|---|---|---|
| 6 mesi | +10.71% | ||
| 1 anno | +11.82% | ||
| 3 anni | +20.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.76% | ||
| Anno | |||
| 2023 | +0.97% | ||
| 2022 | -3.33% | ||
| 2021 | +20.81% | ||
