Fidelity Fd.-Gl.Them.Opp.Fd.D Acc EUR/ LU2366186331 /
| NAV23/07/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6400EUR | +0.85% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 3.30 | -2.23 | 4.06 | -0.48 | 2.10 | - |
| 2022 | -7.47 | -2.15 | 1.93 | -3.23 | -2.99 | -4.40 | 8.87 | -3.18 | -4.92 | 1.70 | 0.58 | -5.57 | -19.80% |
| 2023 | 5.67 | 0.19 | 0.43 | -2.25 | 2.00 | 2.29 | 1.24 | -1.57 | -3.36 | -4.45 | 6.03 | 4.57 | +10.62% |
| 2024 | 1.73 | 3.75 | 3.70 | -2.31 | 1.78 | 3.78 | -0.56 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.64% | 9.67% | 9.95% | -% | -% |
| Índice de Sharpe | 2.02 | 2.14 | 1.11 | - | - |
| El mes mejor | +4.57% | +3.78% | +6.03% | +8.87% | - |
| El mes peor | -2.31% | -2.31% | -4.45% | -7.47% | - |
| Pérdida máxima | -4.29% | -4.29% | -10.30% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,508.0000 | +19.12% | +16.78% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 1.0160 | +14.16% | -2.21% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.1400 | +12.82% | -0.69% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.6400 | +14.68% | +6.40% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.7800 | +14.38% | +4.76% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.4300 | +14.00% | +1.96% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0970 | +13.14% | +8.03% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0450 | +15.09% | +0.29% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4130 | +13.07% | +8.01% | |
| Fidelity Funds - Global Thematic... | reinvestment | 25.6700 | +13.84% | +1.42% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.2900 | +13.80% | +1.39% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 25.2400 | +16.29% | +9.91% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.4400 | +16.21% | +9.89% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.8200 | +12.89% | -1.12% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.9600 | +15.25% | +7.13% | |
| Fidelity Funds - Global Thematic... | paying dividend | 77.4000 | +12.88% | -1.14% | |
| Fidelity Funds - Global Thematic... | paying dividend | 71.3300 | +15.27% | +7.12% |
Performance
| Año hasta la fecha | +12.30% | ||
|---|---|---|---|
| 6 Meses | +11.51% | ||
| Promedio móvil | +14.68% | ||
| 3 Años | +6.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.40% | ||
| Año | |||
| 2023 | +10.62% | ||
| 2022 | -19.80% | ||
