Fidelity Fd.Italy Fd.I Acc EUR/ LU1946852545 /
| NAV02/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.3500EUR | -0.36% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.28 | 3.49 | -7.22 | 6.87 | 0.00 | -1.79 | 2.88 | 2.71 | 3.82 | 1.14 | - |
| 2020 | -1.65 | -4.67 | -21.80 | 8.62 | 4.29 | 4.65 | -0.39 | 3.29 | -1.45 | -5.24 | 18.19 | 1.23 | -0.09% |
| 2021 | -1.56 | 6.43 | 8.86 | 0.30 | 5.31 | 0.94 | 2.07 | 2.03 | -0.96 | 4.63 | -3.04 | 6.48 | +35.47% |
| 2022 | -3.65 | -5.38 | -3.37 | -1.09 | 3.23 | -11.17 | 6.89 | -4.80 | -5.04 | 8.71 | 7.17 | -2.56 | -12.36% |
| 2023 | 13.44 | 4.12 | -2.66 | 0.70 | -2.21 | 6.39 | 4.67 | -3.07 | -5.02 | -2.96 | 10.38 | 3.53 | +28.71% |
| 2024 | 0.62 | 4.23 | 5.63 | -1.43 | 4.00 | -4.75 | 1.63 | 2.17 | -0.81 | -1.43 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.15% | 15.87% | 13.94% | 18.25% | 20.39% |
| Índice de Sharpe | 0.71 | -0.13 | 1.42 | 0.39 | 0.50 |
| El mes mejor | +5.63% | +4.00% | +10.38% | +13.44% | +18.19% |
| El mes peor | -4.75% | -4.75% | -4.75% | -11.17% | -21.80% |
| Pérdida máxima | -10.91% | -10.91% | -10.91% | -25.66% | -38.58% |
| Rendimiento superior | -0.80% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Italy Fd.I Acc EUR | reinvestment | 19.3500 | +23.09% | +34.38% | |
| Fidelity Funds - Italy Fund E-AC... | reinvestment | 13.2000 | +20.88% | +27.41% | |
| Fidelity Fd.Italy Fd.D Acc EUR | reinvestment | 18.3200 | +21.16% | +28.47% | |
| Fidelity Funds - Italy Fund Y-AC... | reinvestment | 17.6700 | +22.88% | +33.76% | |
| Fidelity Fd.Italy Fd.Y Dis EUR | paying dividend | 15.3200 | +22.85% | +33.69% | |
| Fidelity Funds - Italy Fund A-AC... | reinvestment | 23.7000 | +21.79% | +30.36% | |
| Fidelity Funds - Italy Fund A-Eu... | paying dividend | 58.4000 | +21.78% | +30.37% |
Performance
| Año hasta la fecha | +9.82% | ||
|---|---|---|---|
| 6 Meses | +0.62% | ||
| Promedio móvil | +23.09% | ||
| 3 Años | +34.38% | ||
| 5 Años | +87.14% | ||
| 10 Años | - | ||
| Desde el principio | +93.50% | ||
| Año | |||
| 2023 | +28.71% | ||
| 2022 | -12.36% | ||
| 2021 | +35.47% | ||
| 2020 | -0.09% | ||
