Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc EUR/ LU2099030913 /
| NAV05/11/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3200EUR | +0.24% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.89 | -8.90 | 7.60 | 2.35 | -0.53 | 0.08 | 1.88 | 0.34 | -3.18 | 3.65 | 0.47 | -4.23% |
| 2021 | -0.58 | -1.99 | 7.01 | 0.64 | -0.30 | 3.79 | 2.60 | 1.78 | -2.67 | 2.74 | 0.37 | 3.85 | +18.20% |
| 2022 | -5.83 | -1.03 | 4.64 | 0.63 | -3.06 | -2.41 | 6.37 | -1.34 | -4.35 | 3.51 | -0.09 | -3.85 | -7.33% |
| 2023 | -0.29 | 0.00 | -0.57 | 1.15 | -1.24 | 0.67 | 0.67 | 0.66 | -1.04 | -1.05 | 1.83 | 0.95 | +1.72% |
| 2024 | 3.66 | 1.90 | 3.46 | -1.46 | 0.44 | 2.86 | 2.19 | 1.07 | 0.08 | 0.65 | -0.24 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.25% | 7.89% | 7.39% | 10.00% | -% |
| Índice de Sharpe | 2.14 | 1.58 | 1.89 | 0.10 | - |
| El mes mejor | +3.66% | +2.86% | +3.66% | +6.37% | +7.60% |
| El mes peor | -1.46% | -0.24% | -1.46% | -5.83% | -8.90% |
| Pérdida máxima | -4.45% | -4.45% | -4.45% | -12.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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% | +12.26% | |
| 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% | +10.21% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.8300 | +15.98% | +9.84% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 12.3200 | +17.00% | +12.61% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.4000 | +15.13% | +7.14% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.0900 | +15.10% | -0.54% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.7600 | +19.61% | +8.21% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 14.2600 | +18.83% | +6.34% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.6100 | +17.84% | +3.73% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 5,062.0000 | +24.67% | +23.78% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.4200 | +17.22% | +2.93% |
Performance
| Año hasta la fecha | +15.46% | ||
|---|---|---|---|
| 6 Meses | +7.50% | ||
| Promedio móvil | +17.00% | ||
| 3 Años | +12.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.20% | ||
| Año | |||
| 2023 | +1.72% | ||
| 2022 | -7.33% | ||
| 2021 | +18.20% | ||
| 2020 | -4.23% | ||
