Fidelity Fd.Europ.Mu.As.Inc.D Acc EUR/ LU2061962382 /
| NAV04/11/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5100EUR | -0.19% | reinvestment | Mixed Fund Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.79 | 2.50 | 0.69 | 0.49 | 1.06 | 1.05 | 0.85 | -1.03 | 0.95 | -0.75 | 2.09 | +7.27% |
| 2022 | -1.49 | -2.92 | -0.68 | -1.66 | -1.48 | -5.70 | 4.08 | -2.68 | -2.78 | -0.28 | 3.26 | -1.47 | -13.31% |
| 2023 | 3.02 | -0.84 | -1.35 | 1.02 | -0.64 | -0.26 | 1.42 | -0.38 | -0.30 | -1.62 | 3.66 | 3.09 | +6.83% |
| 2024 | 0.35 | -0.50 | 1.61 | -0.79 | 1.59 | -0.29 | 1.87 | 1.45 | 1.14 | -1.41 | 0.29 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.68% | 5.11% | 4.51% | 5.33% | -% |
| Índice de Sharpe | 0.71 | 1.02 | 1.82 | -0.68 | - |
| El mes mejor | +3.09% | +1.87% | +3.66% | +4.08% | - |
| El mes peor | -1.41% | -1.41% | -1.41% | -5.70% | - |
| Pérdida máxima | -2.61% | -2.61% | -2.61% | -17.78% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | reinvestment | 15.3100 | +11.18% | -1.80% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.9740 | +11.81% | -0.10% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.2430 | +12.42% | +1.49% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.3190 | +11.81% | -0.15% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2770 | +12.50% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2760 | +13.61% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.0700 | +11.81% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.5100 | +11.24% | -1.68% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.7390 | +11.25% | -1.62% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.7140 | +11.19% | -1.78% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.6500 | +12.69% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.8000 | +12.37% | +1.49% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.7900 | +11.82% | -0.11% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.5100 | +13.63% | +6.09% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.5300 | +11.81% | -0.15% |
Performance
| Año hasta la fecha | +5.36% | ||
|---|---|---|---|
| 6 Meses | +4.06% | ||
| Promedio móvil | +11.24% | ||
| 3 Años | -1.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.68% | ||
| Año | |||
| 2023 | +6.83% | ||
| 2022 | -13.31% | ||
| 2021 | +7.27% | ||
