Fidelity Fd.Ab.Re.M.St.F.A Acc EUR H/ LU1989786550 /
NAV02/10/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.9200EUR | -0.18% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.39 | 0.00 | -0.19 | 0.48 | -0.58 | 0.39 | 0.87 | -0.57 | -0.29 | -1.74 | 0.88 | -1.16% |
2022 | 0.58 | -1.74 | 0.20 | 1.18 | -0.10 | -1.07 | 1.08 | -1.65 | -0.99 | -0.10 | 1.60 | 1.38 | +0.29% |
2023 | 0.78 | -0.87 | -0.19 | 0.58 | -0.19 | -0.68 | -0.29 | 0.29 | 1.46 | 0.48 | 0.86 | 1.04 | +3.30% |
2024 | -0.28 | -0.19 | 0.76 | 1.03 | -0.19 | -0.46 | 1.87 | -0.55 | 0.55 | 0.09 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.55% | 2.75% | 2.44% | 2.78% | -% |
Índice de Sharpe | 0.11 | 0.68 | 0.80 | -0.58 | - |
El mes mejor | +1.87% | +1.87% | +1.87% | +1.87% | - |
El mes peor | -0.55% | -0.55% | -0.55% | -1.74% | - |
Pérdida máxima | -1.29% | -1.29% | -1.29% | -4.32% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Ab.Re.M.St.F.W Acc G... | reinvestment | 1.1980 | +7.54% | +12.17% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc U... | reinvestment | 12.3600 | +7.95% | +14.02% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc E... | reinvestment | 11.4200 | +6.23% | +7.94% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc G... | reinvestment | 1.2030 | +7.51% | +12.32% | |
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... | reinvestment | 12.2900 | +7.90% | +13.69% | |
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... | reinvestment | 11.3400 | +6.08% | +7.49% | |
Fidelity Fd.Ab.Re.M.St.F.A Acc U... | reinvestment | 11.8400 | +7.05% | +11.07% | |
Fidelity Fd.Ab.Re.M.St.F.A Acc E... | reinvestment | 10.9200 | +5.20% | +5.00% |
Performance
Año hasta la fecha | +2.63% | ||
---|---|---|---|
6 Meses | +2.54% | ||
Promedio móvil | +5.20% | ||
3 Años | +5.00% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +5.10% | ||
Año | |||
2023 | +3.30% | ||
2022 | +0.29% | ||
2021 | -1.16% |