Fidelity Fd.As.P.M.A.Gr.&I.F.A QI(G)H/ LU1846738869 /
NAV02/10/2024 | Diferencia+0.0560 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.3960EUR | +0.88% | paying dividend | Mixed Fund Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -1.28 | -0.60 | -4.71 | 1.18 | -0.63 | - |
2019 | 4.12 | 1.19 | 1.62 | 0.30 | -2.35 | 2.26 | -0.30 | -1.77 | 0.31 | 1.03 | -0.25 | 2.17 | +8.49% |
2020 | -1.93 | -1.56 | -11.24 | 5.62 | 1.06 | 4.19 | 3.59 | 1.92 | -1.25 | 0.42 | 4.46 | 2.74 | +7.08% |
2021 | 1.48 | 0.79 | -0.78 | 0.89 | 0.60 | -0.98 | -3.45 | 1.04 | -3.38 | -2.23 | -2.54 | -0.08 | -8.47% |
2022 | -2.98 | -3.36 | -3.44 | -2.72 | -2.11 | -5.34 | -2.85 | 0.08 | -8.32 | -7.84 | 13.34 | 2.99 | -21.73% |
2023 | 6.83 | -5.07 | 0.17 | -0.87 | -4.41 | 1.40 | 2.31 | -4.74 | -1.84 | -3.31 | 5.12 | 3.20 | -2.04% |
2024 | -2.01 | 1.56 | 1.56 | -0.71 | 1.28 | 1.82 | 0.44 | 1.06 | 3.66 | 0.76 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.48% | 9.16% | 8.46% | 9.50% | 9.21% |
Índice de Sharpe | 1.17 | 1.55 | 1.49 | -1.07 | -0.70 |
El mes mejor | +3.66% | +3.66% | +5.12% | +13.34% | +13.34% |
El mes peor | -2.01% | -0.71% | -3.31% | -8.32% | -11.24% |
Pérdida máxima | -6.38% | -6.38% | -6.38% | -35.83% | -41.37% |
Rendimiento superior | -9.43% | - | -8.07% | -2.49% | - |
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 | +15.83% | ||
3 Años | -19.30% | ||
5 Años | -14.84% | ||
10 Años | - | ||
Desde el principio | -14.57% | ||
Año | |||
2023 | -2.04% | ||
2022 | -21.73% | ||
2021 | -8.47% | ||
2020 | +7.08% | ||
2019 | +8.49% |
Dividendos
01/08/2024 | 0.08 EUR |
01/05/2024 | 0.08 EUR |
01/02/2024 | 0.08 EUR |
01/11/2023 | 0.08 EUR |
01/08/2023 | 0.10 EUR |
01/05/2023 | 0.10 EUR |
01/02/2023 | 0.10 EUR |
01/11/2022 | 0.10 EUR |
01/08/2022 | 0.10 EUR |
02/05/2022 | 0.10 EUR |
01/02/2022 | 0.10 EUR |
01/11/2021 | 0.10 EUR |
02/08/2021 | 0.10 EUR |
03/05/2021 | 0.10 EUR |
01/02/2021 | 0.10 EUR |
02/11/2020 | 0.10 EUR |
03/08/2020 | 0.10 EUR |
01/05/2020 | 0.10 EUR |
03/02/2020 | 0.10 EUR |
01/11/2019 | 0.10 EUR |
01/08/2019 | 0.10 EUR |
01/05/2019 | 0.10 EUR |
01/02/2019 | 0.10 EUR |
01/11/2018 | 0.09 EUR |