Fidelity Fd.Su.China A Sh.Fd.A Dis EUR/ LU2385790238 /
| NAV23/07/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.9040EUR | -1.67% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.63 | 0.03 | -9.82 | -2.92 | -0.81 | 11.06 | -3.31 | -3.67 | -5.88 | -12.31 | 7.98 | -0.66 | -28.10% |
| 2023 | 9.10 | -5.18 | -4.10 | -5.86 | -3.86 | -0.11 | 6.47 | -4.97 | -0.11 | -5.08 | 0.21 | -3.56 | -16.85% |
| 2024 | -6.73 | 9.28 | 0.90 | 3.71 | -2.08 | 0.24 | -4.45 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.89% | 13.72% | 14.53% | -% | -% |
| Índice de Sharpe | -0.26 | 0.44 | -0.85 | - | - |
| El mes mejor | +9.28% | +9.28% | +9.28% | +11.06% | - |
| El mes peor | -6.73% | -6.73% | -6.73% | -12.31% | - |
| Pérdida máxima | -8.89% | -8.89% | -18.99% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 0.5480 | -12.18% | - | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 64.4700 | -9.67% | - | |
| Fidelity Fd.Su.China A Sh.Fd.E A... | reinvestment | 5.7910 | -9.33% | - | |
| Fidelity Fd.Su.China A Sh.Fd.W A... | reinvestment | 0.5960 | -10.51% | - | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 65.8100 | -8.91% | - | |
| Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 6.0200 | -7.64% | - | |
| Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 5.8230 | -9.54% | - | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 6.0390 | -7.89% | - | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 5.7890 | -9.79% | - | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 5.9050 | -8.66% | - | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 5.6600 | -10.56% | - | |
| Fidelity Fd.Su.China A Sh.Fd.A D... | paying dividend | 5.9040 | -8.66% | - |
Performance
| Año hasta la fecha | +0.03% | ||
|---|---|---|---|
| 6 Meses | +4.77% | ||
| Promedio móvil | -8.66% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -40.96% | ||
| Año | |||
| 2023 | -16.85% | ||
| 2022 | -28.10% | ||
