Fidelity Fd.F.All C.Wd.Fd.RY Acc USD/ LU2404984135 /
NAV26/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.8000USD | -0.42% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 4.82 | - |
2022 | -4.10 | -1.50 | 0.72 | -7.04 | 1.32 | -10.19 | 5.67 | -2.88 | -8.80 | 6.77 | 6.70 | -2.70 | -16.51% |
2023 | 7.65 | -2.17 | 1.76 | 1.47 | -1.31 | 4.91 | 3.01 | -2.02 | -3.27 | -3.80 | 8.50 | 4.81 | +20.26% |
2024 | 0.89 | 4.13 | 5.00 | -2.88 | 3.33 | 2.96 | 1.39 | 1.29 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.91% | 12.31% | 12.10% | -% | -% |
Índice de Sharpe | 2.01 | 1.66 | 1.87 | - | - |
El mes mejor | +5.00% | +5.00% | +8.50% | +8.50% | - |
El mes peor | -2.88% | -2.88% | -3.80% | -10.19% | - |
Pérdida máxima | -8.26% | -8.26% | -8.26% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 25.6000 | +21.85% | +25.86% | |
Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 23.4100 | +25.79% | +19.50% | |
Fidelity Fd.F.All C.Wd.Fd.I Dis ... | paying dividend | 21.6000 | +25.88% | +19.59% | |
Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 2.7770 | +20.16% | +24.31% | |
Fidelity Fd.F.All C.Wd.Fd.RY Acc... | reinvestment | 11.8000 | +25.97% | - | |
Fidelity Fd.F.All C.Wd.Fd.E Acc ... | reinvestment | 29.7700 | +19.70% | +19.32% | |
Fidelity Funds - FIRST All Count... | paying dividend | 2.1420 | +19.80% | +11.56% | |
Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | reinvestment | 22.8600 | +25.60% | +18.63% | |
Fidelity Fd.F.All C.Wd.Fd.A Acc ... | reinvestment | 34.0400 | +20.58% | +22.01% | |
Fidelity Fd.F.All C.Wd.Fd.A Dis ... | paying dividend | 29.6800 | +24.55% | +15.85% |
Performance
Año hasta la fecha | +17.06% | ||
---|---|---|---|
6 Meses | +11.32% | ||
Promedio móvil | +25.97% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +18.00% | ||
Año | |||
2023 | +20.26% | ||
2022 | -16.51% |