Fidelity Fd.Abs.R.Gl.E.F.I Acc GBP H/ LU2272223442 /
| NAV04/11/2024 | Diferencia+0.0070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.3410GBP | +0.52% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.44 | -0.20 | 0.61 | 2.02 | -0.20 | 0.79 | 1.97 | -1.45 | -0.10 | -1.28 | 1.09 | +4.74% |
| 2022 | 2.26 | -1.54 | 1.37 | 1.16 | 2.29 | -0.65 | 2.53 | -0.55 | 0.64 | 1.83 | 0.81 | 1.25 | +11.90% |
| 2023 | -0.44 | -0.26 | 0.62 | 1.58 | 2.25 | 0.25 | 0.68 | 2.68 | 0.41 | 0.00 | 2.52 | 0.63 | +11.42% |
| 2024 | 0.63 | 1.18 | 2.17 | 1.06 | 3.00 | 1.24 | -0.72 | -2.46 | -0.52 | -0.22 | 0.37 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.77% | 5.01% | 4.91% | 5.36% | -% |
| Índice de Sharpe | 0.80 | -0.68 | 1.31 | 1.23 | - |
| El mes mejor | +3.00% | +3.00% | +3.00% | +3.00% | - |
| El mes peor | -2.46% | -2.46% | -2.46% | -2.46% | - |
| Pérdida máxima | -6.00% | -6.00% | -6.00% | -6.00% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +5.76% | ||
|---|---|---|---|
| 6 Meses | -0.15% | ||
| Promedio móvil | +9.47% | ||
| 3 Años | +31.99% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.11% | ||
| Año | |||
| 2023 | +11.42% | ||
| 2022 | +11.90% | ||
| 2021 | +4.74% | ||
