Fidelity Fd.Latin America Fd.A Acc USD/ LU1224710043 /
| NAV02/10/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5300USD | +1.64% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.49 | -6.68 | -10.95 | -4.70 | 4.46 | -1.67 | -4.84 | - |
| 2016 | -3.89 | 4.69 | 15.58 | 3.98 | -7.42 | 9.49 | 4.22 | -0.31 | 0.89 | 6.53 | -11.13 | -0.44 | +21.10% |
| 2017 | 8.40 | 4.02 | 1.36 | -0.25 | -1.71 | 0.06 | 8.04 | 5.18 | 3.58 | -4.58 | -3.08 | 4.30 | +27.31% |
| 2018 | 12.20 | -2.48 | -0.25 | -3.70 | -15.17 | -4.73 | 10.75 | -8.86 | 5.74 | 3.56 | 0.29 | -2.29 | -7.98% |
| 2019 | 15.01 | -4.07 | -2.74 | -0.18 | -0.64 | 5.95 | 0.95 | -8.13 | 2.33 | 4.10 | -2.71 | 8.54 | +17.64% |
| 2020 | -2.90 | -15.38 | -33.70 | 7.15 | 5.05 | 10.55 | 8.86 | -1.65 | -5.11 | -1.09 | 21.55 | 11.68 | -7.54% |
| 2021 | -4.39 | -2.91 | -0.48 | 6.21 | 6.39 | 3.18 | -1.08 | -2.19 | -10.66 | -6.86 | -7.05 | 8.15 | -12.83% |
| 2022 | 3.72 | 3.87 | 12.88 | -11.92 | 0.19 | -18.49 | 3.23 | 6.39 | -4.91 | 8.19 | -2.63 | -2.85 | -6.51% |
| 2023 | 11.49 | -5.99 | 0.16 | 0.89 | -0.38 | 9.42 | 5.90 | -5.67 | -3.34 | -6.46 | 13.44 | 8.92 | +28.86% |
| 2024 | -4.18 | -1.16 | 3.33 | -3.23 | -3.06 | -5.30 | 0.49 | 1.27 | -0.19 | 1.74 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.64% | 19.13% | 19.26% | 24.49% | 29.51% |
| Índice de Sharpe | -0.94 | -0.90 | 0.16 | -0.10 | -0.12 |
| El mes mejor | +8.92% | +1.74% | +13.44% | +13.44% | +21.55% |
| El mes peor | -5.30% | -5.30% | -6.46% | -18.49% | -33.70% |
| Pérdida máxima | -17.28% | -17.28% | -18.13% | -34.94% | -54.10% |
| Rendimiento superior | +4.33% | - | +7.70% | +19.43% | +16.42% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 11.3000 | +7.41% | +5.61% | |
| Fidelity Funds - Latin America F... | reinvestment | 46.0900 | +0.30% | +5.35% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.4900 | +1.06% | +7.69% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 9.0970 | +1.93% | +10.51% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 10.9300 | +1.96% | +10.54% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 12.4500 | +0.57% | +6.14% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.3650 | -1.94% | +7.73% | |
| Fidelity Funds - Latin America F... | reinvestment | 10.2300 | +7.32% | +5.15% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 7.5820 | +7.28% | +5.11% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.5300 | +6.33% | +2.43% | |
| Fidelity Funds - Latin America F... | paying dividend | 29.7100 | +6.37% | +2.45% |
Performance
| Año hasta la fecha | -10.15% | ||
|---|---|---|---|
| 6 Meses | -7.22% | ||
| Promedio móvil | +6.33% | ||
| 3 Años | +2.43% | ||
| 5 Años | -1.86% | ||
| 10 Años | - | ||
| Desde el principio | +5.30% | ||
| Año | |||
| 2023 | +28.86% | ||
| 2022 | -6.51% | ||
| 2021 | -12.83% | ||
| 2020 | -7.54% | ||
| 2019 | +17.64% | ||
| 2018 | -7.98% | ||
| 2017 | +27.31% | ||
| 2016 | +21.10% | ||
