Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc HUF/ LU2084129738 /
NAV26/08/2024 | Diferencia-37.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
3,689.0000HUF | -0.99% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.49 | 2.47 | -0.25 | -2.71 | 3.19 | -1.30 | 2.44 | -0.24 | 1.75 | -0.72 | 4.74 | +7.89% |
2022 | -5.36 | 0.02 | -3.93 | 0.73 | 2.96 | -2.83 | 3.61 | -0.99 | -4.50 | -5.81 | 12.29 | -7.65 | -12.30% |
2023 | 5.14 | -6.26 | -0.85 | -4.88 | 0.59 | 3.62 | 6.39 | -6.36 | 0.49 | -7.43 | 4.29 | 3.25 | -3.33% |
2024 | -3.34 | 6.23 | 3.93 | -0.28 | -2.98 | 2.44 | -1.54 | -3.96 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.92% | 13.60% | 13.90% | 16.55% | -% |
Índice de Sharpe | -0.25 | -0.57 | -0.24 | -0.39 | - |
El mes mejor | +6.23% | +6.23% | +6.23% | +12.29% | - |
El mes peor | -3.96% | -3.96% | -7.43% | -7.65% | - |
Pérdida máxima | -9.06% | -9.06% | -9.70% | -22.25% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.S.Em.Mkt.Eq.Fd.R Dis... | paying dividend | 1.1410 | -3.36% | -19.01% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.8200 | -3.64% | -19.69% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 0.9560 | -3.78% | -20.19% | |
Fidelity Funds - Sustainable Eme... | reinvestment | 9.9150 | +1.28% | - | |
Fidelity Funds - Sustainable Eme... | reinvestment | 9.6950 | -2.20% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.2110 | -3.83% | -20.15% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 16.0200 | +0.82% | -22.83% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.2340 | -3.30% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 8.8550 | -2.36% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 7.8970 | +0.84% | - | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 15.7300 | +0.70% | -23.19% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 10.4600 | -2.47% | -19.18% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 3,689.0000 | +0.22% | -8.58% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 14.3700 | -0.13% | -25.15% | |
Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 14.4800 | -0.14% | -25.13% | |
Fidelity Funds - Sustainable Eme... | reinvestment | 9.7070 | -3.32% | - | |
Fidelity Funds - Sustainable Eme... | paying dividend | 16.2700 | -3.35% | -21.15% |
Performance
Año hasta la fecha | +0.03% | ||
---|---|---|---|
6 Meses | -2.12% | ||
Promedio móvil | +0.22% | ||
3 Años | -8.58% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -8.51% | ||
Año | |||
2023 | -3.33% | ||
2022 | -12.30% | ||
2021 | +7.89% |