Fidelity Fd.Latin America Fd.Y Dis EUR/ LU1731834021 /
| NAV23/07/2024 | Diferencia-0.0670 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5890EUR | -0.69% | paying dividend | Equity Latin America | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.65 | -0.73 | -1.01 | -1.68 | -12.16 | -4.73 | 10.58 | -7.95 | 5.55 | 6.48 | 0.24 | -3.32 | -2.61% |
| 2019 | 15.10 | -3.41 | -1.30 | 0.09 | -0.09 | 3.95 | 3.26 | -6.92 | 3.16 | 1.95 | -1.55 | 6.66 | +21.09% |
| 2020 | -1.56 | -14.73 | -33.73 | 8.04 | 3.46 | 9.36 | 3.60 | -2.69 | -3.21 | -0.40 | 18.61 | 9.22 | -14.38% |
| 2021 | -3.64 | -2.51 | 2.59 | 3.73 | 4.78 | 6.50 | -1.11 | -1.58 | -8.88 | -6.58 | -4.79 | 7.34 | -5.55% |
| 2022 | 5.39 | 3.81 | 14.24 | -7.24 | -1.52 | -16.38 | 6.01 | 7.96 | -2.11 | 7.24 | -6.79 | -6.21 | +0.27% |
| 2023 | 9.93 | -3.64 | -2.26 | -0.59 | 3.32 | 6.82 | 4.99 | -4.04 | -0.88 | -6.26 | 9.95 | 7.55 | +25.74% |
| 2024 | -2.29 | -0.68 | 3.54 | -2.19 | -4.41 | -4.09 | 1.64 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.99% | 15.29% | 16.46% | 22.56% | 28.13% |
| Índice de Sharpe | -1.22 | -0.73 | -0.32 | -0.19 | -0.16 |
| El mes mejor | +7.55% | +3.54% | +9.95% | +14.24% | +18.61% |
| El mes peor | -4.41% | -4.41% | -6.26% | -16.38% | -33.73% |
| Pérdida máxima | -13.68% | -13.68% | -13.68% | -28.53% | -52.61% |
| Rendimiento superior | +12.07% | - | +11.15% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Latin America F... | reinvestment | 46.7800 | -3.13% | -6.48% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.6300 | -2.39% | -4.41% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 9.5890 | -1.57% | -1.86% | |
| Fidelity Fd.Latin America Fd.Y A... | reinvestment | 11.0600 | -1.51% | -1.86% | |
| Fidelity Fd.Latin America Fd.I A... | reinvestment | 11.2300 | -3.44% | -9.00% | |
| Fidelity Fd.Latin America Fd.D A... | reinvestment | 12.6300 | -2.85% | -5.75% | |
| Fidelity Funds - Latin America F... | reinvestment | 1.3940 | -4.26% | -3.53% | |
| Fidelity Funds - Latin America F... | reinvestment | 10.1600 | -3.70% | -9.45% | |
| Fidelity Fd.Latin America Fd.Y D... | paying dividend | 7.8500 | -3.62% | -9.43% | |
| Fidelity Fd.Latin America Fd.A A... | reinvestment | 10.4900 | -4.38% | -11.70% | |
| Fidelity Funds - Latin America F... | paying dividend | 30.5300 | -4.44% | -11.70% |
Performance
| Año hasta la fecha | -8.41% | ||
|---|---|---|---|
| 6 Meses | -3.80% | ||
| Promedio móvil | -1.57% | ||
| 3 Años | -1.86% | ||
| 5 Años | -3.83% | ||
| 10 Años | - | ||
| Desde el principio | +10.79% | ||
| Año | |||
| 2023 | +25.74% | ||
| 2022 | +0.27% | ||
| 2021 | -5.55% | ||
| 2020 | -14.38% | ||
| 2019 | +21.09% | ||
| 2018 | -2.61% | ||
Dividendos
| 01/08/2023 | 0.59 EUR |
| 01/08/2022 | 0.26 EUR |
| 02/08/2021 | 0.10 EUR |
| 03/08/2020 | 0.15 EUR |
| 01/08/2019 | 0.19 EUR |
| 01/08/2018 | 0.11 EUR |
