Fidelity Fd.Ab.Re.M.St.F.A Acc USD/ LU1989786121 /
NAV02/10/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.8400USD | -0.17% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.38 | 0.09 | -0.19 | 0.57 | -0.57 | 0.47 | 0.94 | -0.47 | -0.28 | -1.69 | 1.05 | -0.47% |
2022 | 0.66 | -1.69 | 0.38 | 1.24 | 0.00 | -0.85 | 1.24 | -1.50 | -0.67 | 0.19 | 1.82 | 1.69 | +2.46% |
2023 | 1.11 | -0.82 | 0.09 | 0.65 | 0.00 | -0.46 | -0.18 | 0.55 | 1.47 | 0.63 | 0.99 | 1.24 | +5.37% |
2024 | -0.18 | 0.00 | 0.88 | 1.13 | -0.09 | -0.35 | 2.08 | -0.34 | 0.68 | 0.08 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.48% | 2.72% | 2.37% | 2.75% | -% |
Índice de Sharpe | 0.82 | 1.34 | 1.60 | 0.12 | - |
El mes mejor | +2.08% | +2.08% | +2.08% | +2.08% | - |
El mes peor | -0.35% | -0.35% | -0.35% | -1.69% | - |
Pérdida máxima | -1.12% | -1.12% | -1.12% | -2.81% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +3.95% | ||
---|---|---|---|
6 Meses | +3.41% | ||
Promedio móvil | +7.05% | ||
3 Años | +11.07% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.70% | ||
Año | |||
2023 | +5.37% | ||
2022 | +2.46% | ||
2021 | -0.47% |