Fidelity Fd.European Gr.Fd. A-ACC USD H/ LU0997586606 /
| NAV26/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.2100USD | +0.15% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.81 | 6.81 | 1.66 | 1.32 | 0.87 | 0.25 | 3.61 | -1.89 | 3.01 | -2.75 | 4.81 | +17.77% |
| 2022 | -1.89 | -4.09 | -2.38 | 0.00 | 0.00 | -6.68 | 4.55 | -3.97 | -5.93 | 5.17 | 6.47 | -2.22 | -11.36% |
| 2023 | 7.12 | 1.33 | -0.89 | 3.91 | -3.13 | 3.05 | 1.33 | -0.69 | -0.81 | -5.17 | 6.68 | 2.93 | +15.99% |
| 2024 | 1.06 | 0.44 | 3.41 | 0.69 | 2.75 | -0.31 | 4.02 | 0.15 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.82% | 10.23% | 9.74% | 13.10% | -% |
| Índice de Sharpe | 1.71 | 1.71 | 1.46 | 0.20 | - |
| El mes mejor | +4.02% | +4.02% | +6.68% | +7.12% | - |
| El mes peor | -0.31% | -0.31% | -5.17% | -6.68% | - |
| Pérdida máxima | -5.00% | -5.00% | -9.04% | -20.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - European Growth... | reinvestment | 47.9500 | +15.85% | +12.27% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 15.1500 | +17.90% | +18.36% | |
| Fidelity Funds - European Growth... | reinvestment | 25.3400 | +17.75% | +17.81% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 17.1400 | +17.77% | +17.81% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 20.2100 | +17.64% | +19.44% | |
| Fidelity Funds - European Growth... | reinvestment | 17.4900 | +16.76% | +14.84% | |
| Fidelity Funds - European Growth... | paying dividend | 19.4000 | +16.68% | +14.78% |
Performance
| Año hasta la fecha | +12.78% | ||
|---|---|---|---|
| 6 Meses | +9.96% | ||
| Promedio móvil | +17.64% | ||
| 3 Años | +19.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.55% | ||
| Año | |||
| 2023 | +15.99% | ||
| 2022 | -11.36% | ||
| 2021 | +17.77% | ||
