Fidelity Fd.Gl.Equity Inc.Fd.Y Acc USD/ LU1084165213 /
| NAV03/10/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.5600USD | -0.67% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.19 | -1.25 | 0.13 | 3.02 | -1.36 | - |
| 2015 | -2.11 | 4.18 | -2.06 | 1.50 | 0.00 | -2.40 | 4.68 | -6.31 | -1.80 | 7.75 | -1.17 | -0.49 | +0.98% |
| 2016 | -2.94 | 0.77 | 4.48 | 0.10 | 1.36 | 0.29 | 2.67 | -1.11 | 0.56 | -3.83 | -1.46 | 1.77 | +2.38% |
| 2017 | 0.68 | 4.23 | 1.29 | 0.73 | 3.35 | -0.61 | 1.50 | -0.09 | 0.78 | 1.46 | 1.53 | -0.17 | +15.59% |
| 2018 | 2.68 | -3.34 | -0.76 | 1.45 | -0.84 | 0.59 | 3.36 | 0.81 | 0.48 | -3.21 | 1.74 | -4.40 | -1.76% |
| 2019 | 4.26 | 3.52 | 1.11 | 2.27 | -1.83 | 5.76 | -0.15 | -0.29 | 2.66 | 1.22 | 1.49 | 2.66 | +24.89% |
| 2020 | 0.48 | -8.08 | -8.35 | 4.76 | 3.85 | 3.04 | 4.03 | 3.25 | -1.67 | -5.38 | 11.81 | 3.73 | +9.97% |
| 2021 | -1.43 | 0.50 | 4.32 | 2.34 | 2.29 | -0.52 | 1.85 | 2.66 | -4.52 | 4.45 | -1.66 | 6.19 | +17.19% |
| 2022 | -3.76 | -2.20 | 1.74 | -4.48 | -1.10 | -5.62 | 3.47 | -3.24 | -6.82 | 6.25 | 5.88 | -0.59 | -10.91% |
| 2023 | 4.64 | -0.23 | 4.27 | 2.46 | -3.46 | 5.08 | 0.74 | -0.94 | -2.63 | -0.92 | 7.15 | 3.11 | +20.33% |
| 2024 | 0.69 | 2.85 | 3.15 | -4.12 | 3.33 | 0.98 | 4.11 | 3.95 | 1.97 | -1.30 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.02% | 9.63% | 9.02% | 12.95% | 14.95% |
| Índice de Sharpe | 2.12 | 1.92 | 2.98 | 0.59 | 0.57 |
| El mes mejor | +4.11% | +4.11% | +7.15% | +7.15% | +11.81% |
| El mes peor | -4.12% | -4.12% | -4.12% | -6.82% | -8.35% |
| Pérdida máxima | -5.12% | -4.02% | -5.12% | -21.53% | -28.49% |
| Rendimiento superior | -4.93% | - | -10.66% | +6.47% | -0.16% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Equity Inc.Fd.A D... | paying dividend | 15.1500 | +22.37% | +40.16% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 15.7000 | +23.51% | +43.82% | |
| Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.6570 | +20.95% | +45.73% | |
| Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.4980 | +19.72% | +41.53% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 25.7800 | +30.40% | +37.20% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 21.8900 | +30.36% | +37.15% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 23.5600 | +30.09% | +36.42% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 21.7000 | +29.01% | +32.97% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 21.1600 | +22.24% | +40.03% |
Performance
| Año hasta la fecha | +16.40% | ||
|---|---|---|---|
| 6 Meses | +10.35% | ||
| Promedio móvil | +30.09% | ||
| 3 Años | +36.42% | ||
| 5 Años | +74.13% | ||
| 10 Años | +143.72% | ||
| Desde el principio | +135.60% | ||
| Año | |||
| 2023 | +20.33% | ||
| 2022 | -10.91% | ||
| 2021 | +17.19% | ||
| 2020 | +9.97% | ||
| 2019 | +24.89% | ||
| 2018 | -1.76% | ||
| 2017 | +15.59% | ||
| 2016 | +2.38% | ||
| 2015 | +0.98% | ||
