Fidelity Fd.Asian Sp.Sit.Fd.A Acc SEK/ LU1723455900 /
NAV02/10/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
13.3100SEK | +1.76% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.86 | 2.66 | -1.40 | -0.67 | 1.96 | -7.25 | 1.60 | -1.73 | -1.28 | 1.30 | 0.64 | -6.25% |
2022 | 1.27 | -2.51 | -6.52 | -1.29 | -0.17 | 0.70 | -2.52 | 3.38 | -4.82 | -10.88 | 15.86 | -1.75 | -10.88% |
2023 | 9.63 | -8.13 | 2.48 | -3.89 | 3.41 | 3.39 | 1.93 | -1.98 | -4.46 | -0.70 | -0.98 | -1.52 | -1.96% |
2024 | -2.27 | 4.65 | 6.49 | 3.67 | -3.46 | 6.01 | -0.55 | -3.48 | 5.90 | 3.02 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.32% | 15.24% | 14.01% | 16.13% | -% |
Índice de Sharpe | 1.79 | 1.15 | 0.91 | -0.01 | - |
El mes mejor | +6.49% | +6.01% | +6.49% | +15.86% | - |
El mes peor | -3.48% | -3.48% | -3.48% | -10.88% | - |
Pérdida máxima | -10.41% | -10.41% | -10.41% | -25.76% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 13.0900 | +26.47% | -2.97% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 15.2700 | +25.89% | -4.02% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.2900 | +17.23% | +12.88% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 10.7700 | +25.92% | -4.01% | |
Fidelity Funds - Asian Special S... | reinvestment | 21.1300 | +17.58% | -4.17% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.5830 | +13.95% | -4.50% | |
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.7290 | +14.91% | -2.05% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 13.3100 | +15.94% | +9.46% | |
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 16.5600 | +17.86% | -3.50% | |
Fidelity Funds - Asian Special S... | reinvestment | 19.7100 | +19.67% | +0.87% | |
Fidelity Funds - Asian Special S... | reinvestment | 26.8300 | +25.79% | -4.42% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 17.2700 | +25.81% | -4.48% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 14.1900 | +19.44% | +0.50% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.8400 | +23.41% | -2.87% | |
Fidelity Funds - Asian Special S... | reinvestment | 45.0600 | +18.45% | -2.02% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 16.1600 | +22.42% | -5.16% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,410.0000 | +24.78% | +5.86% | |
Fidelity Funds - Asian Special S... | reinvestment | 30.6400 | +24.70% | -6.81% | |
Fidelity Funds - Asian Special S... | paying dividend | 57.8700 | +24.70% | -6.83% |
Performance
Año hasta la fecha | +21.00% | ||
---|---|---|---|
6 Meses | +9.91% | ||
Promedio móvil | +15.94% | ||
3 Años | +9.46% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.89% | ||
Año | |||
2023 | -1.96% | ||
2022 | -10.88% | ||
2021 | -6.25% |