Fidelity Fd.F.All C.Wd.Fd.I Acc USD/ LU1132648962 /
NAV23/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
23.2700USD | +0.48% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | -1.89 | 6.73 | -1.35 | 3.03 | 1.33 | -1.87 | 1.53 | -5.83 | -3.44 | 7.49 | -0.29 | -1.54 | +3.10% |
2016 | -6.56 | 0.10 | 5.76 | 0.00 | 0.59 | -2.48 | 4.66 | 0.39 | 0.29 | -1.63 | 1.56 | 1.05 | +3.23% |
2017 | 1.61 | 3.55 | 1.26 | 1.60 | 1.75 | 0.69 | 2.91 | 0.42 | 1.99 | 1.79 | 3.43 | 0.85 | +24.10% |
2018 | 4.82 | -3.36 | -3.17 | 0.78 | 0.39 | -0.92 | 3.11 | 0.53 | 0.98 | -7.50 | 0.80 | -7.73 | -11.47% |
2019 | 8.38 | 2.63 | 1.01 | 4.77 | -5.14 | 5.80 | 1.83 | -3.73 | 2.24 | 2.26 | 3.28 | 3.87 | +29.88% |
2020 | -0.80 | -8.31 | -11.92 | 7.97 | 4.92 | 2.93 | 2.28 | 6.68 | -2.54 | -1.81 | 12.13 | 3.16 | +12.83% |
2021 | 0.77 | 1.70 | 3.51 | 3.78 | 2.14 | 0.16 | 0.73 | 2.65 | -3.69 | 3.52 | -3.30 | 4.83 | +17.68% |
2022 | -4.11 | -1.51 | 0.69 | -7.00 | 1.30 | -10.17 | 5.60 | -2.83 | -8.73 | 6.64 | 6.73 | -2.74 | -16.57% |
2023 | 7.62 | -2.18 | 1.77 | 1.46 | -1.33 | 4.92 | 2.99 | -2.02 | -3.28 | -3.77 | 8.46 | 4.87 | +20.23% |
2024 | 0.85 | 4.16 | 4.99 | -2.90 | 3.31 | 2.93 | 2.02 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.77% | 10.86% | 11.32% | 15.80% | 17.45% |
Índice de Sharpe | 2.53 | 3.00 | 1.56 | 0.17 | 0.41 |
El mes mejor | +4.99% | +4.99% | +8.46% | +8.46% | +12.13% |
El mes peor | -2.90% | -2.90% | -3.77% | -10.17% | -11.92% |
Pérdida máxima | -4.91% | -4.91% | -10.02% | -25.94% | -33.08% |
Rendimiento superior | +0.95% | - | +1.94% | +11.53% | +22.91% |
Todas las cotizaciones en USD
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 | +16.18% | ||
---|---|---|---|
6 Meses | +16.70% | ||
Promedio móvil | +21.26% | ||
3 Años | +20.63% | ||
5 Años | +66.81% | ||
10 Años | - | ||
Desde el principio | +132.70% | ||
Año | |||
2023 | +20.23% | ||
2022 | -16.57% | ||
2021 | +17.68% | ||
2020 | +12.83% | ||
2019 | +29.88% | ||
2018 | -11.47% | ||
2017 | +24.10% | ||
2016 | +3.23% | ||
2015 | +3.10% |