Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc EUR H/ LU2210151341 /
| NAV04/11/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7900EUR | +0.51% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | -0.31 | 0.43 | 1.93 | -0.35 | 0.72 | 1.84 | -1.57 | -0.22 | -1.43 | 0.99 | +3.39% |
| 2022 | 2.09 | -1.61 | 1.22 | 1.01 | 1.68 | -0.79 | 2.18 | -0.68 | 0.39 | 1.46 | 0.38 | 0.86 | +8.43% |
| 2023 | -0.57 | -0.38 | 0.38 | 1.24 | 1.98 | 0.09 | 0.37 | 2.21 | 0.27 | -0.18 | 2.16 | 0.44 | +8.25% |
| 2024 | 0.44 | 0.96 | 1.64 | 0.93 | 2.44 | 0.99 | -0.73 | -2.62 | -0.76 | -0.34 | 0.34 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.87% | 5.14% | 5.00% | 5.43% | -% |
| Índice de Sharpe | 0.16 | -1.12 | 0.65 | 0.64 | - |
| El mes mejor | +2.44% | +2.44% | +2.44% | +2.44% | - |
| El mes peor | -2.62% | -2.62% | -2.62% | -2.62% | - |
| Pérdida máxima | -6.32% | -6.32% | -6.32% | -6.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Abs.R.Gl.E.F.I Acc G... | reinvestment | 1.3410 | +9.47% | +31.99% | |
| Fidelity Fd.Abs.R.Gl.E.F.A Acc P... | reinvestment | 12.9800 | +9.44% | - | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 1.2190 | +6.28% | +23.88% | |
| Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... | reinvestment | 13.0200 | +9.14% | +30.84% | |
| Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... | reinvestment | 1.2740 | +8.43% | +28.69% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.9200 | +8.85% | +30.11% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 11.7900 | +6.31% | +21.00% | |
| Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... | reinvestment | 12.5200 | +7.93% | +27.29% | |
| Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... | reinvestment | 12.1300 | +6.97% | +23.31% | |
| Fidelity Funds - Absolute Return... | reinvestment | 10.9000 | +7.39% | - | |
| Fidelity Funds - Absolute Return... | reinvestment | 10.8700 | +8.59% | - |
Performance
| Año hasta la fecha | +3.24% | ||
|---|---|---|---|
| 6 Meses | -1.34% | ||
| Promedio móvil | +6.31% | ||
| 3 Años | +21.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.28% | ||
| Año | |||
| 2023 | +8.25% | ||
| 2022 | +8.43% | ||
| 2021 | +3.39% | ||
