Fidelity Funds - Multi Asset Dynamic Inflation Fund I-ACC-Euro (Euro-USD hedged)/ LU1808853235 /
| NAV04/11/2024 | Diferencia-0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2220EUR | -0.03% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.59 | -0.31 | 0.80 | -0.30 | -0.14 | -1.94 | 0.04 | -1.11 | - |
| 2019 | 2.57 | 0.49 | 0.75 | 0.80 | -0.79 | 1.79 | 0.20 | 0.19 | 0.10 | 0.39 | 0.00 | 0.87 | +7.57% |
| 2020 | 0.10 | -2.40 | -9.73 | 2.07 | 1.35 | 1.14 | 1.53 | 0.28 | -0.60 | -0.21 | 2.06 | 0.40 | -4.51% |
| 2021 | -0.12 | -0.88 | 0.28 | 0.72 | 0.80 | 0.20 | 1.19 | 0.39 | -1.37 | 0.30 | -1.30 | 0.91 | +1.11% |
| 2022 | -2.39 | -3.72 | -0.52 | -2.62 | -1.36 | -3.69 | 2.90 | -2.88 | -4.85 | -0.29 | 1.60 | -0.30 | -16.93% |
| 2023 | 2.50 | -2.39 | 1.87 | 0.29 | -1.23 | 0.08 | 0.39 | -1.07 | -1.72 | -1.35 | 3.74 | 3.19 | +4.15% |
| 2024 | -0.23 | 1.75 | 2.48 | -1.10 | -0.12 | 1.69 | 1.88 | -0.76 | 1.88 | -1.24 | -0.34 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.29% | 6.56% | 6.07% | 5.82% | 5.63% |
| Índice de Sharpe | 0.64 | 0.30 | 1.38 | -1.06 | -0.96 |
| El mes mejor | +3.19% | +1.88% | +3.74% | +3.74% | +3.74% |
| El mes peor | -1.24% | -1.24% | -1.24% | -4.85% | -9.73% |
| Pérdida máxima | -4.48% | -4.48% | -4.48% | -20.14% | -22.94% |
| Rendimiento superior | -1.50% | - | - | - | - |
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 | +5.95% | ||
|---|---|---|---|
| 6 Meses | +2.50% | ||
| Promedio móvil | +11.40% | ||
| 3 Años | -8.96% | ||
| 5 Años | -10.98% | ||
| 10 Años | - | ||
| Desde el principio | -7.78% | ||
| Año | |||
| 2023 | +4.15% | ||
| 2022 | -16.93% | ||
| 2021 | +1.11% | ||
| 2020 | -4.51% | ||
| 2019 | +7.57% | ||
