Fidelity Fd.Asean Fd.I Acc USD/ LU1560649987 /
| NAV23/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.9100USD | +0.07% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.08 | 2.02 | 2.17 | 1.66 | 2.36 | 0.53 | 0.79 | 2.01 | 1.37 | 2.79 | - |
| 2018 | 5.68 | -0.08 | -2.03 | 0.32 | -4.60 | -6.24 | 2.48 | -0.69 | 0.61 | -5.81 | 5.34 | -0.70 | -6.34% |
| 2019 | 7.65 | -0.49 | -0.16 | 2.71 | -3.12 | 6.36 | 0.00 | -4.20 | -0.73 | 1.96 | -1.36 | 2.52 | +10.99% |
| 2020 | -4.91 | -8.00 | -22.46 | 11.37 | 3.55 | 6.57 | 3.04 | 2.58 | -5.13 | 0.85 | 14.76 | 4.26 | +0.87% |
| 2021 | -0.31 | 3.62 | 1.67 | 1.27 | 0.07 | -1.70 | -2.10 | 4.83 | -0.29 | 5.06 | -5.31 | 1.33 | +7.93% |
| 2022 | -1.46 | 1.92 | 0.58 | -2.59 | -2.00 | -8.15 | 2.14 | 1.53 | -5.55 | 1.01 | 7.72 | -0.85 | -6.40% |
| 2023 | 5.75 | -4.93 | 3.79 | 0.22 | -5.43 | 1.10 | 5.37 | -4.13 | -2.54 | -4.98 | 2.74 | 5.26 | +1.17% |
| 2024 | -1.92 | 3.06 | 2.81 | -0.44 | -0.15 | 0.22 | 3.27 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.38% | 9.34% | 10.13% | 11.25% | 14.20% |
| Índice de Sharpe | 0.97 | 1.77 | 0.10 | -0.16 | -0.16 |
| El mes mejor | +5.26% | +3.27% | +5.37% | +7.72% | +14.76% |
| El mes peor | -1.92% | -1.92% | -4.98% | -8.15% | -22.46% |
| Pérdida máxima | -4.80% | -4.80% | -11.66% | -20.08% | -41.47% |
| Rendimiento superior | -0.58% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 13.1900 | +3.61% | +3.21% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 1.0250 | +5.67% | +1.28% | |
| Fidelity Funds - ASEAN Fund E-AC... | reinvestment | 13.3500 | +5.04% | +8.80% | |
| Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 13.9100 | +4.74% | +5.94% | |
| Fidelity Funds - ASEAN Fund Y-AC... | reinvestment | 19.4300 | +4.57% | +5.37% | |
| Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 10.9400 | +4.56% | +5.37% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 0.9920 | +5.83% | +2.54% | |
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 26.3200 | +3.66% | +2.69% | |
| Fidelity Funds - ASEAN Fund A-US... | paying dividend | 34.4000 | +3.66% | +2.70% |
Performance
| Año hasta la fecha | +6.92% | ||
|---|---|---|---|
| 6 Meses | +9.61% | ||
| Promedio móvil | +4.74% | ||
| 3 Años | +5.94% | ||
| 5 Años | +7.50% | ||
| 10 Años | - | ||
| Desde el principio | +39.10% | ||
| Año | |||
| 2023 | +1.17% | ||
| 2022 | -6.40% | ||
| 2021 | +7.93% | ||
| 2020 | +0.87% | ||
| 2019 | +10.99% | ||
| 2018 | -6.34% | ||
