Fidelity Fd.Strat.Euro.Fd.A Acc Euro/ LU2342928038 /
| NAV26/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4000EUR | +0.19% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.08 | -1.53 | 0.45 | -2.47 | 2.57 | - |
| 2022 | 0.55 | -3.91 | -2.54 | 0.26 | -0.10 | -4.40 | 2.85 | -3.75 | -4.87 | 2.96 | 3.35 | -1.53 | -11.02% |
| 2023 | 4.06 | 1.41 | -0.21 | 2.57 | -1.43 | 2.10 | 0.72 | -0.19 | -0.89 | -4.48 | 4.13 | 2.50 | +10.42% |
| 2024 | 0.80 | -1.28 | 1.61 | 0.70 | 1.74 | -1.11 | 4.43 | -0.19 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.40% | 7.62% | 7.25% | 9.09% | -% |
| Índice de Sharpe | 0.96 | 1.13 | 0.74 | -0.25 | - |
| El mes mejor | +4.43% | +4.43% | +4.43% | +4.43% | - |
| El mes peor | -1.28% | -1.28% | -4.48% | -4.87% | - |
| Pérdida máxima | -3.55% | -3.55% | -6.61% | -17.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Strat.Euro.Fd.W Acc ... | reinvestment | 1.0620 | +8.37% | +5.15% | |
| Fidelity Fd.Strat.Euro.Fd.I Acc ... | reinvestment | 10.7400 | +9.96% | +6.97% | |
| Fidelity Fd.Strat.Euro.Fd.Y Acc ... | reinvestment | 10.6800 | +9.79% | +6.37% | |
| Fidelity Fd.Strat.Euro.Fd.A Acc ... | reinvestment | 10.4000 | +8.85% | +3.69% |
Performance
| Año hasta la fecha | +6.78% | ||
|---|---|---|---|
| 6 Meses | +5.88% | ||
| Promedio móvil | +8.85% | ||
| 3 Años | +3.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.00% | ||
| Año | |||
| 2023 | +10.42% | ||
| 2022 | -11.02% | ||
