Fidelity Fd.S.Health C.Fd.Y Acc USD/ LU2078916223 /
NAV26/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.9600USD | 0.00% | 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 | 4.18 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.71% | 9.44% | 10.41% | 14.77% | -% |
Índice de Sharpe | 2.49 | 2.04 | 1.67 | 0.00 | - |
El mes mejor | +4.61% | +4.18% | +6.81% | +7.15% | +11.04% |
El mes peor | -3.07% | -3.07% | -4.80% | -9.97% | -9.97% |
Pérdida máxima | -5.32% | -5.32% | -9.93% | -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 | 21.9800 | +17.23% | +17.60% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 62.4800 | +15.19% | +11.59% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 15.9600 | +20.82% | +11.06% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 20.6600 | +15.48% | +12.47% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 12.2900 | +18.74% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 1.2520 | +14.44% | +12.69% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 3.1840 | +15.45% | +15.57% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 63.5200 | +17.04% | +17.07% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 35.2000 | +17.06% | +17.06% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 47.5000 | +16.05% | +14.13% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 29.3500 | +19.89% | +8.34% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 7,048.0000 | +19.34% | +29.06% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.7900 | +17.31% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 74.4200 | +16.05% | +14.12% |
Performance
Año hasta la fecha | +17.18% | ||
---|---|---|---|
6 Meses | +10.76% | ||
Promedio móvil | +20.82% | ||
3 Años | +11.06% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +59.60% | ||
Año | |||
2023 | +6.49% | ||
2022 | -13.81% | ||
2021 | +23.56% | ||
2020 | +11.72% |