Fidelity Fd.Ab.Re.M.St.F.Y Acc EUR H/ LU1989786634 /
NAV26/08/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.2800EUR | -0.09% | 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 | 0.10 | -0.19 | 0.57 | -0.57 | 0.48 | 0.95 | -0.47 | -0.28 | -1.62 | 0.97 | -0.48% |
2022 | 0.57 | -1.62 | 0.29 | 1.16 | 0.00 | -0.95 | 1.06 | -1.62 | -0.87 | 0.00 | 1.66 | 1.44 | +1.05% |
2023 | 0.85 | -0.85 | -0.09 | 0.57 | -0.09 | -0.57 | -0.28 | 0.38 | 1.42 | 0.56 | 0.93 | 1.11 | +3.98% |
2024 | -0.18 | -0.09 | 0.82 | 1.09 | -0.09 | -0.45 | 1.98 | -0.27 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.62% | 2.75% | 2.55% | 2.75% | -% |
Índice de Sharpe | 0.33 | 1.16 | 1.35 | -0.50 | - |
El mes mejor | +1.98% | +1.98% | +1.98% | +1.98% | - |
El mes peor | -0.45% | -0.45% | -0.45% | -1.62% | - |
Pérdida máxima | -1.16% | -1.16% | -1.16% | -4.42% | - |
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 | +2.83% | ||
---|---|---|---|
6 Meses | +3.30% | ||
Promedio móvil | +6.92% | ||
3 Años | +6.62% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +7.53% | ||
Año | |||
2023 | +3.98% | ||
2022 | +1.05% | ||
2021 | -0.48% |