Fidelity Fd.Europ. Dyn.Gr.Fd.Y Acc USD H/ LU1731833213 /
| NAV23/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.2300USD | +0.22% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.30 | -2.82 | -1.61 | 4.28 | 5.13 | 1.88 | 2.49 | 1.17 | -0.09 | -6.76 | -2.58 | -3.77 | -2.04% |
| 2019 | 5.55 | 5.79 | 6.11 | 4.12 | -1.65 | 5.87 | 2.14 | -0.39 | -0.08 | 1.56 | 4.76 | 1.69 | +41.27% |
| 2020 | 1.59 | -4.40 | -10.53 | 8.04 | 5.83 | 2.61 | -0.78 | 2.35 | 1.46 | -8.23 | 9.19 | 1.51 | +6.84% |
| 2021 | -1.48 | 0.14 | 4.58 | 3.01 | 0.89 | 2.83 | 2.63 | 2.74 | -3.42 | 3.06 | -3.44 | 4.71 | +16.99% |
| 2022 | -7.78 | -4.13 | 0.65 | -1.49 | -0.79 | -6.83 | 9.89 | -5.63 | -5.69 | 4.65 | 6.25 | -3.20 | -14.70% |
| 2023 | 8.38 | 0.37 | 2.86 | 1.81 | -2.43 | 2.13 | 0.71 | -1.89 | -3.19 | -5.10 | 10.16 | 3.39 | +17.36% |
| 2024 | 2.25 | 2.59 | 2.14 | -4.73 | 2.76 | -0.11 | 0.16 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.72% | 10.64% | 11.27% | 15.94% | 17.12% |
| Índice de Sharpe | 0.50 | 0.62 | 0.47 | -0.06 | 0.21 |
| El mes mejor | +3.39% | +2.76% | +10.16% | +10.16% | +10.16% |
| El mes peor | -4.73% | -4.73% | -5.10% | -7.78% | -10.53% |
| Pérdida máxima | -5.63% | -5.63% | -11.21% | -23.35% | -29.24% |
| Rendimiento superior | -2.51% | - | - | - | - |
Todas las cotizaciones en USD
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 | +4.95% | ||
|---|---|---|---|
| 6 Meses | +5.01% | ||
| Promedio móvil | +8.97% | ||
| 3 Años | +8.51% | ||
| 5 Años | +42.09% | ||
| 10 Años | - | ||
| Desde el principio | +82.30% | ||
| Año | |||
| 2023 | +17.36% | ||
| 2022 | -14.70% | ||
| 2021 | +16.99% | ||
| 2020 | +6.84% | ||
| 2019 | +41.27% | ||
| 2018 | -2.04% | ||
