Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc USD/ LU2210152661 /
| NAV04/11/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9200USD | +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 | - | 1.47 | -0.18 | 0.57 | 2.09 | -0.21 | 0.86 | 1.86 | -1.30 | -0.11 | -1.34 | 1.24 | +5.00% |
| 2022 | 1.94 | -1.38 | 1.40 | 0.89 | 1.96 | -0.67 | 2.41 | -0.38 | 0.47 | 1.69 | 0.74 | 1.29 | +10.79% |
| 2023 | -0.27 | -0.18 | 0.73 | 1.54 | 2.05 | 0.35 | 0.70 | 2.42 | 0.42 | 0.00 | 2.35 | 0.66 | +11.25% |
| 2024 | 0.65 | 1.13 | 1.84 | 1.10 | 2.65 | 1.14 | -0.52 | -2.26 | -0.54 | -0.16 | 0.31 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.87% | 5.15% | 5.01% | 5.42% | -% |
| Índice de Sharpe | 0.69 | -0.66 | 1.16 | 1.12 | - |
| El mes mejor | +2.65% | +2.65% | +2.65% | +2.65% | - |
| El mes peor | -2.26% | -2.26% | -2.26% | -2.26% | - |
| Pérdida máxima | -5.60% | -5.60% | -5.60% | -5.60% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +5.38% | ||
|---|---|---|---|
| 6 Meses | -0.15% | ||
| Promedio móvil | +8.85% | ||
| 3 Años | +30.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.39% | ||
| Año | |||
| 2023 | +11.25% | ||
| 2022 | +10.79% | ||
| 2021 | +5.00% | ||
