Fidelity Fd.Su.China A Sh.Fd.W Acc GBP/ LU2385789818 /
NAV26/08/2024 | Diferencia-0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
0.5780GBP | -0.69% | 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 | -4.93 | -3.34 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.25% | 13.16% | 14.43% | -% | -% |
Índice de Sharpe | -0.85 | -0.96 | -1.05 | - | - |
El mes mejor | +9.79% | +9.79% | +9.79% | +12.47% | - |
El mes peor | -8.32% | -4.93% | -8.32% | -15.22% | - |
Pérdida máxima | -13.47% | -13.47% | -16.37% | - | - |
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 | 0.5410 | -9.83% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 62.3900 | -10.41% | - | |
Fidelity Fd.Su.China A Sh.Fd.E A... | reinvestment | 5.5630 | -11.75% | - | |
Fidelity Fd.Su.China A Sh.Fd.W A... | reinvestment | 0.5780 | -11.62% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 63.7400 | -9.65% | - | |
Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 5.7940 | -10.09% | - | |
Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 5.7640 | -7.14% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 5.8100 | -10.34% | - | |
Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 5.7290 | -7.40% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 5.6770 | -11.09% | - | |
Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 5.5970 | -8.19% | - | |
Fidelity Fd.Su.China A Sh.Fd.A D... | paying dividend | 5.6760 | -11.09% | - |
Performance
Año hasta la fecha | -5.71% | ||
---|---|---|---|
6 Meses | -4.62% | ||
Promedio móvil | -11.62% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -42.20% | ||
Año | |||
2023 | -17.83% | ||
2022 | -23.49% |