Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc EUR H/ LU2210152745 /
| NAV04/11/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1300EUR | +0.50% | 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 | -0.23 | 0.49 | 2.01 | -0.29 | 0.80 | 1.89 | -1.48 | -0.16 | -1.36 | 1.08 | +4.21% |
| 2022 | 2.06 | -1.46 | 1.18 | 0.90 | 1.78 | -0.78 | 2.16 | -0.58 | 0.39 | 1.54 | 0.47 | 0.94 | +8.87% |
| 2023 | -0.47 | -0.38 | 0.47 | 1.31 | 2.04 | 0.18 | 0.27 | 2.44 | 0.35 | -0.18 | 2.29 | 0.52 | +9.15% |
| 2024 | 0.51 | 1.02 | 1.68 | 0.99 | 2.46 | 1.04 | -0.63 | -2.55 | -0.74 | -0.33 | 0.33 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.90% | 5.11% | 5.01% | 5.40% | -% |
| Índice de Sharpe | 0.29 | -1.05 | 0.78 | 0.77 | - |
| El mes mejor | +2.46% | +2.46% | +2.46% | +2.46% | - |
| El mes peor | -2.55% | -2.55% | -2.55% | -2.55% | - |
| Pérdida máxima | -6.15% | -6.15% | -6.15% | -6.15% | - |
| 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 | +3.76% | ||
|---|---|---|---|
| 6 Meses | -1.14% | ||
| Promedio móvil | +6.97% | ||
| 3 Años | +23.31% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.50% | ||
| Año | |||
| 2023 | +9.15% | ||
| 2022 | +8.87% | ||
| 2021 | +4.21% | ||
