Fidelity Fd.F.All C.Wd.Fd.I Acc GBP/ LU1132649002 /
| NAV23/07/2024 | Diferencia+0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.8180GBP | +0.50% | 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 | -0.18 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.65% | 9.73% | 9.46% | 13.10% | -% |
| Índice de Sharpe | 2.50 | 2.81 | 1.78 | 0.38 | - |
| El mes mejor | +4.99% | +4.99% | +4.99% | +5.52% | - |
| El mes peor | -1.98% | -1.98% | -3.20% | -6.81% | - |
| Pérdida máxima | -3.28% | -3.28% | -6.00% | -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.E Acc ... | reinvestment | 30.4900 | +21.67% | +23.84% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 26.1700 | +23.79% | +30.65% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 23.2700 | +21.26% | +20.63% | |
| Fidelity Fd.F.All C.Wd.Fd.I Dis ... | paying dividend | 21.5900 | +21.28% | +20.63% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 2.8180 | +20.48% | +28.44% | |
| Fidelity Fd.F.All C.Wd.Fd.RY Acc... | reinvestment | 11.7200 | +21.33% | - | |
| Fidelity Funds - FIRST All Count... | paying dividend | 2.1990 | +21.36% | +15.62% | |
| Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | reinvestment | 22.7200 | +20.98% | +19.71% | |
| Fidelity Fd.F.All C.Wd.Fd.A Acc ... | reinvestment | 34.8300 | +22.51% | +26.61% | |
| Fidelity Fd.F.All C.Wd.Fd.A Dis ... | paying dividend | 29.5300 | +20.04% | +16.90% |
Performance
| Año hasta la fecha | +14.65% | ||
|---|---|---|---|
| 6 Meses | +14.41% | ||
| Promedio móvil | +20.48% | ||
| 3 Años | +28.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.83% | ||
| Año | |||
| 2023 | +13.95% | ||
| 2022 | -6.46% | ||
| 2021 | +15.24% | ||
