Fidelity Fd.Insti.Ta.TM 2035 P-ACC-Euro/ LU1153364010 /
| NAV04/11/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 41.6100EUR | -0.17% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.97 | - |
| 2017 | -0.22 | 3.47 | 0.94 | 0.21 | -0.07 | -1.07 | -0.65 | -0.07 | 2.29 | 2.56 | -0.42 | 0.83 | +7.97% |
| 2018 | 1.52 | -1.60 | -2.94 | 2.53 | 1.63 | -1.26 | 2.14 | 0.03 | 0.27 | -4.99 | 1.10 | -6.25 | -7.97% |
| 2019 | 6.71 | 3.06 | 1.02 | 3.17 | -4.09 | 3.14 | 1.88 | -2.04 | 2.95 | 0.03 | 2.51 | 1.16 | +20.84% |
| 2020 | -0.40 | -4.95 | -11.96 | 7.48 | 1.56 | 2.18 | 0.43 | 2.56 | -1.04 | -0.82 | 7.72 | 1.41 | +2.67% |
| 2021 | 0.94 | 1.59 | 3.27 | 1.14 | -0.03 | 2.37 | 0.72 | 1.64 | -1.64 | 2.63 | -0.32 | 2.17 | +15.35% |
| 2022 | -2.72 | -2.02 | 1.04 | -2.28 | -1.59 | -4.67 | 5.55 | -2.42 | -5.93 | 1.59 | 2.77 | -3.23 | -13.57% |
| 2023 | 4.39 | -1.10 | 0.09 | 0.62 | 0.99 | 1.62 | 2.78 | -1.22 | -1.45 | -2.90 | 5.03 | 2.89 | +12.03% |
| 2024 | 1.73 | 2.45 | 3.24 | -0.70 | 1.27 | 2.53 | 0.27 | 0.07 | 1.58 | -0.36 | -0.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.45% | 8.10% | 7.19% | 8.32% | 9.24% |
| Índice de Sharpe | 1.61 | 0.80 | 2.18 | 0.02 | 0.29 |
| El mes mejor | +3.24% | +2.53% | +5.03% | +5.55% | +7.72% |
| El mes peor | -0.70% | -0.36% | -0.70% | -5.93% | -11.96% |
| Pérdida máxima | -6.49% | -6.49% | -6.49% | -15.78% | -25.22% |
| Rendimiento superior | +4.16% | - | +7.69% | +16.02% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +12.55% | ||
|---|---|---|---|
| 6 Meses | +4.65% | ||
| Promedio móvil | +18.61% | ||
| 3 Años | +10.11% | ||
| 5 Años | +32.60% | ||
| 10 Años | - | ||
| Desde el principio | +58.45% | ||
| Año | |||
| 2023 | +12.03% | ||
| 2022 | -13.57% | ||
| 2021 | +15.35% | ||
| 2020 | +2.67% | ||
| 2019 | +20.84% | ||
| 2018 | -7.97% | ||
| 2017 | +7.97% | ||
