Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc USD/ LU2242650187 /
| NAV03/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6800USD | -0.37% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.18 | 0.30 | 0.50 | 1.78 | -3.01 | 3.40 | -1.74 | 2.56 | - |
| 2022 | -5.89 | -1.90 | 0.97 | -5.06 | -0.82 | -6.79 | 3.47 | -2.06 | -5.42 | 1.49 | 2.12 | -1.66 | -20.08% |
| 2023 | 5.45 | -4.07 | 0.77 | 0.97 | -1.29 | 4.30 | 2.71 | -2.24 | -3.63 | -2.93 | 7.21 | 4.61 | +11.64% |
| 2024 | 0.62 | 2.72 | 2.96 | -2.62 | 2.93 | 2.56 | 1.67 | 0.58 | 2.50 | 0.19 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.62% | 10.23% | 9.63% | 11.65% | -% |
| Índice de Sharpe | 1.76 | 1.41 | 2.53 | -0.06 | - |
| El mes mejor | +4.61% | +2.93% | +7.21% | +7.21% | - |
| El mes peor | -2.62% | -2.62% | -2.93% | -6.79% | - |
| Pérdida máxima | -6.67% | -6.67% | -6.67% | -24.00% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +14.88% | ||
|---|---|---|---|
| 6 Meses | +8.48% | ||
| Promedio móvil | +27.61% | ||
| 3 Años | +7.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.80% | ||
| Año | |||
| 2023 | +11.64% | ||
| 2022 | -20.08% | ||
