Fidelity Fd.Gl.M.A.Def.Fd.Y Acc EUR/ LU1261431925 /
NAV02/10/2024 | Diferencia+0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.6730EUR | +0.08% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -1.21 | 3.19 | 3.64 | -2.78 | - |
2016 | -1.06 | -0.32 | -3.46 | 0.28 | 3.10 | 0.61 | -0.43 | 0.35 | -0.43 | 2.16 | 3.39 | 1.26 | +5.38% |
2017 | -2.30 | 2.75 | -0.57 | -1.44 | -2.53 | -1.69 | -3.23 | -0.23 | 1.08 | 1.72 | -2.23 | -0.79 | -9.23% |
2018 | -3.92 | 1.81 | -0.94 | 2.25 | 3.66 | -0.22 | 0.24 | 0.81 | -0.59 | 2.00 | 0.58 | -0.99 | +4.59% |
2019 | 1.91 | 0.89 | 1.86 | 0.77 | -0.10 | -0.96 | 1.84 | 0.76 | 1.04 | -1.21 | 1.13 | 0.09 | +8.26% |
2020 | -0.37 | -2.06 | -8.90 | 3.87 | -0.46 | 0.95 | -3.08 | -0.68 | 0.55 | 1.02 | 0.05 | -1.01 | -10.16% |
2021 | 0.31 | 1.58 | 3.63 | -1.57 | 0.00 | 1.30 | 0.69 | 0.49 | -0.97 | 0.20 | 0.10 | 0.00 | +5.81% |
2022 | -2.63 | -1.50 | -1.46 | -1.78 | -0.51 | -2.39 | 2.03 | -2.92 | -2.46 | -0.70 | 0.33 | -1.27 | -14.32% |
2023 | 2.35 | -1.57 | 0.24 | 0.15 | -0.24 | 0.11 | 0.83 | -0.38 | -0.56 | -1.17 | 2.01 | 2.45 | +4.20% |
2024 | 0.35 | -0.21 | 1.95 | -0.60 | 1.18 | 0.44 | 1.16 | 0.27 | 1.06 | 0.48 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.73% | 3.89% | 3.92% | 4.11% | 5.79% |
Índice de Sharpe | 1.37 | 1.35 | 1.75 | -1.18 | -0.91 |
El mes mejor | +2.45% | +1.18% | +2.45% | +2.45% | +3.87% |
El mes peor | -0.60% | -0.60% | -1.17% | -2.92% | -8.90% |
Pérdida máxima | -1.49% | -1.49% | -1.52% | -15.91% | -21.82% |
Rendimiento superior | -4.02% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - Global Multi As... | reinvestment | 11.6800 | +9.06% | -7.38% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 9.3790 | +15.22% | -11.02% | |
Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | reinvestment | 9.4500 | +9.19% | -7.17% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 0.8630 | +8.28% | -15.39% | |
Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | reinvestment | 10.0900 | +10.30% | - | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 1.0410 | +11.46% | -0.95% | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 9.6730 | +10.12% | -4.70% | |
Fidelity Funds - Global Multi As... | reinvestment | 12.7300 | +9.46% | -6.47% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.8300 | +9.39% | -6.45% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | paying dividend | 8.8730 | +9.46% | -6.42% |
Performance
Año hasta la fecha | +6.23% | ||
---|---|---|---|
6 Meses | +4.18% | ||
Promedio móvil | +10.12% | ||
3 Años | -4.70% | ||
5 Años | -9.60% | ||
10 Años | - | ||
Desde el principio | -3.27% | ||
Año | |||
2023 | +4.20% | ||
2022 | -14.32% | ||
2021 | +5.81% | ||
2020 | -10.16% | ||
2019 | +8.26% | ||
2018 | +4.59% | ||
2017 | -9.23% | ||
2016 | +5.38% |