Fidelity Fd.Ab.Re.M.St.F.W Acc GBP H/ LU1989786808 /
NAV26/08/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.1910GBP | -0.08% | 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 | 0.09 | -0.09 | 0.57 | -0.47 | 0.47 | 1.04 | -0.47 | -0.19 | -1.60 | 1.05 | +0.09% |
2022 | 0.66 | -1.50 | 0.38 | 1.33 | 0.09 | -0.84 | 1.23 | -1.49 | -0.76 | 0.19 | 1.81 | 1.59 | +2.64% |
2023 | 1.01 | -0.73 | 0.00 | 0.73 | 0.00 | -0.55 | -0.09 | 0.55 | 1.64 | 0.63 | 0.98 | 1.24 | +5.52% |
2024 | -0.09 | 0.00 | 0.96 | 1.21 | 0.00 | -0.26 | 2.05 | -0.08 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.56% | 2.73% | 2.51% | 2.75% | -% |
Índice de Sharpe | 0.96 | 1.79 | 1.99 | 0.03 | - |
El mes mejor | +2.05% | +2.05% | +2.05% | +2.05% | - |
El mes peor | -0.26% | -0.26% | -0.26% | -1.60% | - |
Pérdida máxima | -1.02% | -1.02% | -1.02% | -3.34% | - |
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 | 1.1910 | +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 | +3.84% | ||
---|---|---|---|
6 Meses | +4.11% | ||
Promedio móvil | +8.47% | ||
3 Años | +11.20% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.57% | ||
Año | |||
2023 | +5.52% | ||
2022 | +2.64% | ||
2021 | +0.09% |