Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc EUR H/ LU1846738604 /
| NAV02/10/2024 | Diferencia+0.0760 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.5670EUR | +0.90% | reinvestment | Mixed Fund Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.61 | -0.88 | 0.97 | 0.61 | -0.96 | -3.43 | 1.00 | -3.34 | -2.24 | -2.58 | -0.10 | -11.08% |
| 2022 | -2.90 | -3.35 | -3.45 | -2.64 | -2.14 | -5.34 | -2.85 | 0.09 | -5.63 | -10.48 | 13.32 | 3.02 | -21.63% |
| 2023 | 6.82 | -5.08 | 0.17 | -0.88 | -4.40 | 1.41 | 2.21 | -4.72 | -1.88 | -3.33 | 5.10 | 3.20 | -2.22% |
| 2024 | -1.98 | 1.54 | 1.56 | -0.73 | 1.26 | 1.79 | 0.47 | 1.10 | 3.66 | 0.75 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.48% | 9.17% | 8.46% | 9.60% | -% |
| Índice de Sharpe | 1.17 | 1.55 | 1.48 | -1.06 | - |
| El mes mejor | +3.66% | +3.66% | +5.10% | +13.32% | - |
| El mes peor | -1.98% | -0.73% | -3.33% | -10.48% | - |
| Pérdida máxima | -6.37% | -6.37% | -6.37% | -35.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Q... | paying dividend | 6.3960 | +15.83% | -19.30% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 8.5670 | +15.77% | -19.41% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | reinvestment | 8.2590 | +15.22% | -20.66% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | paying dividend | 6.1080 | +15.03% | -21.02% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6880 | +15.28% | -17.16% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6880 | +10.36% | -18.47% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.5250 | +17.39% | -14.26% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1930 | +17.27% | -14.35% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1530 | +15.51% | -18.28% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.7000 | +15.35% | -17.09% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... | reinvestment | 9.8450 | +13.24% | -7.12% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 3,504.0000 | +15.34% | +1.57% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 11.4200 | +17.90% | -13.88% |
Performance
| Año hasta la fecha | +9.71% | ||
|---|---|---|---|
| 6 Meses | +8.39% | ||
| Promedio móvil | +15.77% | ||
| 3 Años | -19.41% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -25.24% | ||
| Año | |||
| 2023 | -2.22% | ||
| 2022 | -21.63% | ||
| 2021 | -11.08% | ||
