Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc HUF/ LU2084129738 /
| NAV02/10/2024 | Diferencia+129.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4,234.0000HUF | +3.14% | 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 | -2.97 | 8.64 | 4.57 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.10% | 15.17% | 14.79% | 16.84% | -% |
| Índice de Sharpe | 1.12 | 0.69 | 0.77 | -0.07 | - |
| El mes mejor | +8.64% | +8.64% | +8.64% | +12.29% | - |
| El mes peor | -3.34% | -2.98% | -7.43% | -7.65% | - |
| Pérdida máxima | -9.31% | -9.31% | -9.31% | -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 | 1.2700 | +7.56% | -6.40% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 0.9120 | +7.17% | -7.22% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 1.0640 | +7.20% | -7.80% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 11.1100 | +17.82% | - | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.9800 | +11.72% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.W Dis... | paying dividend | 1.3480 | +7.04% | -7.67% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 17.9600 | +17.39% | -9.43% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 9.1830 | +12.47% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Acc... | reinvestment | 10.0200 | +11.46% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.I Dis... | paying dividend | 8.8490 | +17.36% | - | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 17.6200 | +17.15% | -9.92% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Dis... | paying dividend | 11.8400 | +11.33% | -5.30% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.Y Acc... | reinvestment | 4,234.0000 | +14.62% | +6.20% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Dis... | paying dividend | 16.0800 | +16.19% | -12.18% | |
| Fidelity Fd.S.Em.Mkt.Eq.Fd.A Acc... | reinvestment | 16.2100 | +16.20% | -12.14% | |
| Fidelity Funds - Sustainable Eme... | reinvestment | 10.9800 | +10.41% | - | |
| Fidelity Funds - Sustainable Eme... | paying dividend | 18.4000 | +10.42% | -7.62% |
Performance
| Año hasta la fecha | +14.80% | ||
|---|---|---|---|
| 6 Meses | +6.62% | ||
| Promedio móvil | +14.62% | ||
| 3 Años | +6.20% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.01% | ||
| Año | |||
| 2023 | -3.33% | ||
| 2022 | -12.30% | ||
| 2021 | +7.89% | ||
