Fidelity Fd.Germany Fd.Y Dis EUR/ LU1273507878 /
| NAV27/08/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.2600EUR | +0.46% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.28 | 9.37 | 3.52 | -3.40 | - |
| 2016 | -6.42 | -2.54 | 3.24 | -2.26 | 3.49 | -7.48 | 9.28 | -1.49 | -0.58 | -0.69 | -3.59 | 7.59 | -2.85% |
| 2017 | 1.67 | 2.22 | 3.30 | 2.01 | 4.11 | -2.49 | -1.59 | -0.88 | 4.81 | 3.03 | 0.34 | 0.50 | +18.07% |
| 2018 | 3.16 | -2.99 | -3.24 | 3.78 | 1.74 | -1.71 | 2.65 | -1.27 | -1.74 | -5.81 | -2.24 | -6.59 | -13.92% |
| 2019 | 8.42 | 3.25 | 0.61 | 6.87 | -3.99 | 6.53 | 0.08 | -1.69 | 0.57 | 3.24 | 4.32 | 0.83 | +32.29% |
| 2020 | -0.67 | -9.24 | -15.40 | 9.20 | 6.90 | 5.70 | 0.24 | 3.62 | -1.31 | -10.30 | 13.22 | 1.77 | -0.30% |
| 2021 | 0.45 | 0.53 | 7.10 | 1.81 | 1.17 | 2.03 | 0.53 | 1.83 | -5.04 | 3.03 | -5.69 | 5.18 | +12.93% |
| 2022 | -3.24 | -5.30 | 1.62 | -3.70 | -0.23 | -10.94 | 7.11 | -6.07 | -7.02 | 7.92 | 8.60 | -3.57 | -15.76% |
| 2023 | 8.45 | 0.82 | 0.96 | 0.73 | -2.17 | 1.55 | 1.97 | -2.03 | -3.91 | -4.45 | 10.91 | 2.10 | +14.75% |
| 2024 | 0.85 | 3.72 | 3.32 | -2.89 | 2.90 | -0.72 | 1.78 | 0.52 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.53% | 12.16% | 11.36% | 17.01% | 19.57% |
| Índice de Sharpe | 1.02 | 0.62 | 1.07 | -0.15 | 0.12 |
| El mes mejor | +3.72% | +3.72% | +10.91% | +10.91% | +13.22% |
| El mes peor | -2.89% | -2.89% | -4.45% | -10.94% | -15.40% |
| Pérdida máxima | -7.77% | -7.77% | -8.77% | -29.17% | -38.09% |
| Rendimiento superior | -2.41% | - | -10.40% | +11.36% | +13.94% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 14.3000 | +15.79% | +3.32% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 30.5500 | +15.63% | +2.79% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 15.2600 | +15.61% | +2.80% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 18.0800 | +17.71% | +10.38% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 14.5300 | +13.07% | -0.48% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 28.5800 | +14.64% | +0.21% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 14.5000 | +12.06% | -3.14% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 20.6400 | +16.74% | +7.67% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 68.1700 | +14.67% | +0.23% |
Performance
| Año hasta la fecha | +9.71% | ||
|---|---|---|---|
| 6 Meses | +5.38% | ||
| Promedio móvil | +15.61% | ||
| 3 Años | +2.80% | ||
| 5 Años | +32.46% | ||
| 10 Años | - | ||
| Desde el principio | +63.93% | ||
| Año | |||
| 2023 | +14.75% | ||
| 2022 | -15.76% | ||
| 2021 | +12.93% | ||
| 2020 | -0.30% | ||
| 2019 | +32.29% | ||
| 2018 | -13.92% | ||
| 2017 | +18.07% | ||
| 2016 | -2.85% | ||
Dividendos
| 01/08/2024 | 0.21 EUR |
| 01/08/2023 | 0.14 EUR |
| 01/08/2022 | 0.07 EUR |
| 02/08/2021 | 0.14 EUR |
| 03/08/2020 | 0.11 EUR |
| 01/08/2019 | 0.10 EUR |
| 01/08/2018 | 0.15 EUR |
| 01/08/2017 | 0.04 EUR |
