Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EUR/ LU1431863932 /
NAV02/10/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.7300EUR | +1.03% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 0.90 | 0.50 | -0.49 | 1.19 | 2.64 | 1.43 | - |
2017 | -1.22 | 3.33 | -0.28 | -0.83 | -1.86 | -1.61 | -1.83 | -0.59 | 1.78 | 2.92 | -1.32 | 0.10 | -1.60% |
2018 | -0.38 | -0.96 | -2.23 | 3.07 | 2.60 | -0.75 | 1.32 | 0.28 | 0.09 | -1.49 | 0.66 | -3.56 | -1.53% |
2019 | 3.98 | 1.68 | 2.11 | 2.07 | -1.94 | 1.17 | 2.31 | 0.17 | 1.91 | -0.77 | 1.71 | 0.08 | +15.34% |
2020 | 0.25 | -4.20 | -11.22 | 4.34 | 0.57 | 0.85 | -2.71 | 0.00 | 0.77 | -0.10 | 2.19 | -0.93 | -10.52% |
2021 | 0.75 | 0.19 | 3.54 | 0.81 | -0.63 | 3.50 | 0.26 | 2.25 | -1.27 | 3.60 | 0.50 | 1.57 | +15.99% |
2022 | -4.54 | -2.12 | 2.08 | -0.09 | -2.72 | -4.55 | 6.14 | -0.78 | -4.00 | 1.72 | -2.41 | -5.21 | -15.82% |
2023 | 3.85 | -1.86 | -1.80 | -0.67 | 2.23 | 1.71 | 1.68 | -0.73 | -1.39 | -2.81 | 3.76 | 3.06 | +6.94% |
2024 | 2.52 | 3.08 | 3.07 | -1.82 | 1.35 | 3.82 | 0.48 | -1.67 | 1.70 | 1.43 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.45% | 10.21% | 9.04% | 10.42% | 10.19% |
Índice de Sharpe | 1.77 | 0.96 | 1.78 | 0.01 | -0.14 |
El mes mejor | +3.82% | +3.82% | +3.82% | +6.14% | +6.14% |
El mes peor | -1.82% | -1.82% | -2.81% | -5.21% | -11.22% |
Pérdida máxima | -7.38% | -7.38% | -7.38% | -18.49% | -22.55% |
Rendimiento superior | -6.14% | - | -7.22% | +1.93% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.7200 | +26.70% | +8.13% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 10.1400 | +22.55% | -3.24% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.1160 | +15.53% | +10.17% | |
Fidelity Funds - Global Multi As... | reinvestment | 10.3700 | +24.42% | +4.75% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 11.1200 | +20.35% | - | |
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 13.5100 | +20.20% | +13.05% | |
Fidelity Funds - Global Multi As... | reinvestment | 17.5400 | +25.46% | +5.03% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.6500 | +23.34% | -1.48% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 10.1400 | +23.28% | -1.50% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 12.7300 | +19.31% | +10.50% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 12.1400 | +19.28% | +10.52% | |
Fidelity Funds - Global Multi As... | paying dividend | 28.8000 | +25.52% | +5.04% |
Performance
Año hasta la fecha | +14.68% | ||
---|---|---|---|
6 Meses | +6.35% | ||
Promedio móvil | +19.31% | ||
3 Años | +10.50% | ||
5 Años | +9.65% | ||
10 Años | - | ||
Desde el principio | +27.30% | ||
Año | |||
2023 | +6.94% | ||
2022 | -15.82% | ||
2021 | +15.99% | ||
2020 | -10.52% | ||
2019 | +15.34% | ||
2018 | -1.53% | ||
2017 | -1.60% |