Fidelity Fd.Ab.Re.M.St.F.A Acc EUR H/ LU1989786550 /
NAV26/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.8800EUR | 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 | - | -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 | -0.28 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.60% | 2.73% | 2.56% | 2.78% | -% |
Índice de Sharpe | -0.01 | 0.90 | 1.00 | -0.77 | - |
El mes mejor | +1.87% | +1.87% | +1.87% | +1.87% | - |
El mes peor | -0.46% | -0.46% | -0.46% | -1.74% | - |
Pérdida máxima | -1.29% | -1.29% | -1.29% | -5.14% | - |
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 | 1.1910 | +8.47% | +11.20% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc U... | reinvestment | 12.2800 | +8.77% | +13.08% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc E... | reinvestment | 11.3700 | +7.16% | +7.16% | |
Fidelity Fd.Ab.Re.M.St.F.I Acc G... | reinvestment | 1.1960 | +8.43% | +11.46% | |
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... | reinvestment | 12.2100 | +8.73% | +12.74% | |
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... | reinvestment | 11.2800 | +6.92% | +6.62% | |
Fidelity Fd.Ab.Re.M.St.F.A Acc U... | reinvestment | 11.7800 | +7.88% | +10.20% | |
Fidelity Fd.Ab.Re.M.St.F.A Acc E... | reinvestment | 10.8800 | +6.04% | +4.21% |
Performance
Año hasta la fecha | +2.26% | ||
---|---|---|---|
6 Meses | +2.93% | ||
Promedio móvil | +6.04% | ||
3 Años | +4.21% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +4.72% | ||
Año | |||
2023 | +3.30% | ||
2022 | +0.29% | ||
2021 | -1.16% |