Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc EUR H/ LU2207571022 /
| NAV26/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1300EUR | 0.00% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.86 | -0.19 | 0.19 | -0.13 | 0.05 | 0.02 | -0.16 | -0.14 | 0.37 | -0.91 | 0.67 | -2.10% |
| 2022 | 0.32 | -0.68 | 0.53 | -0.08 | -0.83 | -0.87 | -1.01 | 0.12 | -0.48 | -1.23 | 1.72 | -0.44 | -2.94% |
| 2023 | 1.84 | 0.58 | -1.42 | 0.78 | -0.31 | -0.33 | 1.00 | 0.15 | -0.28 | 0.10 | 1.06 | 0.71 | +3.93% |
| 2024 | 0.65 | 0.27 | 0.55 | 0.30 | 0.40 | -0.10 | 0.30 | 0.20 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.46% | 2.61% | 2.60% | 3.53% | -% |
| Índice de Sharpe | 0.20 | 0.12 | 0.40 | -0.69 | - |
| El mes mejor | +0.71% | +0.55% | +1.06% | +1.84% | - |
| El mes peor | -0.10% | -0.10% | -0.28% | -1.42% | - |
| Pérdida máxima | -0.79% | -0.79% | -0.79% | -5.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0190 | +2.21% | +4.84% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0500 | +4.37% | +6.28% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0820 | +6.50% | +9.29% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0390 | +2.67% | +6.45% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.5400 | +3.50% | +17.07% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.0500 | +6.97% | +11.20% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 9.9920 | +4.26% | +2.47% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.3200 | +4.97% | +4.87% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.9700 | +6.82% | +10.60% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1300 | +4.53% | +3.35% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.7500 | +6.12% | +8.87% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.1310 | +6.20% | +8.90% |
Performance
| Año hasta la fecha | +2.59% | ||
|---|---|---|---|
| 6 Meses | +1.90% | ||
| Promedio móvil | +4.53% | ||
| 3 Años | +3.35% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.31% | ||
| Año | |||
| 2023 | +3.93% | ||
| 2022 | -2.94% | ||
| 2021 | -2.10% | ||
