Fidelity Fd.Su.China A Sh.Fd.W Acc GBP/ LU2385789818 /
NAV23/07/2024 | Diferencia-0.0120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
0.5960GBP | -1.97% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -10.46 | 0.69 | -8.99 | -3.38 | 0.65 | 12.47 | -5.83 | -0.49 | -3.05 | -15.22 | 8.46 | 2.05 | -23.49% |
2023 | 8.58 | -5.56 | -3.79 | -5.30 | -6.46 | 0.00 | 6.14 | -5.06 | 1.22 | -4.51 | -0.63 | -2.85 | -17.83% |
2024 | -8.32 | 9.79 | 0.65 | 3.86 | -2.33 | -0.16 | -5.25 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.26% | 13.93% | 14.77% | -% | -% |
Índice de Sharpe | -0.61 | 0.22 | -0.96 | - | - |
El mes mejor | +9.79% | +9.79% | +9.79% | +12.47% | - |
El mes peor | -8.32% | -8.32% | -8.32% | -15.22% | - |
Pérdida máxima | -10.78% | -10.78% | -18.90% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | -2.77% | ||
---|---|---|---|
6 Meses | +3.29% | ||
Promedio móvil | -10.51% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -40.40% | ||
Año | |||
2023 | -17.83% | ||
2022 | -23.49% |