Fidelity Fd.F.All C.Wd.Fd.I Acc GBP/ LU1132649002 /
| NAV02/10/2024 | Diferencia+0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.7940GBP | +0.29% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.50 | 4.61 | 3.48 | -0.57 | 3.10 | -0.05 | 3.88 | -1.69 | 1.86 | -0.09 | 2.53 | +15.24% |
| 2022 | -3.34 | -1.39 | 2.78 | -2.74 | 0.86 | -6.81 | 5.52 | 1.61 | -2.80 | 1.49 | 2.52 | -3.66 | -6.46% |
| 2023 | 5.47 | -0.31 | -0.53 | -0.22 | 0.18 | 2.31 | 1.78 | -0.51 | 0.30 | -3.20 | 4.19 | 4.02 | +13.95% |
| 2024 | 0.94 | 4.96 | 4.99 | -1.98 | 1.53 | 3.75 | -0.25 | -0.96 | -0.61 | 0.79 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.11% | 11.62% | 10.68% | 13.45% | -% |
| Índice de Sharpe | 1.38 | 0.21 | 1.54 | 0.42 | - |
| El mes mejor | +4.99% | +3.75% | +4.99% | +5.52% | - |
| El mes peor | -1.98% | -1.98% | -3.20% | -6.81% | - |
| Pérdida máxima | -6.89% | -6.89% | -6.89% | -13.86% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 26.2000 | +24.47% | +32.32% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 23.7200 | +31.05% | +25.84% | |
| Fidelity Fd.F.All C.Wd.Fd.I Dis ... | paying dividend | 21.8700 | +31.02% | +25.85% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 2.7940 | +19.71% | +28.93% | |
| Fidelity Fd.F.All C.Wd.Fd.RY Acc... | reinvestment | 11.9500 | +31.13% | - | |
| Fidelity Fd.F.All C.Wd.Fd.E Acc ... | reinvestment | 30.4100 | +22.28% | +25.40% | |
| Fidelity Funds - FIRST All Count... | paying dividend | 2.1460 | +21.93% | +16.00% | |
| Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | reinvestment | 23.1500 | +30.72% | +24.93% | |
| Fidelity Fd.F.All C.Wd.Fd.A Acc ... | reinvestment | 34.8000 | +23.19% | +28.27% | |
| Fidelity Fd.F.All C.Wd.Fd.A Dis ... | paying dividend | 30.0300 | +29.66% | +21.97% |
Performance
| Año hasta la fecha | +13.67% | ||
|---|---|---|---|
| 6 Meses | +2.80% | ||
| Promedio móvil | +19.71% | ||
| 3 Años | +28.93% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.63% | ||
| Año | |||
| 2023 | +13.95% | ||
| 2022 | -6.46% | ||
| 2021 | +15.24% | ||
