Fidelity Funds - Multi Asset Dynamic Inflation Fund E-ACC-Euro (Euro/USD hedged)/ LU1431865127 /
| NAV04/11/2024 | Diferencia-0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5280EUR | -0.05% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.12 | 0.16 | 0.65 | 0.68 | 0.06 | 1.06 | 0.29 | -1.50 | 0.12 | -1.38 | 0.80 | -0.23% |
| 2022 | -2.57 | -1.76 | -0.66 | -2.76 | -1.51 | -3.80 | 2.80 | -3.01 | -3.54 | -1.91 | 1.49 | -0.38 | -16.45% |
| 2023 | 2.36 | -2.50 | 1.74 | 0.17 | -1.36 | -0.04 | 0.26 | -1.20 | -1.84 | -1.46 | 3.64 | 3.07 | +2.66% |
| 2024 | -0.38 | 1.65 | 2.36 | -1.22 | -0.28 | 1.57 | 1.77 | -0.89 | 1.75 | -1.35 | -0.36 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.31% | 6.58% | 6.09% | 5.63% | -% |
| Índice de Sharpe | 0.39 | 0.07 | 1.11 | -1.23 | - |
| El mes mejor | +3.07% | +1.77% | +3.64% | +3.64% | - |
| El mes peor | -1.35% | -1.35% | -1.35% | -3.80% | - |
| Pérdida máxima | -4.57% | -4.57% | -4.57% | -20.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 9.2220 | +11.40% | -8.96% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 8.5280 | +9.81% | -11.09% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 11.5300 | +11.62% | +4.16% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 15.0700 | +10.89% | +1.96% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 8.9960 | +10.50% | -9.20% | |
| Fidelity Funds - Multi Asset Dyn... | paying dividend | 8.2570 | +10.55% | -9.41% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 10.6400 | +12.35% | -3.80% | |
| Fidelity Funds - Multi Asset Dyn... | paying dividend | 12.1200 | +10.82% | +2.00% |
Performance
| Año hasta la fecha | +4.63% | ||
|---|---|---|---|
| 6 Meses | +1.74% | ||
| Promedio móvil | +9.81% | ||
| 3 Años | -11.09% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.47% | ||
| Año | |||
| 2023 | +2.66% | ||
| 2022 | -16.45% | ||
| 2021 | -0.23% | ||
