Fidelity Fd.China Consumer Fd.I Acc USD/ LU1148194506 /
| NAV26/08/2024 | Diferencia-0.3510 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7890USD | -3.46% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.23 | 2.94 | 2.49 | 11.86 | -0.96 | -5.84 | -6.72 | -12.42 | -1.38 | 8.94 | -0.98 | 0.10 | -2.13% |
| 2016 | -11.55 | -0.57 | 10.82 | -1.16 | 0.91 | -1.02 | 5.27 | 4.30 | 4.40 | -2.42 | 0.64 | -6.58 | +1.19% |
| 2017 | 5.48 | 3.53 | 4.39 | 2.32 | 5.62 | 2.70 | 6.11 | 3.35 | 1.76 | 3.47 | 2.88 | 2.99 | +54.79% |
| 2018 | 8.72 | -4.30 | -3.10 | -0.13 | 3.33 | -4.37 | -4.19 | -5.24 | -0.91 | -11.58 | 5.19 | -4.02 | -20.10% |
| 2019 | 9.89 | 5.47 | 3.34 | 2.31 | -11.10 | 7.48 | -0.47 | -3.19 | -0.42 | 3.10 | 1.09 | 6.82 | +25.08% |
| 2020 | -4.49 | 0.40 | -6.79 | 7.50 | -1.84 | 9.32 | 8.96 | 8.56 | -1.14 | 3.20 | 3.15 | 5.96 | +35.99% |
| 2021 | 8.60 | -0.17 | -6.74 | 2.02 | 0.50 | -1.26 | -15.40 | -2.31 | -2.80 | 1.58 | -4.57 | -5.02 | -24.28% |
| 2022 | -1.84 | -4.38 | -10.14 | -1.68 | 0.22 | 7.54 | -10.38 | 0.31 | -12.16 | -18.89 | 31.01 | 6.55 | -20.09% |
| 2023 | 10.76 | -10.20 | 2.86 | -5.71 | -10.20 | 4.79 | 10.33 | -8.21 | -4.26 | -2.97 | 2.70 | -3.51 | -15.37% |
| 2024 | -11.12 | 6.17 | -0.77 | 4.85 | 1.94 | -4.54 | -4.37 | -2.69 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.13% | 20.74% | 22.23% | 28.16% | 26.44% |
| Índice de Sharpe | -0.91 | -0.84 | -0.90 | -0.77 | -0.40 |
| El mes mejor | +6.17% | +6.17% | +6.17% | +31.01% | +31.01% |
| El mes peor | -11.12% | -4.54% | -11.12% | -18.89% | -18.89% |
| Pérdida máxima | -19.03% | -19.03% | -20.96% | -50.66% | -64.68% |
| Rendimiento superior | -34.45% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 9.7890 | -16.33% | -45.25% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.5510 | -20.03% | -43.02% | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.0500 | -17.66% | -46.80% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7200 | -20.90% | -44.77% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.1400 | -20.36% | -45.30% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 8.6790 | -20.16% | -44.90% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 1,780.0000 | -17.48% | -36.79% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4300 | -20.25% | -43.40% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.0780 | -17.92% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.5590 | -18.80% | -48.38% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.1670 | -20.29% | -48.84% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.3800 | -16.43% | -45.52% | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.8100 | -19.05% | -42.59% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.0100 | -17.12% | -46.86% | |
| Fidelity Funds - China Consumer ... | paying dividend | 12.0000 | -17.13% | -46.88% | |
| Fidelity Funds - China Consumer ... | reinvestment | 7.0540 | -18.68% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.7600 | -19.78% | -44.05% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7200 | -19.78% | -44.05% |
Performance
| Año hasta la fecha | -11.09% | ||
|---|---|---|---|
| 6 Meses | -7.21% | ||
| Promedio móvil | -16.33% | ||
| 3 Años | -45.25% | ||
| 5 Años | -30.53% | ||
| 10 Años | - | ||
| Desde el principio | -2.11% | ||
| Año | |||
| 2023 | -15.37% | ||
| 2022 | -20.09% | ||
| 2021 | -24.28% | ||
| 2020 | +35.99% | ||
| 2019 | +25.08% | ||
| 2018 | -20.10% | ||
| 2017 | +54.79% | ||
| 2016 | +1.19% | ||
| 2015 | -2.13% | ||
