Fidelity Fd.American Gr.Fd.I Acc EUR/ LU1955085425 /
| NAV16/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.7300EUR | +0.21% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.79 | 3.82 | -2.45 | 1.84 | 5.60 | 0.00 | 1.17 | -0.18 | 6.06 | -0.67 | - |
| 2020 | 1.27 | -6.68 | -12.75 | 11.53 | 5.24 | -1.05 | -0.88 | 4.54 | -0.51 | -0.09 | 8.74 | 2.36 | +9.81% |
| 2021 | 1.15 | 6.54 | 6.93 | 2.27 | -1.96 | 3.66 | 1.09 | 2.23 | -0.93 | 3.83 | -0.73 | 3.65 | +31.02% |
| 2022 | -2.76 | 1.15 | 2.87 | -1.51 | -4.83 | -3.97 | 6.77 | -2.84 | -3.73 | 6.52 | 0.49 | -5.01 | -7.52% |
| 2023 | 3.68 | 0.55 | -2.13 | -1.00 | -0.57 | 0.70 | 2.95 | 2.44 | -1.61 | -1.63 | 2.46 | 2.88 | +8.83% |
| 2024 | 2.39 | 1.43 | 5.45 | -2.24 | 2.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.98% | 8.90% | 8.53% | 13.77% | 16.85% |
| Indice di Sharpe | 2.62 | 2.97 | 1.73 | 0.32 | 0.48 |
| Mese migliore | +5.45% | +5.45% | +5.45% | +6.77% | +11.53% |
| Mese peggiore | -2.24% | -2.24% | -2.24% | -5.01% | -12.75% |
| Perdita massima | -3.62% | -3.62% | -5.19% | -14.75% | -34.13% |
| Outperformance | -12.22% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - American Growth... | reinvestment | 39.0600 | +16.46% | +20.11% | |
| Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 18.7300 | +18.54% | +26.64% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.6500 | +17.77% | +9.27% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.9260 | +16.76% | +25.63% | |
| Fidelity Funds - American Growth... | reinvestment | 28.1600 | +18.32% | +26.00% | |
| Fidelity Funds - American Growth... | reinvestment | 27.7600 | +15.19% | +2.97% | |
| Fidelity Funds - American Growth... | reinvestment | 35.2500 | +18.45% | +12.76% | |
| Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 32.8000 | +18.45% | +12.75% | |
| Fidelity Funds - American Growth... | reinvestment | 34.3000 | +17.47% | +9.94% | |
| Fidelity Funds - American Growth... | reinvestment | 40.3700 | +17.35% | +22.85% | |
| Fidelity Funds - American Growth... | paying dividend | 90.7800 | +17.45% | +9.92% |
Prestazione
| YTD | +9.34% | ||
|---|---|---|---|
| 6 mesi | +14.00% | ||
| 1 anno | +18.54% | ||
| 3 anni | +26.64% | ||
| 5 anni | +75.54% | ||
| 10 anni | - | ||
| Dall'inizio | +87.30% | ||
| Anno | |||
| 2023 | +8.83% | ||
| 2022 | -7.52% | ||
| 2021 | +31.02% | ||
| 2020 | +9.81% | ||
