Fidelity Fd.Pac.Fd.I Acc USD/ LU1560650050 /
| NAV07/11/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.6800USD | +1.79% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.74 | 0.19 | 2.63 | 2.27 | 3.15 | 0.90 | 1.42 | 4.21 | 2.61 | 3.20 | - |
| 2018 | 6.13 | -4.57 | -0.55 | -0.16 | 0.95 | -3.84 | -0.82 | -2.22 | -0.17 | -11.95 | 4.21 | -6.06 | -18.54% |
| 2019 | 7.81 | 4.08 | 0.09 | 3.57 | -6.38 | 4.22 | 0.86 | -3.84 | 2.75 | 3.28 | -0.08 | 3.60 | +20.90% |
| 2020 | -4.60 | -6.27 | -16.80 | 11.40 | 3.22 | 8.69 | 4.17 | 7.67 | 0.54 | 0.69 | 12.55 | 7.55 | +27.79% |
| 2021 | 1.64 | 6.41 | 0.00 | 1.46 | 0.17 | 3.45 | -5.23 | 2.11 | -1.55 | 2.28 | -4.96 | -0.42 | +4.87% |
| 2022 | -9.28 | -1.79 | -1.49 | -7.49 | -1.34 | -7.75 | 3.34 | -2.53 | -11.09 | -2.09 | 13.49 | -0.25 | -26.64% |
| 2023 | 10.35 | -7.15 | 0.80 | -0.72 | -5.77 | 5.02 | 6.80 | -4.85 | -2.79 | -5.41 | 8.67 | 4.47 | +7.64% |
| 2024 | -6.03 | 3.25 | 3.15 | -0.99 | 1.54 | -2.81 | 1.95 | 1.53 | 8.90 | -6.23 | 1.03 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.63% | 15.35% | 14.44% | 17.37% | 18.74% |
| Índice de Sharpe | 0.15 | 0.08 | 0.67 | -0.67 | -0.04 |
| El mes mejor | +8.90% | +8.90% | +8.90% | +13.49% | +13.49% |
| El mes peor | -6.23% | -6.23% | -6.23% | -11.09% | -16.80% |
| Pérdida máxima | -11.84% | -11.84% | -11.84% | -41.13% | -41.43% |
| Rendimiento superior | -2.70% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 14.6600 | +13.73% | -9.46% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4930 | +8.70% | -27.20% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.9300 | +6.34% | -20.48% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 13.6800 | +12.78% | -23.45% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 15.3500 | +9.49% | -22.04% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 23.4800 | +12.34% | -23.87% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 21.2800 | +11.24% | -18.28% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 16.1500 | +12.36% | -23.87% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 25.3000 | +10.29% | -20.29% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 39.5600 | +11.37% | -25.79% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,844.0000 | +18.01% | -10.63% |
Performance
| Año hasta la fecha | +4.43% | ||
|---|---|---|---|
| 6 Meses | +2.17% | ||
| Promedio móvil | +12.78% | ||
| 3 Años | -23.45% | ||
| 5 Años | +11.95% | ||
| 10 Años | - | ||
| Desde el principio | +36.80% | ||
| Año | |||
| 2023 | +7.64% | ||
| 2022 | -26.64% | ||
| 2021 | +4.87% | ||
| 2020 | +27.79% | ||
| 2019 | +20.90% | ||
| 2018 | -18.54% | ||
