Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H/ LU1431864153 /
| NAV02/10/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1400EUR | +0.80% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.80 | 0.20 | 0.10 | -1.47 | -1.07 | 1.09 | - |
| 2017 | 0.80 | 1.58 | 0.29 | 0.87 | 1.06 | -0.19 | 1.52 | -0.19 | 0.94 | 1.40 | 0.65 | 0.73 | +9.86% |
| 2018 | 2.64 | -2.84 | -1.55 | 0.74 | -1.10 | -0.93 | 1.31 | -0.88 | 0.19 | -4.40 | 0.39 | -2.70 | -8.96% |
| 2019 | 3.68 | 0.87 | 0.38 | 1.62 | -2.63 | 2.90 | -0.19 | -1.28 | 0.87 | 1.24 | 0.38 | 1.69 | +9.78% |
| 2020 | -1.29 | -5.05 | -11.54 | 3.31 | 2.16 | 1.82 | 2.16 | 1.10 | -1.28 | -0.75 | 4.66 | 1.38 | -4.34% |
| 2021 | -0.19 | -0.20 | 0.39 | 3.12 | 0.95 | 0.28 | 0.28 | 1.66 | -3.22 | 3.32 | -1.84 | 2.25 | +6.80% |
| 2022 | -6.04 | -2.05 | 0.70 | -5.24 | -1.04 | -7.09 | 3.13 | -2.39 | -7.11 | 2.46 | 1.78 | -2.06 | -22.88% |
| 2023 | 5.05 | -4.32 | 0.46 | 0.72 | -1.59 | 4.00 | 2.50 | -2.52 | -3.87 | -3.11 | 6.89 | 4.34 | +8.03% |
| 2024 | 0.40 | 2.51 | 2.71 | -2.84 | 2.66 | 2.36 | 1.41 | 0.39 | 2.27 | 0.60 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.57% | 10.19% | 9.60% | 11.68% | 10.97% |
| Índice de Sharpe | 1.51 | 1.34 | 2.09 | -0.32 | -0.29 |
| El mes mejor | +4.34% | +2.66% | +6.89% | +6.89% | +6.89% |
| El mes peor | -2.84% | -2.84% | -3.11% | -7.11% | -11.54% |
| Pérdida máxima | -6.77% | -6.77% | -6.77% | -26.47% | -26.47% |
| Rendimiento superior | -1.01% | - | -1.29% | -7.27% | -5.54% |
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 | +13.03% | ||
|---|---|---|---|
| 6 Meses | +8.15% | ||
| Promedio móvil | +23.28% | ||
| 3 Años | -1.50% | ||
| 5 Años | +0.29% | ||
| 10 Años | - | ||
| Desde el principio | +6.28% | ||
| Año | |||
| 2023 | +8.03% | ||
| 2022 | -22.88% | ||
| 2021 | +6.80% | ||
| 2020 | -4.34% | ||
| 2019 | +9.78% | ||
| 2018 | -8.96% | ||
| 2017 | +9.86% | ||
Dividendos
| 01/08/2024 | 0.08 EUR |
| 01/08/2023 | 0.05 EUR |
| 02/08/2021 | 0.04 EUR |
| 03/08/2020 | 0.10 EUR |
| 01/08/2019 | 0.12 EUR |
| 01/08/2018 | 0.04 EUR |
| 01/08/2017 | 0.06 EUR |
