Fidelity Fd.Latin America Fd.D Acc EUR/ LU1387834994 /
| NAV02/10/2024 | Diferencia+0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4500EUR | +1.88% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -7.02 | 2.46 | 3.60 | 4.63 | 6.48 | -1.34 | -1.66 | -8.95 | -6.72 | -4.86 | 7.20 | -7.59% |
| 2022 | 5.30 | 3.69 | 14.08 | -7.31 | -1.68 | -16.42 | 5.87 | 7.74 | 1.06 | 3.63 | -6.86 | -6.28 | -1.06% |
| 2023 | 9.73 | -3.74 | -2.37 | -0.69 | 3.23 | 6.67 | 4.91 | -4.15 | -0.94 | -6.36 | 9.76 | 7.42 | +24.02% |
| 2024 | -2.38 | -0.74 | 3.34 | -2.30 | -4.49 | -4.16 | -0.64 | -0.89 | -0.98 | 2.64 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.36% | 18.13% | 17.03% | 22.08% | -% |
| Índice de Sharpe | -1.03 | -1.20 | -0.16 | -0.06 | - |
| El mes mejor | +7.42% | +2.64% | +9.76% | +14.08% | - |
| El mes peor | -4.49% | -4.49% | -6.36% | -16.42% | - |
| Pérdida máxima | -18.19% | -18.19% | -18.19% | -28.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | -10.37% | ||
|---|---|---|---|
| 6 Meses | -9.72% | ||
| Promedio móvil | +0.57% | ||
| 3 Años | +6.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.63% | ||
| Año | |||
| 2023 | +24.02% | ||
| 2022 | -1.06% | ||
| 2021 | -7.59% | ||
