Fidelity Fd.Latin America Fd.Y Acc EUR/ LU1731832835 /
| NAV03/10/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.7100EUR | -2.01% | reinvestment | Equity Latin America | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.56 | -0.73 | -0.83 | -1.68 | -12.15 | -4.76 | 10.57 | -7.93 | 5.61 | 6.54 | 0.20 | -3.34 | -2.48% |
| 2019 | 14.99 | -3.28 | -1.56 | 0.09 | -0.09 | 3.91 | 3.32 | -6.94 | 3.17 | 1.90 | -1.51 | 6.67 | +20.80% |
| 2020 | -1.52 | -14.76 | -33.73 | 8.05 | 3.47 | 9.36 | 3.59 | -2.69 | -3.20 | -0.41 | 18.60 | 9.24 | -14.36% |
| 2021 | -3.68 | -2.51 | 2.59 | 3.70 | 4.84 | 6.50 | -1.15 | -1.52 | -8.90 | -6.58 | -4.80 | 7.34 | -5.57% |
| 2022 | 5.38 | 3.87 | 14.22 | -7.27 | -1.53 | -16.35 | 5.99 | 7.94 | -2.10 | 7.23 | -6.74 | -6.25 | +0.26% |
| 2023 | 9.90 | -3.60 | -2.27 | -0.58 | 3.33 | 6.76 | 5.05 | -4.02 | -0.91 | -6.24 | 9.99 | 7.48 | +25.73% |
| 2024 | -2.32 | -0.59 | 3.50 | -2.14 | -4.47 | -4.06 | -0.46 | -0.74 | -0.93 | 0.56 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.52% | 18.34% | 17.09% | 22.32% | 27.98% |
| Índice de Sharpe | -1.08 | -1.30 | -0.09 | -0.02 | -0.12 |
| El mes mejor | +7.48% | +0.56% | +9.99% | +14.22% | +18.60% |
| El mes peor | -4.47% | -4.47% | -6.24% | -16.35% | -33.73% |
| Pérdida máxima | -17.77% | -17.77% | -17.77% | -28.53% | -52.63% |
| Rendimiento superior | +12.08% | - | +11.12% | - | - |
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 | 11.0400 | +7.29% | +3.18% | |
| Fidelity Funds - Latin America F... | reinvestment | 45.1600 | +0.07% | +3.22% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.2800 | +0.78% | +5.53% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 8.9140 | +1.66% | +8.29% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 10.7100 | +1.71% | +8.31% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 12.2000 | +0.33% | +4.01% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.3500 | -1.39% | +6.55% | |
| Fidelity Funds - Latin America F... | reinvestment | 9.9930 | +7.18% | +2.71% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 7.4070 | +7.15% | +2.69% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.2900 | +6.24% | +0.10% | |
| Fidelity Funds - Latin America F... | paying dividend | 29.0300 | +6.26% | +0.11% |
Performance
| Año hasta la fecha | -11.27% | ||
|---|---|---|---|
| 6 Meses | -10.90% | ||
| Promedio móvil | +1.71% | ||
| 3 Años | +8.31% | ||
| 5 Años | -0.46% | ||
| 10 Años | - | ||
| Desde el principio | +7.10% | ||
| Año | |||
| 2023 | +25.73% | ||
| 2022 | +0.26% | ||
| 2021 | -5.57% | ||
| 2020 | -14.36% | ||
| 2019 | +20.80% | ||
| 2018 | -2.48% | ||
