Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Acc USD/ LU2242648363 /
NAV26/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.1500USD | 0.00% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -1.10 | 1.61 | -2.13 | 1.20 | -3.05 | 2.30 | - |
2022 | -2.51 | -1.77 | -0.98 | -2.95 | -0.47 | -5.62 | 1.82 | -0.84 | -5.24 | -1.28 | 6.43 | -0.12 | -13.21% |
2023 | 5.06 | -2.59 | 1.56 | 0.83 | -2.49 | 2.24 | 2.37 | -2.46 | -1.98 | -2.46 | 5.59 | 3.98 | +9.52% |
2024 | -0.05 | 1.76 | 2.76 | -2.18 | 1.40 | 0.42 | 2.67 | 1.30 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.20% | 7.46% | 7.35% | 8.92% | -% |
Índice de Sharpe | 1.32 | 1.36 | 1.52 | -0.33 | - |
El mes mejor | +3.98% | +2.76% | +5.59% | +6.43% | - |
El mes peor | -2.18% | -2.18% | -2.46% | -5.62% | - |
Pérdida máxima | -4.60% | -4.60% | -5.10% | -21.56% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.1500 | +14.62% | +1.74% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.8900 | +9.37% | +2.51% | |
Fidelity Funds - Global Multi As... | reinvestment | 10.2500 | +10.88% | -8.81% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0650 | +9.34% | -4.57% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9710 | +9.19% | +5.28% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 8.1910 | +14.48% | +1.28% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.8300 | +11.10% | - | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.8700 | +14.40% | +1.18% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.7490 | +12.26% | -5.17% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 11.7700 | +10.83% | +6.61% | |
Fidelity Funds - Global Multi As... | paying dividend | 13.1900 | +9.97% | +4.36% | |
Fidelity Funds - Global Multi As... | paying dividend | 11.6100 | +13.68% | -0.93% | |
Fidelity Funds - Global Multi As... | reinvestment | 15.4200 | +10.06% | +4.40% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.2600 | +11.60% | -7.33% | |
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.1560 | +11.68% | -6.85% |
Performance
Año hasta la fecha | +8.27% | ||
---|---|---|---|
6 Meses | +6.60% | ||
Promedio móvil | +14.62% | ||
3 Años | +1.74% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.50% | ||
Año | |||
2023 | +9.52% | ||
2022 | -13.21% |