Fidelity Fd.Abs.R.Gl.E.F.W-PF Acc GBP H/ LU2210152588 /
| NAV04/11/2024 | Diferencia+0.0060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2740GBP | +0.47% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.48 | -0.21 | 0.63 | 1.97 | -0.20 | 0.82 | 1.92 | -1.39 | -0.10 | -1.31 | 1.22 | +4.86% |
| 2022 | 1.92 | -1.29 | 1.30 | 0.99 | 1.96 | -0.58 | 2.22 | -0.38 | 0.47 | 1.70 | 0.56 | 1.20 | +10.48% |
| 2023 | -0.37 | -0.18 | 0.55 | 1.46 | 2.16 | 0.26 | 0.61 | 2.36 | 0.51 | 0.00 | 2.21 | 0.58 | +10.58% |
| 2024 | 0.66 | 1.07 | 1.87 | 1.11 | 2.60 | 1.15 | -0.53 | -2.44 | -0.55 | -0.16 | 0.32 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.80% | 5.05% | 4.96% | 5.43% | -% |
| Índice de Sharpe | 0.63 | -0.77 | 1.09 | 1.05 | - |
| El mes mejor | +2.60% | +2.60% | +2.60% | +2.60% | - |
| El mes peor | -2.44% | -2.44% | -2.44% | -2.44% | - |
| Pérdida máxima | -5.74% | -5.74% | -5.74% | -5.74% | - |
| 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 | +5.12% | ||
|---|---|---|---|
| 6 Meses | -0.39% | ||
| Promedio móvil | +8.43% | ||
| 3 Años | +28.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.67% | ||
| Año | |||
| 2023 | +10.58% | ||
| 2022 | +10.48% | ||
| 2021 | +4.86% | ||
