Fidelity Fd.Su.China A Sh.Fd.A Acc USD/ LU2385789578 /
NAV27/09/2024 | Diferencia+0.1720 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.2360USD | +2.84% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -11.38 | 0.63 | -10.85 | -7.80 | 1.02 | 8.33 | -5.77 | -4.97 | -8.59 | -11.38 | 12.85 | 2.98 | -32.38% |
2023 | 10.70 | -7.41 | -1.66 | -4.60 | -7.05 | 2.38 | 7.46 | -6.53 | -3.15 | -4.59 | 3.46 | -2.20 | -14.06% |
2024 | -8.45 | 8.79 | 0.73 | 3.03 | -0.91 | -1.02 | -3.47 | -0.96 | 11.58 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.48% | 15.22% | 15.32% | -% | -% |
Índice de Sharpe | 0.51 | 1.03 | 0.07 | - | - |
El mes mejor | +11.58% | +11.58% | +11.58% | +12.85% | - |
El mes peor | -8.45% | -3.47% | -8.45% | -11.38% | - |
Pérdida máxima | -13.71% | -13.71% | -13.71% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +8.15% | ||
---|---|---|---|
6 Meses | +9.15% | ||
Promedio móvil | +4.40% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -37.64% | ||
Año | |||
2023 | -14.06% | ||
2022 | -32.38% |