Fidelity Fd.S.Gl.Div.Plus Fd.Y Dis EUR/ LU0936579696 /
| NAV26/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5800EUR | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 1.06 | 0.19 | - |
| 2014 | -2.76 | 0.39 | -0.10 | -0.20 | 4.01 | 0.47 | 2.34 | 1.31 | 2.00 | 0.80 | 3.89 | -1.70 | +10.73% |
| 2015 | 8.75 | 4.46 | 0.53 | 1.52 | -0.37 | -1.95 | 2.98 | -6.16 | -4.75 | 8.54 | 2.96 | -3.48 | +12.45% |
| 2016 | -1.25 | -0.32 | -0.64 | -1.52 | 3.09 | 1.26 | 0.55 | -2.44 | 0.16 | -2.02 | 0.25 | 4.44 | +1.34% |
| 2017 | -0.87 | 1.67 | 0.55 | -2.56 | 2.23 | -4.13 | 0.33 | -1.26 | 0.00 | -0.67 | 0.93 | -0.33 | -4.22% |
| 2018 | -1.76 | -4.52 | -2.59 | 5.50 | -3.04 | 0.45 | 3.21 | 0.03 | 2.75 | -1.38 | 3.33 | -4.15 | -2.73% |
| 2019 | 6.90 | 0.99 | 1.72 | 0.48 | -2.56 | 3.04 | 0.32 | 0.28 | 3.36 | 0.71 | 1.49 | 1.78 | +19.85% |
| 2020 | 0.30 | -7.90 | -20.24 | 8.63 | 0.10 | 1.43 | -2.72 | 0.12 | -3.38 | -2.30 | 12.27 | -2.37 | -18.10% |
| 2021 | 1.55 | 0.67 | 7.79 | -2.11 | 0.45 | 2.51 | 1.49 | 1.40 | -3.25 | 2.54 | -0.53 | 5.70 | +19.22% |
| 2022 | -0.93 | -2.38 | 1.05 | 1.64 | -1.61 | -5.00 | 5.90 | -2.55 | -5.33 | 4.66 | 3.52 | -3.22 | -4.90% |
| 2023 | 3.33 | 0.09 | 0.18 | 1.07 | 0.88 | 0.88 | 1.48 | 0.33 | -0.18 | -3.22 | 5.18 | 2.90 | +13.44% |
| 2024 | 1.45 | 0.76 | 2.93 | -0.16 | 2.28 | 1.83 | 2.11 | 0.75 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.94% | 8.30% | 7.67% | 9.62% | 14.31% |
| Índice de Sharpe | 2.07 | 2.17 | 1.99 | 0.49 | 0.13 |
| El mes mejor | +2.93% | +2.93% | +5.18% | +5.90% | +12.27% |
| El mes peor | -0.16% | -0.16% | -3.22% | -5.33% | -20.24% |
| Pérdida máxima | -5.42% | -5.42% | -5.46% | -10.72% | -36.00% |
| Rendimiento superior | -3.14% | - | -3.62% | +3.94% | -19.14% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.4700 | +22.86% | +21.07% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6700 | +22.90% | +21.11% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.3400 | +16.79% | +20.88% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6230 | +18.55% | +21.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2100 | +19.00% | +24.19% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.3000 | +17.56% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6420 | +21.54% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2400 | +21.53% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9820 | +16.86% | +13.07% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.9900 | +17.66% | +23.61% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7750 | +20.79% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4900 | +20.81% | +17.52% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.6000 | +21.57% | +17.37% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0200 | +20.79% | +17.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1100 | +16.95% | +25.98% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.2600 | +18.63% | +26.75% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7660 | +17.03% | +25.16% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.2700 | +18.80% | +27.47% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 24.9500 | +18.70% | +26.84% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.5800 | +18.63% | +26.77% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.3500 | +22.59% | +20.38% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7100 | +22.53% | +23.29% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8100 | +22.54% | +20.36% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4600 | +20.03% | +26.96% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.7900 | +21.58% | +17.43% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7800 | +21.57% | +17.39% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,696.0000 | +21.02% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 23.1300 | +17.71% | +23.62% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 10.9500 | +17.66% | +23.60% |
Performance
| Año hasta la fecha | +12.55% | ||
|---|---|---|---|
| 6 Meses | +10.19% | ||
| Promedio móvil | +18.63% | ||
| 3 Años | +26.77% | ||
| 5 Años | +30.38% | ||
| 10 Años | +60.03% | ||
| Desde el principio | +75.58% | ||
| Año | |||
| 2023 | +13.44% | ||
| 2022 | -4.90% | ||
| 2021 | +19.22% | ||
| 2020 | -18.10% | ||
| 2019 | +19.85% | ||
| 2018 | -2.73% | ||
| 2017 | -4.22% | ||
| 2016 | +1.34% | ||
| 2015 | +12.45% | ||
Dividendos
| 01/08/2024 | 0.58 EUR |
| 01/08/2023 | 0.53 EUR |
| 01/08/2022 | 0.49 EUR |
| 02/08/2021 | 0.39 EUR |
| 03/08/2020 | 0.44 EUR |
| 01/08/2019 | 0.40 EUR |
| 01/08/2018 | 0.30 EUR |
| 01/08/2017 | 0.24 EUR |
| 01/08/2016 | 0.22 EUR |
| 03/08/2015 | 0.23 EUR |
| 01/08/2014 | 0.09 EUR |
