Fidelity Fd.Gl.Focus Fd.Y Acc USD/ LU0370789058 /
| NAV23/07/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 34.4300USD | +0.82% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -3.74 | -14.87 | -19.47 | -9.68 | 4.68 | - |
| 2009 | -6.93 | -6.68 | 6.94 | 12.50 | 8.69 | -0.33 | 9.36 | 2.84 | 4.11 | -2.78 | 4.01 | 4.40 | +39.92% |
| 2010 | -4.57 | 1.75 | 7.90 | 2.61 | -10.03 | -3.08 | 7.46 | -2.34 | 9.78 | 5.44 | -1.09 | 6.66 | +20.15% |
| 2011 | -0.29 | 3.56 | -0.93 | 4.23 | -2.88 | -1.21 | -0.38 | -7.68 | -8.85 | 10.08 | -2.65 | -2.35 | -10.25% |
| 2012 | 6.29 | 5.43 | 1.62 | -0.47 | -8.53 | 4.26 | 2.08 | 2.42 | 2.65 | -0.55 | 1.21 | 1.10 | +18.06% |
| 2013 | 6.07 | -0.34 | 1.89 | 2.19 | 1.07 | -3.26 | 5.22 | -2.48 | 4.93 | 2.90 | 1.60 | 2.25 | +23.84% |
| 2014 | -2.93 | 4.83 | -1.30 | 0.07 | 2.26 | 2.07 | -0.63 | 1.97 | -3.17 | -0.07 | 1.92 | -1.40 | +3.37% |
| 2015 | -0.42 | 5.48 | -0.81 | 2.38 | 1.00 | -1.38 | 2.00 | -6.47 | -4.54 | 8.13 | -1.35 | -0.82 | +2.34% |
| 2016 | -7.61 | 0.22 | 5.90 | 0.07 | 1.20 | -0.77 | 5.41 | 0.40 | 0.66 | -2.18 | 0.34 | 1.41 | +4.50% |
| 2017 | 3.18 | 3.47 | 1.55 | 1.95 | 2.88 | -0.58 | 2.87 | 0.74 | 1.47 | 3.12 | 1.84 | 2.07 | +27.42% |
| 2018 | 4.99 | -3.27 | -1.84 | 0.83 | 1.09 | 0.31 | 2.35 | 0.15 | -0.45 | -7.45 | 1.40 | -7.19 | -9.41% |
| 2019 | 8.09 | 2.92 | 1.08 | 3.52 | -3.65 | 5.17 | 1.22 | -3.89 | 2.05 | 2.45 | 3.30 | 3.61 | +28.40% |
| 2020 | -0.31 | -8.20 | -11.47 | 10.31 | 4.65 | 3.82 | 5.57 | 5.71 | -1.20 | -1.42 | 11.39 | 5.40 | +23.91% |
| 2021 | 2.56 | 1.37 | 2.25 | 4.55 | 0.58 | 0.61 | -0.16 | 2.34 | -4.58 | 4.34 | -3.56 | 3.82 | +14.57% |
| 2022 | -6.17 | -2.48 | 2.89 | -8.36 | -1.61 | -8.53 | 8.63 | -3.43 | -8.81 | 4.45 | 6.21 | -2.60 | -19.74% |
| 2023 | 7.61 | -3.28 | 3.69 | 1.56 | 0.36 | 5.28 | 2.61 | -2.41 | -4.67 | -2.52 | 8.44 | 4.56 | +22.20% |
| 2024 | 1.38 | 3.23 | 2.82 | -4.26 | 0.93 | 4.66 | 1.53 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.34% | 10.44% | 10.71% | 15.92% | 17.49% |
| Índice de Sharpe | 1.54 | 1.66 | 0.98 | -0.03 | 0.40 |
| El mes mejor | +4.66% | +4.66% | +8.44% | +8.63% | +11.39% |
| El mes peor | -4.26% | -4.26% | -4.67% | -8.81% | -11.47% |
| Pérdida máxima | -5.63% | -5.63% | -10.34% | -27.78% | -32.40% |
| Rendimiento superior | -0.88% | - | +3.09% | +23.32% | +42.17% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 97.6000 | +14.76% | +13.86% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.3100 | +12.07% | +3.32% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.9300 | +15.60% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.2120 | +13.42% | +17.40% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.0000 | +14.36% | +10.82% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4300 | +16.82% | +20.10% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.9000 | +17.77% | +7.28% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.2020 | +13.72% | +18.07% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.7600 | +16.63% | +19.47% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.4300 | +14.20% | +10.25% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.1900 | +16.61% | +19.46% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.9100 | +13.88% | +8.30% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.2160 | +12.47% | +14.43% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.5600 | +12.91% | +5.76% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 22.9600 | +13.22% | +7.44% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.3000 | +13.24% | +7.49% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.6000 | +15.61% | +16.44% |
Performance
| Año hasta la fecha | +10.49% | ||
|---|---|---|---|
| 6 Meses | +9.96% | ||
| Promedio móvil | +14.20% | ||
| 3 Años | +10.25% | ||
| 5 Años | +65.77% | ||
| 10 Años | +138.77% | ||
| Desde el principio | +244.30% | ||
| Año | |||
| 2023 | +22.20% | ||
| 2022 | -19.74% | ||
| 2021 | +14.57% | ||
| 2020 | +23.91% | ||
| 2019 | +28.40% | ||
| 2018 | -9.41% | ||
| 2017 | +27.42% | ||
| 2016 | +4.50% | ||
| 2015 | +2.34% | ||
