Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc GBP/ LU1912681050 /
| NAV23/07/2024 | Diferencia+0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.3980GBP | +0.36% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.15 | 5.16 | 2.84 | -1.34 | 3.65 | 1.88 | 2.57 | -2.51 | 0.96 | 1.35 | 2.43 | +12.02% |
| 2022 | -6.44 | -0.74 | 5.61 | 0.08 | -1.72 | -1.03 | 3.45 | 1.94 | 0.76 | -2.11 | 0.23 | -1.23 | -1.69% |
| 2023 | -0.70 | -0.55 | -0.16 | 0.95 | -3.21 | 0.73 | 0.40 | 0.56 | 0.32 | -0.56 | 0.88 | 1.74 | +0.31% |
| 2024 | 1.79 | 2.29 | 3.36 | -1.44 | 0.29 | 2.34 | -0.21 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.36% | 6.13% | 7.14% | 10.25% | -% |
| Índice de Sharpe | 1.94 | 1.90 | 1.03 | -0.01 | - |
| El mes mejor | +3.36% | +3.36% | +3.36% | +5.61% | - |
| El mes peor | -1.44% | -1.44% | -1.44% | -6.44% | - |
| Pérdida máxima | -2.96% | -2.96% | -3.64% | -10.64% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3080 | +10.35% | +9.10% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3200 | +11.02% | +11.11% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.4900 | +12.54% | +8.29% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 11.9400 | +13.50% | +11.17% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.1000 | +11.73% | +5.82% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.3980 | +11.04% | +11.13% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.0640 | +8.30% | -2.79% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.1900 | +11.73% | +4.34% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 13.7400 | +11.17% | +2.54% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.1400 | +10.14% | 0.00% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 4,691.0000 | +16.40% | +17.60% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.0500 | +10.23% | +0.13% |
Performance
| Año hasta la fecha | +8.62% | ||
|---|---|---|---|
| 6 Meses | +7.37% | ||
| Promedio móvil | +11.04% | ||
| 3 Años | +11.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.00% | ||
| Año | |||
| 2023 | +0.31% | ||
| 2022 | -1.69% | ||
| 2021 | +12.02% | ||
