Fidelity Fd.E.Eur.ME.a.Af.F.I Acc USD/ LU0742535122 /
| NAV04/11/2024 | Diferencia+0.0390 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0070USD | +0.43% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 3.96 | 3.34 | - |
| 2018 | 7.66 | 1.03 | -4.75 | -4.90 | -5.99 | -3.32 | 3.22 | -8.52 | 3.98 | -5.91 | 1.84 | -2.57 | -17.92% |
| 2019 | 10.80 | -1.49 | -0.09 | 5.12 | -3.25 | 5.89 | -0.10 | -7.16 | 2.26 | 1.20 | 0.20 | 8.76 | +22.84% |
| 2020 | -2.47 | -12.84 | -27.51 | 14.08 | 5.27 | 7.39 | 6.41 | 2.35 | -3.30 | -2.68 | 16.81 | 9.04 | +3.75% |
| 2021 | 0.53 | 6.49 | 4.86 | 2.44 | 8.59 | 0.57 | 0.63 | 3.42 | -2.29 | 6.15 | -7.74 | -0.71 | +24.16% |
| 2022 | -6.18 | -34.22 | -6.95 | -5.33 | -4.52 | -14.23 | 2.23 | -0.06 | -7.74 | 4.43 | 11.38 | -2.56 | -52.44% |
| 2023 | 7.15 | -3.75 | 0.38 | 2.35 | -5.72 | 6.71 | 7.05 | -3.91 | -3.51 | -5.18 | 9.30 | 6.13 | +16.37% |
| 2024 | -1.87 | 1.97 | 3.30 | 1.10 | 0.43 | 4.32 | 2.44 | 3.43 | 1.08 | -2.46 | 1.05 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.54% | 11.99% | 12.39% | 25.03% | 24.97% |
| Índice de Sharpe | 1.36 | 1.29 | 1.89 | -0.79 | -0.22 |
| El mes mejor | +6.13% | +4.32% | +9.30% | +11.38% | +16.81% |
| El mes peor | -2.46% | -2.46% | -2.46% | -34.22% | -34.22% |
| Pérdida máxima | -6.71% | -6.71% | -6.71% | -63.06% | -63.06% |
| Rendimiento superior | +21.55% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 9.0070 | +26.33% | -42.04% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 13.9800 | +22.52% | -41.70% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.9000 | +23.56% | -33.20% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.3700 | +16.85% | -45.20% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.0100 | +26.09% | -42.37% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.6900 | +24.55% | -38.83% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.7100 | +25.08% | -43.78% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.9600 | +25.10% | -43.80% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 15.9400 | +23.47% | -40.39% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 13.2000 | +23.51% | -40.38% |
Performance
| Año hasta la fecha | +15.58% | ||
|---|---|---|---|
| 6 Meses | +8.86% | ||
| Promedio móvil | +26.33% | ||
| 3 Años | -42.04% | ||
| 5 Años | -11.87% | ||
| 10 Años | - | ||
| Desde el principio | -9.93% | ||
| Año | |||
| 2023 | +16.37% | ||
| 2022 | -52.44% | ||
| 2021 | +24.16% | ||
| 2020 | +3.75% | ||
| 2019 | +22.84% | ||
| 2018 | -17.92% | ||
