Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EUR/ LU1431863932 /
| NAV19/12/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.3500EUR | -1.33% | 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 | 0.56 | 7.37 | -1.48 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.84% | 11.42% | 9.73% | 10.37% | 10.40% |
| Índice de Sharpe | 1.85 | 1.09 | 1.77 | 0.08 | -0.06 |
| El mes mejor | +7.37% | +7.37% | +7.37% | +7.37% | +7.37% |
| El mes peor | -1.82% | -1.67% | -1.82% | -5.21% | -11.22% |
| Pérdida máxima | -7.38% | -7.38% | -7.38% | -18.10% | -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 | 10.5600 | +14.31% | +5.18% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 9.9110 | +10.58% | -6.23% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.1640 | +16.05% | +10.33% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.2000 | +12.79% | +1.69% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 11.6900 | +21.15% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 14.1900 | +20.87% | +13.98% | |
| Fidelity Funds - Global Multi As... | reinvestment | 17.2400 | +13.20% | +2.13% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.4300 | +11.32% | -4.31% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 9.9360 | +11.36% | -4.40% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 13.3500 | +20.05% | +11.44% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 12.7300 | +20.05% | +11.39% | |
| Fidelity Funds - Global Multi As... | paying dividend | 28.3100 | +13.25% | +2.15% |
Performance
| Año hasta la fecha | +20.27% | ||
|---|---|---|---|
| 6 Meses | +7.40% | ||
| Promedio móvil | +20.05% | ||
| 3 Años | +11.44% | ||
| 5 Años | +11.90% | ||
| 10 Años | - | ||
| Desde el principio | +33.50% | ||
| Año | |||
| 2023 | +6.94% | ||
| 2022 | -15.82% | ||
| 2021 | +15.99% | ||
| 2020 | -10.52% | ||
| 2019 | +15.34% | ||
| 2018 | -1.53% | ||
| 2017 | -1.60% | ||
