Fidelity Fd.Ab.Re.M.St.F.I Acc GBP H/ LU1989786980 /
NAV02/10/2024 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.2030GBP | -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 | - | -0.28 | 0.19 | -0.09 | 0.57 | -0.47 | 0.47 | 1.03 | -0.37 | -0.19 | -1.59 | 1.05 | +0.28% |
2022 | 0.66 | -1.50 | 0.38 | 1.32 | 0.09 | -0.84 | 1.22 | -1.49 | -0.75 | 0.19 | 1.80 | 1.58 | +2.64% |
2023 | 1.10 | -0.73 | 0.09 | 0.64 | 0.09 | -0.54 | -0.09 | 0.55 | 1.63 | 0.63 | 1.06 | 1.23 | +5.78% |
2024 | -0.09 | -0.09 | 0.96 | 1.29 | -0.09 | -0.26 | 2.05 | -0.33 | 0.67 | 0.17 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.55% | 2.79% | 2.42% | 2.75% | -% |
Índice de Sharpe | 1.01 | 1.47 | 1.76 | 0.26 | - |
El mes mejor | +2.05% | +2.05% | +2.05% | +2.05% | - |
El mes peor | -0.33% | -0.33% | -0.33% | -1.59% | - |
Pérdida máxima | -1.10% | -1.10% | -1.10% | -2.69% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +4.34% | ||
---|---|---|---|
6 Meses | +3.62% | ||
Promedio móvil | +7.51% | ||
3 Años | +12.32% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.60% | ||
Año | |||
2023 | +5.78% | ||
2022 | +2.64% | ||
2021 | +0.28% |