Fidelity Fd.Strat.Euro.Fd.W Acc GBP/ LU2342928384 /
| NAV04/11/2024 | Diferencia+0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0620GBP | +0.09% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 1.81 | -1.29 | -1.40 | -1.42 | 1.24 | - |
| 2022 | -0.10 | -3.57 | -1.59 | -0.32 | 1.40 | -3.19 | 0.11 | -0.55 | -1.21 | -1.23 | 3.85 | 1.09 | -5.40% |
| 2023 | 3.66 | 0.94 | 0.10 | 2.47 | -3.31 | 2.08 | 0.61 | -0.30 | 0.41 | -3.94 | 3.26 | 3.26 | +9.27% |
| 2024 | -0.99 | -0.80 | 1.51 | 0.69 | 1.57 | -1.55 | 3.93 | 0.76 | -0.56 | -0.09 | 0.28 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.36% | 7.06% | 7.16% | 9.75% | -% |
| Índice de Sharpe | 0.35 | 0.55 | 1.00 | -0.11 | - |
| El mes mejor | +3.93% | +3.93% | +3.93% | +3.93% | - |
| El mes peor | -1.55% | -1.55% | -1.55% | -3.94% | - |
| Pérdida máxima | -4.15% | -4.15% | -4.15% | -14.21% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Strat.Euro.Fd.W Acc ... | reinvestment | 1.0620 | +10.17% | +6.20% | |
| Fidelity Fd.Strat.Euro.Fd.I Acc ... | reinvestment | 10.8200 | +13.82% | +8.58% | |
| Fidelity Fd.Strat.Euro.Fd.Y Acc ... | reinvestment | 10.7500 | +13.58% | +7.94% | |
| Fidelity Fd.Strat.Euro.Fd.A Acc ... | reinvestment | 10.4500 | +12.61% | +5.20% |
Performance
| Año hasta la fecha | +4.73% | ||
|---|---|---|---|
| 6 Meses | +3.41% | ||
| Promedio móvil | +10.17% | ||
| 3 Años | +6.20% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.09% | ||
| Año | |||
| 2023 | +9.27% | ||
| 2022 | -5.40% | ||
