Fidelity Fd.Nordic Fd.Y Acc EUR/ LU1808854043 /
| NAV26/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.5900EUR | +0.23% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.32 | -3.85 | 4.60 | -0.67 | 1.06 | -10.15 | -5.01 | -7.45 | - |
| 2019 | 6.86 | 3.63 | 0.71 | 7.61 | -8.02 | 6.78 | -3.16 | -4.51 | 5.92 | 1.09 | 3.14 | 6.58 | +28.30% |
| 2020 | -6.24 | -8.28 | -23.62 | 12.38 | 4.20 | 2.09 | 7.13 | 7.71 | -2.81 | -2.54 | 19.03 | 4.60 | +6.86% |
| 2021 | 1.67 | 4.93 | 9.40 | 2.03 | -0.15 | 0.15 | 0.07 | 0.30 | -0.07 | 4.93 | -4.91 | 5.46 | +25.68% |
| 2022 | -1.61 | -3.91 | 4.00 | 1.42 | 0.70 | -11.29 | 10.06 | -2.07 | -12.03 | 10.69 | 5.84 | -3.18 | -4.20% |
| 2023 | 3.80 | 6.12 | -5.84 | 0.14 | -6.12 | 0.75 | 4.83 | -3.19 | 4.69 | -3.08 | 4.84 | 7.71 | +14.24% |
| 2024 | 0.64 | 0.13 | 1.71 | 2.18 | 9.40 | -1.95 | 0.17 | -0.06 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.93% | 14.16% | 14.24% | 18.54% | 21.40% |
| Índice de Sharpe | 1.17 | 1.71 | 1.89 | 0.29 | 0.53 |
| El mes mejor | +9.40% | +9.40% | +9.40% | +10.69% | +19.03% |
| El mes peor | -1.95% | -1.95% | -3.19% | -12.03% | -23.62% |
| Pérdida máxima | -9.83% | -9.83% | -9.83% | -19.34% | -44.35% |
| Rendimiento superior | -13.42% | - | -13.75% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 32.7500 | +29.96% | +44.66% | |
| Fidelity Funds - Nordic Fund Y-A... | reinvestment | 47.7400 | +25.01% | +43.67% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 17.5900 | +30.30% | +29.15% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 18.0900 | +29.12% | +39.69% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 16.7500 | +25.04% | +43.60% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 231.2000 | +23.90% | +40.04% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 28.4300 | +29.23% | +25.85% | |
| Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,259.0000 | +23.92% | +40.01% |
Performance
| Año hasta la fecha | +12.47% | ||
|---|---|---|---|
| 6 Meses | +12.97% | ||
| Promedio móvil | +30.30% | ||
| 3 Años | +29.15% | ||
| 5 Años | +99.16% | ||
| 10 Años | - | ||
| Desde el principio | +75.90% | ||
| Año | |||
| 2023 | +14.24% | ||
| 2022 | -4.20% | ||
| 2021 | +25.68% | ||
| 2020 | +6.86% | ||
| 2019 | +28.30% | ||
