Fidelity Fd.Europ.Mu.As.Inc.A Acc USD H/ LU1046421449 /
| NAV03/10/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.6500USD | -0.32% | reinvestment | Mixed Fund Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.13 | - |
| 2017 | -1.34 | 2.26 | 2.74 | 2.06 | 2.19 | -1.90 | 0.59 | -0.17 | 2.43 | 1.55 | -1.69 | 0.00 | +8.91% |
| 2018 | 1.88 | -2.65 | -0.91 | 2.91 | -1.38 | -0.41 | 1.98 | -1.37 | 0.08 | -3.85 | -1.02 | -3.53 | -8.18% |
| 2019 | 4.55 | 2.39 | 1.58 | 4.18 | -2.91 | 4.21 | 0.70 | -0.31 | 1.08 | 0.31 | 0.76 | 1.29 | +19.07% |
| 2020 | 0.52 | -3.35 | -10.09 | 4.88 | 2.37 | 1.44 | 0.79 | 1.01 | -0.46 | -0.93 | 5.17 | 0.89 | +1.35% |
| 2021 | 0.07 | 0.59 | 2.13 | 1.44 | 0.71 | 0.63 | 0.98 | 0.90 | -1.17 | 0.83 | -1.10 | 2.37 | +8.64% |
| 2022 | -1.70 | -2.70 | -0.43 | -1.78 | -1.09 | -5.36 | 3.96 | -2.32 | -4.43 | 2.08 | 3.68 | -0.68 | -10.67% |
| 2023 | 3.35 | -0.74 | -0.89 | 1.57 | -0.81 | 0.30 | 1.41 | -0.07 | -0.15 | -1.39 | 3.93 | 3.07 | +9.82% |
| 2024 | 0.55 | -0.14 | 1.86 | -0.68 | 1.91 | -0.33 | 2.22 | 1.91 | 1.29 | -0.38 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.67% | 5.29% | 4.58% | 5.37% | 6.51% |
| Índice de Sharpe | 1.74 | 1.90 | 2.71 | -0.07 | 0.14 |
| El mes mejor | +3.07% | +2.22% | +3.93% | +3.96% | +5.17% |
| El mes peor | -0.68% | -0.68% | -1.39% | -5.36% | -10.09% |
| Pérdida máxima | -2.43% | -2.43% | -2.43% | -16.49% | -19.82% |
| Rendimiento superior | +5.30% | - | +1.55% | -0.81% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | reinvestment | 15.4400 | +12.62% | +0.72% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1570 | +13.27% | +2.49% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.4250 | +13.89% | +4.15% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.4280 | +12.70% | +1.93% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4090 | +14.09% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4150 | +15.20% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1800 | +12.82% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.6000 | +12.71% | +0.95% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.9210 | +12.69% | +0.92% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.8960 | +12.64% | +0.75% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.7200 | +14.07% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.9500 | +13.87% | +4.12% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.9300 | +13.27% | +2.46% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.6500 | +15.67% | +8.91% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.6700 | +13.27% | +2.42% |
Performance
| Año hasta la fecha | +8.45% | ||
|---|---|---|---|
| 6 Meses | +6.46% | ||
| Promedio móvil | +15.67% | ||
| 3 Años | +8.91% | ||
| 5 Años | +22.65% | ||
| 10 Años | - | ||
| Desde el principio | +44.51% | ||
| Año | |||
| 2023 | +9.82% | ||
| 2022 | -10.67% | ||
| 2021 | +8.64% | ||
| 2020 | +1.35% | ||
| 2019 | +19.07% | ||
| 2018 | -8.18% | ||
| 2017 | +8.91% | ||
