Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc USD/ LU1912680839 /
| NAV26/08/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.6900USD | +0.37% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.31 | 3.19 | 1.45 | 0.95 | -1.61 | 3.74 | 1.39 | 0.73 | 1.63 | 0.62 | 0.71 | 1.50 | +22.44% |
| 2020 | 1.91 | -8.59 | -8.77 | 6.76 | 3.92 | 0.55 | 5.21 | 2.95 | -1.69 | -3.86 | 6.25 | 2.77 | +5.98% |
| 2021 | -1.39 | -2.40 | 3.91 | 3.03 | 1.27 | 0.55 | 2.57 | 1.22 | -4.65 | 2.52 | -2.00 | 4.55 | +9.08% |
| 2022 | -7.27 | -0.97 | 3.43 | -4.50 | -1.41 | -4.78 | 3.52 | -2.64 | -7.16 | 4.52 | 4.23 | -0.35 | -13.49% |
| 2023 | 1.13 | -2.40 | 1.93 | 2.58 | -4.79 | 3.17 | 1.45 | -1.10 | -3.32 | -1.32 | 5.00 | 2.30 | +4.25% |
| 2024 | 1.66 | 1.39 | 3.15 | -2.42 | 1.92 | 1.42 | 3.26 | 2.78 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.28% | 7.41% | 7.88% | 11.10% | 13.43% |
| Índice de Sharpe | 2.54 | 2.28 | 1.74 | -0.22 | 0.08 |
| El mes mejor | +3.26% | +3.26% | +5.00% | +5.00% | +6.76% |
| El mes peor | -2.42% | -2.42% | -3.32% | -7.27% | -8.77% |
| Pérdida máxima | -4.46% | -4.46% | -5.85% | -22.18% | -28.85% |
| Rendimiento superior | -9.04% | - | -18.24% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3290 | +13.51% | +11.98% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.4280 | +13.51% | +12.00% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3240 | +12.85% | +10.02% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.6400 | +13.45% | +8.68% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 12.1000 | +14.37% | +11.52% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.2300 | +12.59% | +6.04% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.1040 | +15.13% | +0.03% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.8000 | +18.78% | +7.64% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 14.3200 | +18.15% | +5.84% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.6900 | +17.11% | +3.24% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 4,798.0000 | +16.68% | +23.03% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.5300 | +17.14% | +3.24% |
Performance
| Año hasta la fecha | +13.80% | ||
|---|---|---|---|
| 6 Meses | +9.70% | ||
| Promedio móvil | +17.11% | ||
| 3 Años | +3.24% | ||
| 5 Años | +25.37% | ||
| 10 Años | - | ||
| Desde el principio | +36.90% | ||
| Año | |||
| 2023 | +4.25% | ||
| 2022 | -13.49% | ||
| 2021 | +9.08% | ||
| 2020 | +5.98% | ||
| 2019 | +22.44% | ||
