Fidelity Fd.Gl.Equity Inc.Fd.W Dis GBP/ LU2206821451 /
NAV23/07/2024 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.4400GBP | -0.14% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.21 | 5.45 | 2.01 | -0.28 | 2.36 | 1.01 | 3.90 | -2.56 | 2.81 | 1.55 | 3.91 | +17.91% |
2022 | -3.01 | -2.05 | 3.79 | 0.00 | -1.55 | -2.07 | 3.35 | 1.27 | 0.08 | 0.25 | 1.68 | -1.58 | -0.11% |
2023 | 2.62 | 1.57 | 2.03 | 0.72 | -2.04 | 2.51 | -0.39 | 0.54 | 0.95 | -0.24 | 2.84 | 2.30 | +14.12% |
2024 | 0.75 | 3.65 | 3.16 | -3.20 | 1.53 | 1.77 | 0.35 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.26% | 7.36% | 7.66% | 10.70% | -% |
Índice de Sharpe | 1.57 | 1.59 | 1.48 | 0.62 | - |
El mes mejor | +3.65% | +3.65% | +3.65% | +3.91% | - |
El mes peor | -3.20% | -3.20% | -3.20% | -3.20% | - |
Pérdida máxima | -3.75% | -3.75% | -3.75% | -10.02% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Equity Inc.Fd.A D... | paying dividend | 14.5600 | +17.20% | +32.99% | |
Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 15.0700 | +18.25% | +36.44% | |
Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.5810 | +16.16% | +38.20% | |
Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.4400 | +14.99% | +34.16% | |
Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 24.2600 | +16.02% | +26.68% | |
Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 20.7300 | +16.05% | +26.75% | |
Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 22.1800 | +15.76% | +25.95% | |
Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 20.4700 | +14.81% | +22.80% | |
Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 20.3500 | +17.28% | +33.11% |
Performance
Año hasta la fecha | +8.12% | ||
---|---|---|---|
6 Meses | +7.39% | ||
Promedio móvil | +14.99% | ||
3 Años | +34.16% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +45.33% | ||
Año | |||
2023 | +14.12% | ||
2022 | -0.11% | ||
2021 | +17.91% |
Dividendos
01/05/2024 | 0.00 GBP |
01/11/2023 | 0.00 GBP |
01/08/2023 | 0.01 GBP |
01/05/2023 | 0.00 GBP |
01/11/2022 | 0.00 GBP |
01/08/2022 | 0.01 GBP |
02/05/2022 | 0.00 GBP |
01/02/2022 | 0.00 GBP |
01/11/2021 | 0.00 GBP |
02/08/2021 | 0.00 GBP |
03/05/2021 | 0.00 GBP |
01/02/2021 | 0.00 GBP |