Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR/ LU1978675319 /
| NAV03/10/2024 | Diferencia-0.0180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8270EUR | -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 | - | -1.55 | 2.22 | -1.27 | -0.92 | 2.31 | -3.43 | 1.68 | -1.38 | -1.87 | -0.19 | -0.67 | -5.10% |
| 2022 | -1.34 | -3.37 | -2.02 | 2.65 | -3.71 | -2.71 | 0.11 | 1.74 | -1.97 | -11.59 | 8.84 | -0.16 | -13.84% |
| 2023 | 5.65 | -2.55 | -2.04 | -2.17 | -0.60 | -0.81 | 1.53 | -2.88 | 0.70 | -2.98 | 2.08 | 1.98 | -2.45% |
| 2024 | 0.07 | 2.19 | 1.92 | 0.84 | -0.02 | 3.28 | -0.35 | -0.87 | 3.09 | 1.43 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.33% | 9.19% | 8.05% | 9.35% | -% |
| Índice de Sharpe | 1.58 | 1.37 | 1.27 | -0.61 | - |
| El mes mejor | +3.28% | +3.28% | +3.28% | +8.84% | - |
| El mes peor | -0.87% | -0.87% | -2.98% | -11.59% | - |
| Pérdida máxima | -6.74% | -6.74% | -6.74% | -23.63% | - |
| 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 | 6.3640 | +16.21% | -19.70% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 8.5240 | +16.15% | -19.81% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | reinvestment | 8.2180 | +15.60% | -21.06% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | paying dividend | 6.0770 | +15.40% | -21.42% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6840 | +15.52% | -17.64% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6890 | +11.20% | -18.35% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.4890 | +17.77% | -14.67% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1570 | +17.62% | -14.77% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1170 | +15.92% | -18.69% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6960 | +15.60% | -17.56% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... | reinvestment | 9.8270 | +13.46% | -7.29% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 3,510.0000 | +15.69% | +1.74% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 11.3600 | +18.23% | -14.33% |
Performance
| Año hasta la fecha | +12.10% | ||
|---|---|---|---|
| 6 Meses | +7.65% | ||
| Promedio móvil | +13.46% | ||
| 3 Años | -7.29% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.58% | ||
| Año | |||
| 2023 | -2.45% | ||
| 2022 | -13.84% | ||
| 2021 | -5.10% | ||
