Fidelity Fd.Gl.Technology Fd.Y Acc EUR H/ LU1482751903 /
| NAV02/10/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.5500EUR | +0.83% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.20 | 1.17 | 2.03 | - |
| 2017 | 3.79 | 4.29 | 1.23 | 2.16 | 3.64 | -1.14 | 1.74 | 1.62 | 2.00 | 6.35 | 1.55 | 0.73 | +31.56% |
| 2018 | 4.03 | -0.69 | -2.37 | -2.50 | 6.23 | -0.69 | 3.26 | 1.75 | -0.40 | -7.50 | 1.79 | -7.33 | -5.26% |
| 2019 | 11.56 | 3.27 | 1.98 | 7.44 | -10.42 | 7.26 | 4.01 | -3.98 | 4.83 | 3.05 | 4.59 | 3.72 | +41.98% |
| 2020 | 1.50 | -7.18 | -8.53 | 12.24 | 4.82 | 7.08 | 4.88 | 6.96 | -3.12 | -2.81 | 15.13 | 6.45 | +40.55% |
| 2021 | 3.32 | 4.54 | 3.32 | 3.14 | -0.07 | 2.78 | 0.10 | 2.90 | -3.44 | 3.27 | -1.54 | 3.89 | +24.20% |
| 2022 | -5.31 | -3.18 | 3.28 | -8.65 | -1.42 | -8.42 | 8.88 | -2.31 | -9.09 | 3.09 | 3.23 | -4.77 | -23.47% |
| 2023 | 13.43 | -0.92 | 5.42 | -2.61 | 4.10 | 5.21 | 3.81 | -2.26 | -3.06 | -4.10 | 12.45 | 6.43 | +42.66% |
| 2024 | 0.65 | 4.05 | 3.14 | -2.55 | 2.32 | 5.95 | 0.54 | -0.25 | 1.74 | 0.29 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.11% | 15.09% | 14.09% | 20.01% | 20.75% |
| Índice de Sharpe | 1.40 | 0.99 | 2.22 | 0.39 | 0.84 |
| El mes mejor | +6.43% | +5.95% | +12.45% | +13.43% | +15.13% |
| El mes peor | -2.55% | -2.55% | -4.10% | -9.09% | -9.09% |
| Pérdida máxima | -11.04% | -11.04% | -11.04% | -27.23% | -31.56% |
| Rendimiento superior | +3.95% | - | +9.36% | +27.21% | +48.93% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.4800 | +35.78% | +43.04% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7540 | +28.57% | +30.03% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.5500 | +29.26% | +41.62% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.5500 | +34.47% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4720 | +24.96% | +40.06% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.2950 | +26.01% | +43.71% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.9000 | +38.08% | +40.84% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 40.0300 | +31.20% | +48.15% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.2000 | +34.81% | +37.12% | |
| Fidelity Funds - Global Technolo... | reinvestment | 62.9300 | +28.93% | +40.56% | |
| Fidelity Funds - Global Technolo... | reinvestment | 167.7000 | +31.02% | +47.49% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.5500 | +34.51% | +36.54% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 84.5200 | +31.01% | +47.48% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.2300 | +37.89% | +40.19% | |
| Fidelity Funds - Global Technolo... | reinvestment | 60.0200 | +36.72% | +36.69% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.2700 | +29.90% | +43.77% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.7900 | +33.42% | +32.95% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,611.0000 | +33.76% | +61.20% | |
| Fidelity Funds - Global Technolo... | paying dividend | 68.5100 | +29.90% | +43.75% |
Performance
| Año hasta la fecha | +16.78% | ||
|---|---|---|---|
| 6 Meses | +8.74% | ||
| Promedio móvil | +34.51% | ||
| 3 Años | +36.54% | ||
| 5 Años | +155.38% | ||
| 10 Años | - | ||
| Desde el principio | +315.50% | ||
| Año | |||
| 2023 | +42.66% | ||
| 2022 | -23.47% | ||
| 2021 | +24.20% | ||
| 2020 | +40.55% | ||
| 2019 | +41.98% | ||
| 2018 | -5.26% | ||
| 2017 | +31.56% | ||
