Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis GBP/ LU1912681217 /
| NAV04/11/2024 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.3420GBP | -0.15% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.40 | 2.26 | 3.62 | 0.87 | 1.73 | 3.12 | 5.60 | 1.99 | 0.51 | -4.27 | 0.89 | -0.88 | +20.18% |
| 2020 | 2.58 | -5.47 | -6.43 | 5.60 | 6.51 | 0.17 | -0.78 | 2.80 | 2.00 | -4.09 | 3.28 | 0.43 | +5.80% |
| 2021 | -1.71 | -6.01 | 5.09 | 2.91 | -1.28 | 3.64 | 1.92 | 2.53 | -2.51 | 0.91 | 1.32 | 2.52 | +9.16% |
| 2022 | -6.49 | -0.68 | 5.63 | 0.00 | -1.69 | -1.07 | 3.49 | 2.00 | -2.78 | 1.39 | 0.32 | -1.28 | -1.69% |
| 2023 | -0.73 | -0.49 | -0.16 | 0.99 | -3.27 | 0.76 | 0.42 | 0.50 | 0.34 | -0.59 | 0.93 | 1.67 | +0.28% |
| 2024 | 1.81 | 2.34 | 3.32 | -1.45 | 0.23 | 2.40 | 1.74 | 1.02 | -1.12 | 2.11 | -0.81 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.96% | 7.22% | 7.20% | 10.07% | 12.28% |
| Índice de Sharpe | 1.64 | 1.13 | 1.49 | 0.07 | 0.15 |
| El mes mejor | +3.32% | +2.40% | +3.32% | +5.63% | +6.51% |
| El mes peor | -1.45% | -1.12% | -1.45% | -6.49% | -6.49% |
| Pérdida máxima | -2.91% | -2.75% | -2.91% | -10.60% | -19.85% |
| Rendimiento superior | -7.28% | - | -17.18% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3420 | +13.76% | +11.90% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.4420 | +13.81% | +11.87% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3350 | +13.12% | +9.95% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.8100 | +15.78% | +9.15% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 12.2900 | +16.71% | +11.93% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.3800 | +14.93% | +6.55% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.0840 | +15.10% | -0.54% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.6800 | +18.96% | +7.39% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 14.1800 | +18.17% | +5.51% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.5400 | +17.23% | +2.97% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 5,034.0000 | +24.67% | +23.78% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.3500 | +17.22% | +2.93% |
Performance
| Año hasta la fecha | +12.07% | ||
|---|---|---|---|
| 6 Meses | +5.48% | ||
| Promedio móvil | +13.76% | ||
| 3 Años | +11.90% | ||
| 5 Años | +27.26% | ||
| 10 Años | - | ||
| Desde el principio | +44.14% | ||
| Año | |||
| 2023 | +0.28% | ||
| 2022 | -1.69% | ||
| 2021 | +9.16% | ||
| 2020 | +5.80% | ||
| 2019 | +20.18% | ||
Dividendos
| 01/08/2024 | 0.02 GBP |
| 01/08/2023 | 0.02 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/08/2021 | 0.01 GBP |
| 03/08/2020 | 0.02 GBP |
| 01/08/2019 | 0.01 GBP |
