Fidelity Fd.Gl.Technology Fd.Y Acc EUR H/ LU1482751903 /
NAV23/07/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
41.3000EUR | +0.61% | 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 | 1.72 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.24% | 12.02% | 12.95% | 19.67% | 20.80% |
Índice de Sharpe | 2.21 | 2.32 | 1.97 | 0.32 | 0.79 |
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 | -5.87% | -5.87% | -10.39% | -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 | 52.0500 | +30.35% | +38.80% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.8170 | +28.98% | +29.52% | |
Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.5500 | +29.52% | +39.74% | |
Fidelity Funds - Global Technolo... | reinvestment | 14.4500 | +28.90% | - | |
Fidelity Funds - Global Technolo... | paying dividend | 1.4840 | +26.62% | +39.34% | |
Fidelity Funds - Global Technolo... | reinvestment | 8.3520 | +27.71% | +42.99% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 46.9200 | +28.76% | +34.91% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 39.9200 | +31.49% | +46.17% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.0400 | +29.29% | +33.26% | |
Fidelity Funds - Global Technolo... | reinvestment | 62.9700 | +29.22% | +38.70% | |
Fidelity Funds - Global Technolo... | reinvestment | 167.2000 | +31.24% | +45.52% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.3000 | +29.14% | +32.75% | |
Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 84.4100 | +31.30% | +45.53% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.4000 | +28.58% | +34.31% | |
Fidelity Funds - Global Technolo... | reinvestment | 58.9000 | +27.49% | +30.92% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.2200 | +30.18% | +41.84% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.6500 | +28.00% | +29.18% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,374.0000 | +34.57% | +53.77% | |
Fidelity Funds - Global Technolo... | paying dividend | 68.4500 | +30.18% | +41.87% |
Performance
Año hasta la fecha | +16.08% | ||
---|---|---|---|
6 Meses | +14.66% | ||
Promedio móvil | +29.14% | ||
3 Años | +32.75% | ||
5 Años | +150.91% | ||
10 Años | - | ||
Desde el principio | +313.00% | ||
Año | |||
2023 | +42.66% | ||
2022 | -23.47% | ||
2021 | +24.20% | ||
2020 | +40.55% | ||
2019 | +41.98% | ||
2018 | -5.26% | ||
2017 | +31.56% |