Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc EUR/ LU1353442731 /
| NAV23/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.2400EUR | +0.33% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.78 | 0.39 | 5.09 | -4.20 | 5.44 | -1.90 | 0.18 | -3.04 | 1.04 | 3.01 | - |
| 2017 | 0.46 | 2.82 | 4.15 | 5.00 | 2.18 | -3.00 | -1.87 | 0.00 | 3.82 | 2.80 | -1.63 | 0.79 | +16.24% |
| 2018 | 1.65 | -3.17 | -1.67 | 4.14 | 5.37 | 1.33 | 2.04 | 0.93 | 0.00 | -6.80 | -2.66 | -4.53 | -4.00% |
| 2019 | 6.46 | 6.30 | 5.85 | 3.82 | -2.63 | 5.13 | 1.54 | -0.25 | 0.38 | 1.96 | 4.96 | 1.95 | +41.21% |
| 2020 | 1.74 | -4.89 | -11.61 | 8.53 | 4.74 | 2.38 | -0.70 | 2.46 | 0.91 | -7.93 | 9.17 | 1.58 | +4.34% |
| 2021 | -1.39 | 0.34 | 4.82 | 2.51 | 1.10 | 2.89 | 2.91 | 2.44 | -3.47 | 3.85 | -3.70 | 4.98 | +18.15% |
| 2022 | -7.84 | -4.28 | 0.27 | -1.33 | -1.40 | -7.15 | 11.05 | -6.83 | -6.31 | 4.73 | 5.79 | -4.43 | -17.99% |
| 2023 | 8.08 | 0.58 | 2.42 | 1.80 | -2.02 | 1.81 | 0.96 | -2.11 | -3.64 | -5.43 | 10.52 | 3.31 | +16.27% |
| 2024 | 2.66 | 2.16 | 1.78 | -4.94 | 2.82 | 0.14 | 0.14 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.66% | 10.56% | 11.28% | 16.16% | 17.57% |
| Índice de Sharpe | 0.45 | 0.53 | 0.39 | -0.16 | 0.13 |
| El mes mejor | +3.31% | +2.82% | +10.52% | +11.05% | +11.05% |
| El mes peor | -4.94% | -4.94% | -5.43% | -7.84% | -11.61% |
| Pérdida máxima | -6.02% | -6.02% | -12.16% | -25.20% | -31.42% |
| Rendimiento superior | -3.31% | - | -13.18% | +27.16% | +51.70% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 72.1600 | +6.13% | -1.76% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.2300 | +8.97% | +8.51% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.1100 | +5.76% | -4.50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1090 | +6.03% | +2.48% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.7600 | +6.42% | -1.01% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8690 | +5.95% | -8.29% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7550 | +10.94% | +17.86% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.2700 | +8.97% | +8.87% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.2500 | +8.29% | +9.92% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5250 | +4.90% | +1.28% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.2400 | +8.04% | +3.56% | |
| Fidelity Funds - European Dynami... | reinvestment | 32.6000 | +7.84% | +3.07% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.0400 | +7.87% | +3.10% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.0500 | +6.96% | +0.49% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,697.0000 | +12.66% | +22.46% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.2100 | +7.90% | +5.69% | |
| Fidelity Funds - European Dynami... | paying dividend | 84.4000 | +6.94% | +0.48% |
Performance
| Año hasta la fecha | +4.63% | ||
|---|---|---|---|
| 6 Meses | +4.53% | ||
| Promedio móvil | +8.04% | ||
| 3 Años | +3.56% | ||
| 5 Años | +34.09% | ||
| 10 Años | - | ||
| Desde el principio | +112.40% | ||
| Año | |||
| 2023 | +16.27% | ||
| 2022 | -17.99% | ||
| 2021 | +18.15% | ||
| 2020 | +4.34% | ||
| 2019 | +41.21% | ||
| 2018 | -4.00% | ||
| 2017 | +16.24% | ||
