Fidelity Fd.F.All C.Wd.Fd.Y Acc USD/ LU1132649267 /
NAV23/07/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
22.7200USD | +0.49% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | -1.92 | 6.69 | -1.35 | 3.03 | 1.33 | -1.97 | 1.53 | -5.84 | -3.50 | 7.46 | -0.29 | -1.55 | +2.83% |
2016 | -6.58 | 0.00 | 5.68 | 0.10 | 0.50 | -2.47 | 4.56 | 0.39 | 0.29 | -1.73 | 1.57 | 1.16 | +2.95% |
2017 | 1.53 | 3.57 | 1.27 | 1.52 | 1.68 | 0.78 | 2.84 | 0.42 | 1.92 | 1.88 | 3.29 | 0.86 | +23.76% |
2018 | 4.78 | -3.31 | -3.20 | 0.79 | 0.31 | -0.93 | 3.06 | 0.53 | 0.91 | -7.51 | 0.81 | -7.81 | -11.72% |
2019 | 8.47 | 2.58 | 0.94 | 4.82 | -5.19 | 5.79 | 1.85 | -3.78 | 2.19 | 2.29 | 3.18 | 3.92 | +29.69% |
2020 | -0.88 | -8.29 | -11.93 | 7.91 | 4.91 | 2.90 | 2.31 | 6.63 | -2.51 | -1.90 | 12.11 | 3.21 | +12.59% |
2021 | 0.72 | 1.72 | 3.44 | 3.78 | 2.12 | 0.11 | 0.69 | 2.69 | -3.70 | 3.47 | -3.30 | 4.81 | +17.40% |
2022 | -4.13 | -1.49 | 0.65 | -7.02 | 1.27 | -10.30 | 5.58 | -2.88 | -8.66 | 6.57 | 6.68 | -2.74 | -16.86% |
2023 | 7.66 | -2.22 | 1.75 | 1.43 | -1.35 | 4.92 | 3.00 | -2.06 | -3.30 | -3.85 | 8.48 | 4.82 | +19.91% |
2024 | 0.87 | 4.10 | 5.01 | -2.92 | 3.34 | 2.91 | 1.97 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.77% | 10.86% | 11.34% | 15.80% | 17.44% |
Índice de Sharpe | 2.51 | 2.98 | 1.53 | 0.16 | 0.39 |
El mes mejor | +5.01% | +5.01% | +8.48% | +8.48% | +12.11% |
El mes peor | -2.92% | -2.92% | -3.85% | -10.30% | -11.93% |
Pérdida máxima | -4.89% | -4.89% | -10.08% | -26.19% | -33.07% |
Rendimiento superior | +0.75% | - | +1.66% | +10.54% | +20.91% |
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 | +16.10% | ||
---|---|---|---|
6 Meses | +16.57% | ||
Promedio móvil | +20.98% | ||
3 Años | +19.71% | ||
5 Años | +64.88% | ||
10 Años | - | ||
Desde el principio | +127.20% | ||
Año | |||
2023 | +19.91% | ||
2022 | -16.86% | ||
2021 | +17.40% | ||
2020 | +12.59% | ||
2019 | +29.69% | ||
2018 | -11.72% | ||
2017 | +23.76% | ||
2016 | +2.95% | ||
2015 | +2.83% |