Fidelity Fd.As.P.M.A.Gr.&I.F.Y Acc EUR/ LU1978675319 /
| NAV26/08/2024 | Diferencia-0.0130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2970EUR | -0.14% | 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 | -1.93 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.27% | 8.73% | 7.86% | 9.27% | -% |
| Índice de Sharpe | 0.72 | 0.51 | 0.62 | -0.92 | - |
| El mes mejor | +3.28% | +3.28% | +3.28% | +8.84% | - |
| El mes peor | -1.93% | -1.93% | -2.98% | -11.59% | - |
| Pérdida máxima | -6.74% | -6.74% | -6.74% | -23.98% | - |
| 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 | 6.1180 | +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 | +6.06% | ||
|---|---|---|---|
| 6 Meses | +3.90% | ||
| Promedio móvil | +8.32% | ||
| 3 Años | -14.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.40% | ||
| Año | |||
| 2023 | -2.45% | ||
| 2022 | -13.84% | ||
| 2021 | -5.10% | ||
