Fidelity Fd.Australia D.Eq.Fd.Y Acc EUR/ LU2334583411 /
NAV02/10/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.6600EUR | +0.64% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -0.66 | 3.59 | 1.17 | 4.25 | -3.06 | 6.02 | -3.52 | 4.02 | - |
2022 | -10.16 | 4.91 | 9.25 | -1.13 | -4.15 | -10.44 | 12.28 | 0.37 | -6.66 | 0.68 | 7.48 | -6.05 | -6.56% |
2023 | 11.15 | -6.66 | -3.24 | -1.44 | -2.24 | 2.58 | 2.33 | -3.50 | 0.20 | -6.07 | 5.74 | 9.17 | +6.44% |
2024 | -2.44 | 1.67 | 3.83 | -2.02 | 1.25 | 3.18 | 0.94 | 0.42 | 6.51 | 0.48 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.86% | 15.54% | 14.76% | 17.18% | -% |
Índice de Sharpe | 1.10 | 1.39 | 1.54 | 0.21 | - |
El mes mejor | +9.17% | +6.51% | +9.17% | +12.28% | - |
El mes peor | -2.44% | -2.02% | -6.07% | -10.44% | - |
Pérdida máxima | -9.82% | -9.82% | -9.82% | -18.66% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Australia D.Eq.Fd.I ... | reinvestment | 17.3500 | +32.34% | +16.13% | |
Fidelity Fd.Australia D.Eq.Fd.Y ... | reinvestment | 12.6600 | +25.97% | +21.97% | |
Fidelity Funds - Australian Dive... | reinvestment | 33.2700 | +22.50% | +22.50% | |
Fidelity Fd.Australia D.Eq.Fd.Y ... | paying dividend | 11.6800 | +25.95% | - | |
Fidelity Funds - Australian Dive... | reinvestment | 32.2800 | +21.49% | +19.42% | |
Fidelity Fd.Australia D.Eq.Fd.A ... | paying dividend | 10.0700 | +31.06% | - | |
Fidelity Funds - Australian Dive... | paying dividend | 94.6300 | +21.48% | +19.41% |
Performance
Año hasta la fecha | +14.36% | ||
---|---|---|---|
6 Meses | +11.74% | ||
Promedio móvil | +25.97% | ||
3 Años | +21.97% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +26.60% | ||
Año | |||
2023 | +6.44% | ||
2022 | -6.56% |