Fidelity Fd.Su.China A Sh.Fd.A Acc CNY/ LU2385789222 /
NAV27/09/2024 | Diferencia+1.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
68.5100CNY | +2.79% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -10.48 | -1.36 | -10.39 | -4.25 | 2.09 | 8.95 | -5.17 | -2.77 | -6.21 | -8.56 | 10.46 | -0.03 | -26.42% |
2023 | 7.60 | -4.90 | -2.62 | -3.88 | -4.63 | 4.69 | 5.73 | -4.66 | -2.90 | -4.46 | 0.81 | -2.73 | -12.31% |
2024 | -7.32 | 9.00 | 1.10 | 3.41 | -0.93 | -0.72 | -4.00 | -2.85 | 10.43 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.96% | 14.79% | 14.62% | -% | -% |
Índice de Sharpe | 0.42 | 0.60 | -0.21 | - | - |
El mes mejor | +10.43% | +10.43% | +10.43% | +10.46% | - |
El mes peor | -7.32% | -4.00% | -7.32% | -10.48% | - |
Pérdida máxima | -14.91% | -14.91% | -14.91% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 0.6010 | +2.39% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 68.5100 | +0.22% | - | |
Fidelity Fd.Su.China A Sh.Fd.E A... | reinvestment | 6.1970 | -2.39% | - | |
Fidelity Fd.Su.China A Sh.Fd.W A... | reinvestment | 0.6340 | -4.66% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 70.0300 | +1.05% | - | |
Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 6.4650 | -0.54% | - | |
Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 6.4290 | +5.62% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 6.4810 | -0.83% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 6.3880 | +5.31% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 6.3270 | -1.68% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 6.2360 | +4.40% | - | |
Fidelity Fd.Su.China A Sh.Fd.A D... | paying dividend | 6.3270 | -1.66% | - |
Performance
Año hasta la fecha | +6.98% | ||
---|---|---|---|
6 Meses | +5.95% | ||
Promedio móvil | +0.22% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -31.49% | ||
Año | |||
2023 | -12.31% | ||
2022 | -26.42% |