Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc GBP H/ LU2207570057 /
| NAV02/10/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0860GBP | +0.09% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.89 | 0.00 | 0.30 | -0.10 | 0.20 | 0.10 | -0.10 | 0.00 | 0.40 | -0.81 | 0.81 | -1.10% |
| 2022 | 0.40 | -0.60 | 0.71 | 0.10 | -0.70 | -0.71 | -0.81 | 0.31 | -0.31 | -0.92 | 1.86 | -0.20 | -0.91% |
| 2023 | 2.03 | 0.70 | -1.29 | 0.90 | -0.10 | -0.20 | 1.20 | 0.30 | -0.10 | 0.29 | 1.18 | 0.87 | +5.89% |
| 2024 | 0.86 | 0.38 | 0.66 | 0.57 | 0.47 | 0.09 | 0.37 | 0.37 | 0.28 | 0.09 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.28% | 2.36% | 2.44% | 3.54% | -% |
| Índice de Sharpe | 1.06 | 0.47 | 1.41 | -0.02 | - |
| El mes mejor | +0.87% | +0.57% | +1.18% | +2.03% | - |
| El mes peor | +0.09% | +0.09% | +0.09% | -1.29% | - |
| Pérdida máxima | -0.84% | -0.84% | -0.84% | -3.99% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0120 | 0.00% | +4.12% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0520 | +4.57% | +6.69% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0860 | +6.68% | +9.81% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0330 | +0.58% | +5.73% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.7100 | +1.83% | +17.56% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.1000 | +7.25% | +11.85% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 10.0100 | +4.50% | +2.99% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.3500 | +5.27% | +5.41% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 11.0100 | +7.00% | +11.17% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1500 | +4.77% | +3.84% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.7900 | +6.41% | +9.50% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.0810 | +5.83% | +8.90% |
Performance
| Año hasta la fecha | +4.22% | ||
|---|---|---|---|
| 6 Meses | +2.16% | ||
| Promedio móvil | +6.68% | ||
| 3 Años | +9.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.17% | ||
| Año | |||
| 2023 | +5.89% | ||
| 2022 | -0.91% | ||
| 2021 | -1.10% | ||
