Fidelity Fd.Gl.Focus Fd.I Acc USD/ LU1366333257 /
| NAV04/11/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.0200USD | -0.60% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.68 | 5.30 | 0.47 | 0.74 | -2.21 | 0.38 | 1.50 | - |
| 2017 | 3.23 | 3.49 | 1.47 | 1.96 | 2.93 | -0.57 | 2.94 | 0.71 | 1.50 | 3.11 | 1.88 | 2.07 | +27.63% |
| 2018 | 5.00 | -3.24 | -1.85 | 0.87 | 1.15 | 0.28 | 2.34 | 0.21 | -0.42 | -7.44 | 1.43 | -7.18 | -9.20% |
| 2019 | 8.13 | 2.88 | 1.08 | 3.55 | -3.63 | 5.19 | 1.28 | -3.94 | 2.08 | 2.45 | 3.32 | 3.66 | +28.63% |
| 2020 | -0.31 | -8.21 | -11.45 | 10.33 | 4.65 | 3.84 | 5.62 | 5.68 | -1.14 | -1.45 | 11.44 | 5.37 | +24.05% |
| 2021 | 2.60 | 1.41 | 2.26 | 4.51 | 0.63 | 0.63 | -0.18 | 2.40 | -4.60 | 4.37 | -3.53 | 3.84 | +14.79% |
| 2022 | -6.14 | -2.46 | 2.85 | -8.32 | -1.56 | -8.56 | 8.68 | -3.45 | -8.76 | 4.45 | 6.22 | -2.58 | -19.59% |
| 2023 | 7.63 | -3.27 | 3.69 | 1.60 | 0.35 | 5.31 | 2.62 | -2.37 | -4.66 | -2.49 | 8.43 | 4.58 | +22.41% |
| 2024 | 1.42 | 3.23 | 2.83 | -4.27 | 0.99 | 4.67 | 0.85 | 1.89 | 0.79 | -1.88 | -0.04 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.61% | 12.53% | 11.04% | 16.10% | 17.48% |
| Índice de Sharpe | 0.84 | 0.63 | 1.58 | -0.04 | 0.40 |
| El mes mejor | +4.67% | +4.67% | +8.43% | +8.68% | +11.44% |
| El mes peor | -4.27% | -1.88% | -4.27% | -8.76% | -11.45% |
| Pérdida máxima | -7.91% | -7.91% | -7.91% | -27.65% | -32.38% |
| Rendimiento superior | -8.42% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 96.9000 | +16.82% | +8.27% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.1300 | +16.93% | -0.42% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.8700 | +17.64% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.2060 | +15.12% | +11.67% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.0200 | +20.40% | +7.66% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4100 | +18.98% | +14.27% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.5600 | +15.97% | +1.83% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.2000 | +15.27% | +12.25% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.6600 | +18.67% | +13.59% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.4300 | +20.22% | +7.09% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.0900 | +18.66% | +13.60% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8000 | +18.74% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1840 | +14.12% | +8.85% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.4100 | +17.84% | +2.00% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 22.9100 | +19.20% | +4.42% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.0000 | +19.17% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.0000 | +17.66% | +10.67% |
Performance
| Año hasta la fecha | +10.66% | ||
|---|---|---|---|
| 6 Meses | +5.35% | ||
| Promedio móvil | +20.40% | ||
| 3 Años | +7.66% | ||
| 5 Años | +62.26% | ||
| 10 Años | - | ||
| Desde el principio | +150.20% | ||
| Año | |||
| 2023 | +22.41% | ||
| 2022 | -19.59% | ||
| 2021 | +14.79% | ||
| 2020 | +24.05% | ||
| 2019 | +28.63% | ||
| 2018 | -9.20% | ||
| 2017 | +27.63% | ||
