Fidelity Fd.Insti.Ta.TM 2040 P-ACC-Euro/ LU1153364101 /
NAV02/10/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
43.9900EUR | +0.23% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.07 | - |
2017 | -0.04 | 3.73 | 1.10 | 0.18 | -0.18 | -1.16 | -0.75 | -0.22 | 2.73 | 2.87 | -0.51 | 1.03 | +9.00% |
2018 | 1.83 | -1.86 | -3.42 | 2.87 | 1.91 | -1.44 | 2.44 | 0.07 | 0.36 | -5.67 | 1.29 | -7.18 | -9.00% |
2019 | 7.43 | 3.39 | 0.97 | 3.58 | -4.77 | 3.43 | 2.01 | -2.68 | 3.53 | 0.09 | 2.97 | 1.44 | +22.97% |
2020 | -0.73 | -6.18 | -13.76 | 8.43 | 1.77 | 2.52 | 0.27 | 3.09 | -1.26 | -1.01 | 8.89 | 1.60 | +1.57% |
2021 | 1.13 | 2.21 | 3.83 | 1.33 | -0.08 | 2.74 | 0.59 | 1.91 | -1.77 | 3.28 | -0.49 | 2.70 | +18.66% |
2022 | -3.01 | -2.12 | 1.48 | -2.24 | -1.73 | -5.01 | 6.08 | -2.23 | -6.27 | 2.03 | 2.79 | -3.69 | -13.69% |
2023 | 4.88 | -0.89 | 0.00 | 0.62 | 1.00 | 1.62 | 2.76 | -1.19 | -1.44 | -2.92 | 5.02 | 2.92 | +12.73% |
2024 | 1.73 | 2.43 | 3.24 | -0.69 | 1.28 | 2.50 | 0.28 | 0.07 | 1.58 | 0.32 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.54% | 8.33% | 7.50% | 9.21% | 10.70% |
Índice de Sharpe | 1.99 | 1.04 | 2.10 | 0.24 | 0.38 |
El mes mejor | +3.24% | +2.50% | +5.02% | +6.08% | +8.89% |
El mes peor | -0.69% | -0.69% | -2.92% | -6.27% | -13.76% |
Pérdida máxima | -6.48% | -6.48% | -6.48% | -15.91% | -29.19% |
Rendimiento superior | +6.34% | - | +11.52% | +17.55% | - |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +13.41% | ||
---|---|---|---|
6 Meses | +5.82% | ||
Promedio móvil | +19.02% | ||
3 Años | +17.40% | ||
5 Años | +42.18% | ||
10 Años | - | ||
Desde el principio | +66.06% | ||
Año | |||
2023 | +12.73% | ||
2022 | -13.69% | ||
2021 | +18.66% | ||
2020 | +1.57% | ||
2019 | +22.97% | ||
2018 | -9.00% | ||
2017 | +9.00% |