Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro (Euro-USD hedged)/ LU1431865044 /
| NAV05/11/2024 | Diferencia+0.0230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0190EUR | +0.26% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.60 | 0.00 | 0.00 | -0.96 | -1.05 | 0.53 | - |
| 2017 | -0.03 | 0.90 | -0.16 | 0.60 | 0.40 | -0.40 | 0.60 | 0.20 | 0.30 | 0.79 | 0.49 | 0.49 | +4.24% |
| 2018 | 1.36 | -2.58 | -0.69 | 0.10 | -0.69 | -0.40 | 0.70 | -0.30 | -0.20 | -2.03 | -0.02 | -1.18 | -5.83% |
| 2019 | 2.48 | 0.51 | 0.60 | 0.79 | -0.89 | 1.59 | 0.20 | 0.00 | 0.00 | 0.39 | -0.10 | 0.88 | +6.60% |
| 2020 | -0.10 | -2.51 | -9.79 | 1.98 | 1.30 | 1.00 | 1.42 | 0.22 | -0.68 | -0.32 | 2.03 | 0.41 | -5.51% |
| 2021 | -0.21 | -0.93 | 0.22 | 0.63 | 0.75 | 0.12 | 1.13 | 0.33 | -1.41 | 0.15 | -1.33 | 0.88 | +0.29% |
| 2022 | -2.50 | -1.64 | -0.57 | -2.69 | -1.46 | -3.74 | 2.84 | -2.99 | -4.87 | -0.35 | 1.59 | -0.37 | -15.75% |
| 2023 | 2.40 | -2.44 | 1.80 | 0.20 | -1.29 | 0.00 | 0.31 | -1.15 | -1.79 | -1.38 | 3.66 | 3.14 | +3.29% |
| 2024 | -0.26 | 1.71 | 2.42 | -1.18 | -0.23 | 1.63 | 1.80 | -0.83 | 1.79 | -1.36 | -0.32 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.29% | 6.56% | 6.06% | 5.68% | 5.57% |
| Índice de Sharpe | 0.50 | 0.15 | 1.23 | -1.10 | -1.04 |
| El mes mejor | +3.14% | +1.80% | +3.66% | +3.66% | +3.66% |
| El mes peor | -1.36% | -1.36% | -1.36% | -4.87% | -9.79% |
| Pérdida máxima | -4.52% | -4.52% | -4.52% | -19.67% | -23.63% |
| Rendimiento superior | -1.32% | - | -2.56% | -6.01% | -6.23% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 9.2460 | +11.40% | -8.96% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 8.5500 | +9.81% | -11.09% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 11.5200 | +11.62% | +4.16% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 15.0600 | +10.89% | +1.96% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 9.0190 | +10.50% | -9.20% | |
| Fidelity Funds - Multi Asset Dyn... | paying dividend | 8.2790 | +10.55% | -9.41% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 10.6600 | +12.35% | -3.80% | |
| Fidelity Funds - Multi Asset Dyn... | paying dividend | 12.1200 | +10.82% | +2.00% |
Performance
| Año hasta la fecha | +5.20% | ||
|---|---|---|---|
| 6 Meses | +2.02% | ||
| Promedio móvil | +10.50% | ||
| 3 Años | -9.20% | ||
| 5 Años | -12.83% | ||
| 10 Años | - | ||
| Desde el principio | -10.04% | ||
| Año | |||
| 2023 | +3.29% | ||
| 2022 | -15.75% | ||
| 2021 | +0.29% | ||
| 2020 | -5.51% | ||
| 2019 | +6.60% | ||
| 2018 | -5.83% | ||
| 2017 | +4.24% | ||
