Fidelity Fd.Insti.Ta.TM 2025 P-ACC-Euro/ LU1153363806 /
| NAV02/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.0000EUR | +0.03% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.62 | - |
| 2017 | -0.78 | 2.73 | 0.40 | 0.36 | 0.20 | -0.76 | -0.28 | 0.16 | 1.25 | 1.79 | -0.23 | 0.43 | +5.33% |
| 2018 | 0.78 | -1.04 | -1.48 | 1.35 | 0.78 | -0.74 | 1.29 | -0.04 | 0.08 | -3.16 | 0.56 | -3.32 | -4.98% |
| 2019 | 4.22 | 1.85 | 1.31 | 1.83 | -2.02 | 2.44 | 1.42 | -0.37 | 1.44 | -0.29 | 1.24 | 0.54 | +14.33% |
| 2020 | 0.43 | -2.21 | -7.58 | 5.01 | 1.13 | 1.67 | 0.73 | 1.05 | -0.36 | -0.29 | 4.08 | 0.83 | +4.01% |
| 2021 | 0.28 | 0.00 | 1.51 | 0.57 | 0.03 | 1.38 | 0.96 | 0.69 | -1.30 | 0.89 | 0.13 | 0.75 | +6.02% |
| 2022 | -1.95 | -1.76 | -0.54 | -2.37 | -1.28 | -3.83 | 4.17 | -2.77 | -5.05 | 0.23 | 2.92 | -1.95 | -13.64% |
| 2023 | 3.27 | -1.60 | 0.63 | 0.48 | 0.07 | 0.33 | 0.95 | -0.65 | -1.45 | -1.00 | 3.43 | 2.77 | +7.29% |
| 2024 | 0.14 | 0.14 | 1.47 | -0.96 | 0.56 | 1.14 | 0.99 | 0.44 | 0.94 | 0.17 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.57% | 2.67% | 2.86% | 4.18% | 4.79% |
| Índice de Sharpe | 1.41 | 1.54 | 2.62 | -0.83 | -0.27 |
| El mes mejor | +2.77% | +1.14% | +3.43% | +4.17% | +5.01% |
| El mes peor | -0.96% | -0.96% | -1.00% | -5.05% | -7.58% |
| Pérdida máxima | -1.45% | -1.18% | -1.76% | -16.23% | -16.23% |
| Rendimiento superior | -3.08% | - | -3.74% | +7.79% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.12% | ||
|---|---|---|---|
| 6 Meses | +3.63% | ||
| Promedio móvil | +10.74% | ||
| 3 Años | -0.63% | ||
| 5 Años | +10.21% | ||
| 10 Años | - | ||
| Desde el principio | +25.31% | ||
| Año | |||
| 2023 | +7.29% | ||
| 2022 | -13.64% | ||
| 2021 | +6.02% | ||
| 2020 | +4.01% | ||
| 2019 | +14.33% | ||
| 2018 | -4.98% | ||
| 2017 | +5.33% | ||
