Fidelity Fd.Europ. Dyn.Gr.Fd.A Dis SGD/ LU1196032939 /
| NAV02/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.8650SGD | 0.00% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.61 | 2.68 | 3.81 | 1.94 | 1.44 | 3.60 | 1.22 | -4.49 | 2.78 | -4.58 | 4.18 | +9.84% |
| 2022 | -9.11 | -3.98 | -1.02 | -4.47 | -0.54 | -8.14 | 7.42 | -7.21 | -8.43 | 6.47 | 6.82 | -3.10 | -24.16% |
| 2023 | 7.51 | 0.55 | 3.62 | 3.55 | -4.00 | 4.10 | 0.00 | -2.14 | -5.01 | -5.39 | 11.20 | 3.34 | +17.17% |
| 2024 | 2.01 | 2.29 | 1.71 | -4.83 | 3.36 | -0.91 | 0.48 | 0.96 | -0.53 | -0.48 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.94% | 12.26% | 12.56% | 17.72% | -% |
| Índice de Sharpe | 0.17 | -0.35 | 0.91 | -0.28 | - |
| El mes mejor | +3.36% | +3.36% | +11.20% | +11.20% | - |
| El mes peor | -4.83% | -4.83% | -5.39% | -9.11% | - |
| Pérdida máxima | -8.15% | -8.15% | -8.15% | -32.88% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.9300 | +23.18% | +2.89% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.5300 | +17.32% | +13.50% | |
| Fidelity Funds - European Dynami... | reinvestment | 73.6300 | +15.01% | +2.69% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.5800 | +17.00% | +12.95% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1390 | +14.02% | +6.31% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0500 | +15.35% | +3.46% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8650 | +14.63% | -5.04% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.8030 | +16.62% | +19.72% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.8100 | +16.26% | +14.70% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5600 | +12.38% | +4.96% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.7400 | +17.01% | +8.21% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.3700 | +16.88% | +7.75% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.5300 | +16.85% | +7.73% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.8100 | +15.85% | +5.01% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,881.0000 | +19.61% | +28.01% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.7100 | +16.18% | +10.14% | |
| Fidelity Funds - European Dynami... | paying dividend | 86.2400 | +15.87% | +5.02% |
Performance
| Año hasta la fecha | +3.90% | ||
|---|---|---|---|
| 6 Meses | -0.53% | ||
| Promedio móvil | +14.63% | ||
| 3 Años | -5.04% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.41% | ||
| Año | |||
| 2023 | +17.17% | ||
| 2022 | -24.16% | ||
| 2021 | +9.84% | ||
