Fidelity Fd.Nordic Fd.Y Acc EUR H/ LU1711971983 /
| NAV03/10/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.6900EUR | -0.73% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 2.38 | - |
| 2018 | 1.06 | -2.51 | -3.31 | 1.96 | 2.78 | -3.38 | 4.02 | 1.16 | -0.93 | -9.76 | -4.70 | -7.58 | -20.07% |
| 2019 | 7.03 | 4.38 | 0.14 | 8.61 | -8.00 | 6.36 | -2.58 | -3.50 | 5.28 | 2.06 | 2.09 | 5.46 | +29.30% |
| 2020 | -4.73 | -7.90 | -20.49 | 10.59 | 2.25 | 2.17 | 6.22 | 6.78 | -0.54 | -2.96 | 16.81 | 3.36 | +6.52% |
| 2021 | 1.58 | 5.48 | 7.97 | 1.68 | 0.32 | 0.31 | 1.02 | -0.31 | -0.62 | 2.82 | -2.21 | 4.91 | +24.95% |
| 2022 | -0.97 | -3.82 | 2.57 | 1.75 | 1.87 | -9.75 | 7.39 | -0.83 | -9.53 | 9.36 | 5.94 | -1.89 | +0.07% |
| 2023 | 5.49 | 5.49 | -4.27 | 1.46 | -4.94 | 0.72 | 2.51 | -1.05 | 2.69 | -0.62 | 3.19 | 5.10 | +16.17% |
| 2024 | 1.53 | 0.31 | 3.51 | 3.33 | 6.98 | -2.14 | 2.13 | -0.33 | -1.38 | -1.34 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.54% | 12.39% | 11.96% | 15.58% | 18.44% |
| Índice de Sharpe | 1.24 | 0.62 | 1.77 | 0.53 | 0.63 |
| El mes mejor | +6.98% | +6.98% | +6.98% | +9.36% | +16.81% |
| El mes peor | -2.14% | -2.14% | -2.14% | -9.75% | -20.49% |
| Pérdida máxima | -7.33% | -7.33% | -7.33% | -15.56% | -39.59% |
| Rendimiento superior | -1.09% | - | +2.18% | -25.68% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 32.0700 | +25.27% | +43.55% | |
| Fidelity Funds - Nordic Fund Y-A... | reinvestment | 46.6600 | +21.76% | +41.39% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 17.2500 | +24.64% | +26.19% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 17.6900 | +24.40% | +38.31% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 16.3700 | +21.76% | +41.33% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 225.8000 | +20.75% | +37.85% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 27.8600 | +23.60% | +23.00% | |
| Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,206.0000 | +20.76% | +37.84% |
Performance
| Año hasta la fecha | +12.96% | ||
|---|---|---|---|
| 6 Meses | +5.36% | ||
| Promedio móvil | +24.40% | ||
| 3 Años | +38.31% | ||
| 5 Años | +99.75% | ||
| 10 Años | - | ||
| Desde el principio | +76.90% | ||
| Año | |||
| 2023 | +16.17% | ||
| 2022 | +0.07% | ||
| 2021 | +24.95% | ||
| 2020 | +6.52% | ||
| 2019 | +29.30% | ||
| 2018 | -20.07% | ||
