Fidelity Fd.S.Health C.Fd.Y Acc USD/ LU2078916223 /
| NAV02/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.5600USD | -0.06% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.37 | - |
| 2020 | -0.84 | -7.71 | -4.61 | 11.04 | 2.02 | -0.94 | 4.84 | 3.89 | -1.22 | -3.27 | 6.39 | 3.00 | +11.72% |
| 2021 | 2.16 | -1.30 | 2.64 | 6.52 | 1.28 | 2.91 | 2.75 | 2.05 | -4.15 | 4.11 | -4.09 | 7.15 | +23.56% |
| 2022 | -9.97 | 0.22 | 5.60 | -6.58 | -2.20 | -3.02 | 4.55 | -6.34 | -4.08 | 6.80 | 2.23 | -0.47 | -13.81% |
| 2023 | -0.08 | -3.05 | 3.31 | 3.05 | -4.47 | 3.73 | 1.61 | 0.30 | -4.80 | -3.86 | 6.81 | 4.61 | +6.49% |
| 2024 | 1.84 | 2.45 | 3.03 | -3.07 | 2.82 | 2.88 | 2.07 | 4.83 | -3.18 | 0.06 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.69% | 9.54% | 10.26% | 14.66% | -% |
| Índice de Sharpe | 1.67 | 1.62 | 2.05 | 0.10 | - |
| El mes mejor | +4.83% | +4.83% | +6.81% | +7.15% | +11.04% |
| El mes peor | -3.18% | -3.18% | -3.86% | -9.97% | -9.97% |
| Pérdida máxima | -5.32% | -3.66% | -6.29% | -22.24% | - |
| Rendimiento superior | +6.02% | - | +6.28% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.6500 | +18.31% | +21.09% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 61.4400 | +16.25% | +14.95% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 15.5600 | +24.28% | +14.58% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 20.3200 | +16.58% | +15.78% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.9600 | +22.10% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2110 | +12.65% | +14.57% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0840 | +13.63% | +17.53% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 62.5600 | +18.13% | +20.59% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 34.6700 | +18.13% | +20.59% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 46.7500 | +17.14% | +17.55% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 28.5900 | +23.29% | +11.77% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 7,033.0000 | +20.61% | +31.83% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.4800 | +19.51% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 73.2400 | +17.15% | +17.56% |
Performance
| Año hasta la fecha | +14.24% | ||
|---|---|---|---|
| 6 Meses | +8.96% | ||
| Promedio móvil | +24.28% | ||
| 3 Años | +14.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +55.60% | ||
| Año | |||
| 2023 | +6.49% | ||
| 2022 | -13.81% | ||
| 2021 | +23.56% | ||
| 2020 | +11.72% | ||
