Fidelity Fd.Asia Pac.Opp.Fd.Y Acc EUR/ LU0345362361 /
NAV03/10/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
37.1100EUR | -0.64% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -9.30 | 8.35 | 1.08 | -11.50 | -4.61 | -2.50 | -13.04 | -18.99 | -6.43 | 0.78 | - |
2009 | -0.44 | -5.36 | 6.00 | 16.80 | 3.78 | 3.45 | 12.85 | -0.97 | 8.03 | -3.09 | 2.94 | 9.46 | +65.14% |
2010 | -3.04 | 2.81 | 9.92 | 2.60 | -3.21 | -0.67 | 0.87 | 1.13 | 2.94 | 1.59 | 6.08 | 3.48 | +26.58% |
2011 | -4.81 | -1.05 | 1.06 | 0.00 | 0.48 | -2.47 | 1.85 | -8.23 | -9.31 | 9.32 | -0.69 | 2.10 | -12.37% |
2012 | 8.00 | 2.69 | 0.00 | 1.03 | -5.83 | 2.06 | 5.39 | -1.46 | 3.34 | -0.54 | 2.62 | 2.02 | +20.34% |
2013 | -0.60 | 5.37 | -0.08 | -0.08 | -0.25 | -8.01 | -0.54 | -0.81 | 3.64 | 3.25 | 0.09 | -2.04 | -0.69% |
2014 | -3.47 | 3.77 | 0.17 | 1.21 | 4.18 | 1.23 | 3.16 | 4.47 | -2.40 | 2.39 | 0.30 | 1.20 | +17.09% |
2015 | 7.41 | 5.03 | 4.79 | -0.88 | 1.39 | -5.24 | -0.46 | -8.53 | -0.58 | 11.41 | 0.85 | -1.36 | +12.96% |
2016 | -4.72 | 2.06 | 6.14 | -0.76 | 3.97 | 3.39 | 6.91 | -1.00 | -0.06 | -0.90 | -2.10 | 0.06 | +13.05% |
2017 | 3.83 | 4.19 | 3.49 | -0.62 | 1.62 | -1.23 | -0.99 | 0.63 | 1.15 | 6.86 | -0.48 | 3.64 | +24.01% |
2018 | 0.61 | -3.35 | -1.68 | 1.96 | 6.77 | -2.92 | 1.16 | -1.88 | 1.49 | -10.16 | 5.32 | -3.06 | -6.64% |
2019 | 8.87 | 5.15 | 4.03 | 1.43 | -4.94 | 3.62 | 1.64 | -0.70 | 3.88 | 1.57 | 0.91 | 3.45 | +32.26% |
2020 | -4.39 | -0.63 | -13.76 | 14.75 | -4.47 | 8.35 | -0.74 | 5.57 | 1.23 | 2.53 | 8.95 | 2.96 | +18.71% |
2021 | 6.67 | 3.71 | 2.65 | 0.39 | 1.76 | 1.68 | -5.03 | 0.68 | -0.34 | 2.36 | 0.39 | 4.39 | +20.58% |
2022 | -4.34 | -0.75 | -2.93 | -1.32 | -0.03 | -1.66 | 1.83 | -2.99 | -8.00 | -5.54 | 14.82 | -5.34 | -16.57% |
2023 | 9.80 | -4.10 | 0.69 | -4.25 | 1.59 | 1.45 | 3.55 | -3.72 | -2.04 | -4.13 | 3.30 | 4.07 | +5.33% |
2024 | -3.64 | 2.16 | 5.08 | -0.64 | -3.14 | 1.69 | 1.37 | -1.44 | 8.37 | 1.95 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.82% | 13.24% | 12.21% | 14.77% | 16.38% |
Índice de Sharpe | 0.99 | 0.97 | 1.04 | -0.05 | 0.33 |
El mes mejor | +8.37% | +8.37% | +8.37% | +14.82% | +14.82% |
El mes peor | -3.64% | -3.14% | -4.13% | -8.00% | -13.76% |
Pérdida máxima | -7.98% | -7.98% | -7.98% | -24.18% | -28.16% |
Rendimiento superior | +13.77% | - | +13.54% | +38.64% | +57.71% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 10.3100 | +16.17% | +8.26% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.4560 | +12.61% | +6.43% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 28.8300 | +14.09% | +2.71% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 14.4800 | +14.92% | +5.05% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,906.0000 | +18.51% | +18.18% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.4090 | +16.93% | +4.29% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 19.4700 | +16.17% | +8.23% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 15.8200 | +22.45% | +2.66% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 25.1000 | +22.20% | +2.16% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 15.3900 | +15.95% | +7.70% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 32.2700 | +14.96% | +5.01% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 37.1100 | +15.97% | +7.69% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 15.0900 | +21.11% | -0.46% |
Performance
Año hasta la fecha | +11.74% | ||
---|---|---|---|
6 Meses | +7.75% | ||
Promedio móvil | +15.97% | ||
3 Años | +7.69% | ||
5 Años | +50.92% | ||
10 Años | +183.50% | ||
Desde el principio | +271.10% | ||
Año | |||
2023 | +5.33% | ||
2022 | -16.57% | ||
2021 | +20.58% | ||
2020 | +18.71% | ||
2019 | +32.26% | ||
2018 | -6.64% | ||
2017 | +24.01% | ||
2016 | +13.05% | ||
2015 | +12.96% |