Fidelity Fd.European Gr.Fd.I Acc EUR/ LU1642889510 /
| NAV02/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.4400EUR | 0.00% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.97 | 5.03 | 2.43 | -1.61 | 0.68 | - |
| 2018 | 0.58 | -4.10 | -1.51 | 5.67 | 2.67 | 0.47 | 1.48 | -0.64 | 0.18 | -5.96 | -1.27 | -6.05 | -8.75% |
| 2019 | 6.97 | 4.32 | 2.26 | 4.05 | -6.02 | 4.80 | -1.17 | -3.18 | 3.57 | 1.27 | 3.76 | 2.67 | +25.04% |
| 2020 | -0.84 | -8.73 | -16.73 | 7.66 | 1.84 | 3.53 | -2.03 | 2.08 | -1.47 | -5.87 | 13.55 | 2.24 | -7.90% |
| 2021 | -1.37 | 1.94 | 7.44 | 1.01 | 1.67 | 0.99 | 0.73 | 3.48 | -1.95 | 3.90 | -2.84 | 5.29 | +21.72% |
| 2022 | -1.65 | -4.12 | -2.78 | 0.25 | -0.49 | -7.05 | 5.73 | -5.17 | -6.51 | 5.46 | 6.07 | -3.45 | -13.94% |
| 2023 | 7.06 | 1.63 | -1.20 | 3.89 | -2.34 | 2.88 | 1.48 | -0.61 | -1.15 | -5.45 | 7.17 | 2.84 | +16.55% |
| 2024 | 1.72 | 0.15 | 3.30 | 0.57 | 2.82 | -0.07 | 4.19 | 1.12 | 1.24 | -0.52 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.74% | 10.62% | 9.78% | 13.23% | 17.14% |
| Índice de Sharpe | 1.82 | 1.89 | 1.86 | 0.31 | 0.27 |
| El mes mejor | +4.19% | +4.19% | +7.17% | +7.17% | +13.55% |
| El mes peor | -0.52% | -0.52% | -5.45% | -7.05% | -16.73% |
| Pérdida máxima | -5.54% | -5.54% | -6.41% | -22.44% | -37.76% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - European Growth... | reinvestment | 48.7700 | +19.33% | +17.07% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 15.4400 | +21.48% | +23.52% | |
| Fidelity Funds - European Growth... | reinvestment | 25.8100 | +21.23% | +22.79% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 17.4600 | +21.27% | +22.79% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 20.4800 | +20.26% | +24.12% | |
| Fidelity Funds - European Growth... | reinvestment | 17.8000 | +20.19% | +19.70% | |
| Fidelity Funds - European Growth... | paying dividend | 19.7500 | +20.22% | +19.72% |
Performance
| Año hasta la fecha | +15.40% | ||
|---|---|---|---|
| 6 Meses | +11.08% | ||
| Promedio móvil | +21.48% | ||
| 3 Años | +23.52% | ||
| 5 Años | +46.07% | ||
| 10 Años | - | ||
| Desde el principio | +54.40% | ||
| Año | |||
| 2023 | +16.55% | ||
| 2022 | -13.94% | ||
| 2021 | +21.72% | ||
| 2020 | -7.90% | ||
| 2019 | +25.04% | ||
| 2018 | -8.75% | ||
