Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc EUR/ LU2458294183 /
NAV03/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.1100EUR | -0.09% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | 0.00 | -2.64 | -4.45 | 6.18 | -0.75 | -2.06 | -0.12 | -2.31 | -5.12 | - |
2023 | 3.91 | -1.75 | -1.73 | -0.58 | 2.30 | 1.76 | 1.77 | -0.60 | -1.32 | -2.76 | 3.85 | 3.17 | +7.98% |
2024 | 2.53 | 3.14 | 3.14 | -1.62 | 1.35 | 3.91 | 0.46 | -1.55 | 1.76 | 1.37 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.40% | 10.11% | 9.01% | -% | -% |
Índice de Sharpe | 1.87 | 1.03 | 1.98 | - | - |
El mes mejor | +3.91% | +3.91% | +3.91% | +6.18% | - |
El mes peor | -1.62% | -1.62% | -2.76% | -5.12% | - |
Pérdida máxima | -7.36% | -7.36% | -7.36% | - | - |
Rendimiento superior | - | - | - | - | - |
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 | 10.6800 | +27.61% | +7.73% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 10.1000 | +23.44% | -3.63% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.1250 | +17.19% | +11.06% | |
Fidelity Funds - Global Multi As... | reinvestment | 10.3300 | +25.32% | +4.34% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 11.1100 | +21.05% | - | |
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 13.4900 | +20.77% | +12.89% | |
Fidelity Funds - Global Multi As... | reinvestment | 17.4700 | +26.41% | +4.61% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.6000 | +24.14% | -1.94% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 10.1000 | +24.17% | -1.89% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 12.7200 | +20.00% | +10.42% | |
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 12.1300 | +20.00% | +10.43% | |
Fidelity Funds - Global Multi As... | paying dividend | 28.6900 | +26.41% | +4.63% |
Performance
Año hasta la fecha | +15.30% | ||
---|---|---|---|
6 Meses | +6.62% | ||
Promedio móvil | +21.05% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.10% | ||
Año | |||
2023 | +7.98% |