Fidelity Fd.Europ.Mu.As.Inc.Y Dis EUR/ LU2061963356 /
NAV02/10/2024 | Diferencia-0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.4550EUR | -0.08% | paying dividend | Mixed Fund Europe | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
2020 | 0.49 | -3.67 | -11.16 | 5.11 | 1.76 | 1.23 | 0.40 | 1.00 | -0.46 | -0.76 | 5.00 | 0.64 | -1.44% |
2021 | 0.16 | 0.69 | 2.56 | 0.81 | 0.59 | 1.09 | 1.18 | 0.87 | -0.87 | 1.08 | -0.70 | 2.17 | +10.00% |
2022 | -1.35 | -2.82 | -0.61 | -1.55 | -1.42 | -5.62 | 4.17 | -2.60 | -4.59 | 1.80 | 3.34 | -1.38 | -12.34% |
2023 | 3.11 | -0.76 | -1.27 | 1.10 | -0.56 | -0.18 | 1.52 | -0.29 | -0.22 | -1.53 | 3.75 | 3.18 | +7.95% |
2024 | 0.44 | -0.41 | 1.66 | -0.69 | 1.66 | -0.21 | 2.04 | 1.52 | 1.18 | 0.06 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.56% | 5.16% | 4.48% | 5.28% | -% |
Índice de Sharpe | 1.49 | 1.85 | 2.33 | -0.34 | - |
El mes mejor | +3.18% | +2.04% | +3.75% | +4.17% | +5.11% |
El mes peor | -0.69% | -0.69% | -1.53% | -5.62% | -11.16% |
Pérdida máxima | -2.65% | -2.65% | -2.65% | -17.07% | - |
Rendimiento superior | -0.84% | - | -0.85% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - European Multi ... | reinvestment | 15.4900 | +12.41% | +1.04% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1850 | +13.07% | +2.80% | |
Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.4550 | +13.69% | +4.48% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.4540 | +12.51% | +2.24% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4380 | +13.82% | - | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4450 | +14.96% | - | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2080 | +12.62% | - | |
Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.6300 | +12.47% | +1.24% | |
Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.9490 | +12.49% | +1.23% | |
Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.9240 | +12.45% | +1.07% | |
Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.7600 | +13.95% | - | |
Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 20.0200 | +13.69% | +4.49% | |
Fidelity Funds - European Multi ... | reinvestment | 17.9900 | +13.07% | +2.80% | |
Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.7000 | +15.44% | +9.26% | |
Fidelity Funds - European Multi ... | paying dividend | 17.7200 | +13.02% | +2.71% |
Performance
Año hasta la fecha | +7.45% | ||
---|---|---|---|
6 Meses | +6.22% | ||
Promedio móvil | +13.69% | ||
3 Años | +4.48% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +12.01% | ||
Año | |||
2023 | +7.95% | ||
2022 | -12.34% | ||
2021 | +10.00% | ||
2020 | -1.44% |
Dividendos
01/08/2024 | 0.11 EUR |
01/05/2024 | 0.11 EUR |
01/02/2024 | 0.11 EUR |
01/11/2023 | 0.09 EUR |
01/08/2023 | 0.09 EUR |
01/05/2023 | 0.09 EUR |
01/02/2023 | 0.09 EUR |
01/11/2022 | 0.08 EUR |
01/08/2022 | 0.08 EUR |
02/05/2022 | 0.08 EUR |
01/02/2022 | 0.08 EUR |
01/11/2021 | 0.08 EUR |
02/08/2021 | 0.08 EUR |
03/05/2021 | 0.08 EUR |
01/02/2021 | 0.08 EUR |
02/11/2020 | 0.08 EUR |
03/08/2020 | 0.08 EUR |
01/05/2020 | 0.08 EUR |
03/02/2020 | 0.03 EUR |