Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Acc EUR/ LU1261432147 /
| NAV26/08/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.7700EUR | +0.09% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.64 | - |
| 2017 | -1.99 | 3.29 | -0.28 | -1.41 | -2.67 | -1.86 | -2.96 | -0.07 | 1.83 | 2.69 | -2.22 | -0.89 | -6.58% |
| 2018 | -3.97 | 1.27 | -1.27 | 2.68 | 3.34 | -0.72 | 0.72 | 0.30 | -0.60 | 1.30 | 1.38 | -1.27 | +2.99% |
| 2019 | 3.06 | 0.96 | 2.65 | 0.92 | -0.55 | -0.55 | 1.85 | 0.27 | 1.45 | -1.16 | 0.99 | 0.72 | +11.05% |
| 2020 | -1.60 | -3.88 | -12.55 | 5.47 | 0.31 | 2.21 | -2.48 | -0.04 | -0.32 | 0.38 | 3.14 | -0.20 | -10.21% |
| 2021 | -0.10 | 2.67 | 4.05 | -1.02 | -0.09 | 2.91 | -1.28 | 2.12 | -0.27 | 1.45 | -0.80 | 1.44 | +11.47% |
| 2022 | -1.06 | -1.88 | 0.18 | 2.10 | -2.23 | -3.29 | 4.44 | 0.54 | -3.96 | -0.75 | 1.79 | -3.62 | -7.81% |
| 2023 | 3.46 | -0.28 | -0.93 | -0.75 | 1.04 | -0.28 | 1.41 | -0.84 | 0.37 | -2.24 | 2.19 | 2.52 | +5.68% |
| 2024 | 1.91 | 2.14 | 2.89 | -1.19 | -0.17 | 1.72 | 1.61 | -1.83 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.11% | 7.61% | 6.92% | 8.11% | 9.11% |
| Índice de Sharpe | 1.09 | 0.51 | 1.06 | -0.17 | -0.21 |
| El mes mejor | +2.89% | +2.89% | +2.89% | +4.44% | +5.47% |
| El mes peor | -1.83% | -1.83% | -2.24% | -3.96% | -12.55% |
| Pérdida máxima | -5.50% | -5.50% | -5.50% | -9.49% | -22.12% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +7.19% | ||
|---|---|---|---|
| 6 Meses | +3.61% | ||
| Promedio móvil | +10.83% | ||
| 3 Años | +6.61% | ||
| 5 Años | +8.38% | ||
| 10 Años | - | ||
| Desde el principio | +13.61% | ||
| Año | |||
| 2023 | +5.68% | ||
| 2022 | -7.81% | ||
| 2021 | +11.47% | ||
| 2020 | -10.21% | ||
| 2019 | +11.05% | ||
| 2018 | +2.99% | ||
| 2017 | -6.58% | ||
