Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc HUF/ LU1984161429 /
| NAV26/08/2024 | Diferencia+6.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3,266.0000HUF | +0.18% | reinvestment | Mixed Fund Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.20 | 2.12 | -1.96 | -4.51 | 3.61 | -1.83 | -0.86 | 1.47 | -1.65 | 1.13 | 0.29 | -2.23% |
| 2022 | -4.94 | 0.66 | -2.83 | 5.52 | 0.81 | -2.68 | 1.96 | 0.90 | -0.43 | -11.37 | 8.82 | -2.40 | -7.19% |
| 2023 | 3.17 | -5.78 | -1.74 | -3.99 | -1.24 | -0.34 | 5.32 | -4.21 | 2.63 | -4.71 | 1.48 | 2.42 | -7.44% |
| 2024 | 0.37 | 4.57 | 2.06 | -0.37 | -0.22 | 4.46 | -0.63 | -1.83 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.08% | 10.32% | 10.28% | 13.90% | -% |
| Índice de Sharpe | 0.98 | 0.54 | 0.65 | -0.38 | - |
| El mes mejor | +4.57% | +4.57% | +4.57% | +8.82% | - |
| El mes peor | -1.83% | -1.83% | -4.71% | -11.37% | - |
| Pérdida máxima | -5.96% | -5.96% | -6.72% | -21.16% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
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 | 6.1180 | +8.80% | -25.43% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 8.1930 | +8.67% | -25.52% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | reinvestment | 7.9030 | +8.14% | -26.69% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | paying dividend | 5.8460 | +7.98% | -27.00% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6650 | +8.76% | -22.93% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6690 | +6.29% | -23.46% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.2440 | +10.64% | -20.49% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 6.9400 | +10.64% | -20.51% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 6.8870 | +8.77% | -24.24% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6760 | +8.84% | -22.93% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... | reinvestment | 9.2970 | +8.32% | -14.16% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 3,266.0000 | +10.19% | -5.31% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 10.9000 | +10.64% | -20.55% |
Performance
| Año hasta la fecha | +8.51% | ||
|---|---|---|---|
| 6 Meses | +4.45% | ||
| Promedio móvil | +10.19% | ||
| 3 Años | -5.31% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.87% | ||
| Año | |||
| 2023 | -7.44% | ||
| 2022 | -7.19% | ||
| 2021 | -2.23% | ||
