Fidelity Fd.Su.China A Sh.Fd.Y Acc CNY/ LU2385789909 /
NAV26/08/2024 | Diferencia-0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
63.7400CNY | -1.09% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -11.43 | -0.16 | -10.33 | -4.19 | 2.17 | 9.02 | -5.10 | -2.69 | -6.16 | -8.49 | 10.54 | 0.27 | -25.62% |
2023 | 7.68 | -4.85 | -2.55 | -3.82 | -4.56 | 4.77 | 5.79 | -4.59 | -2.85 | -4.37 | 0.88 | -2.68 | -11.59% |
2024 | -7.25 | 9.08 | 1.15 | 3.48 | -0.87 | -0.64 | -3.93 | -2.22 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.79% | 12.73% | 13.92% | -% | -% |
Índice de Sharpe | -0.48 | -0.57 | -0.95 | - | - |
El mes mejor | +9.08% | +9.08% | +9.08% | +10.54% | - |
El mes peor | -7.25% | -3.93% | -7.25% | -11.43% | - |
Pérdida máxima | -12.19% | -12.19% | -17.53% | - | - |
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 | 0.5410 | -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 | -2.03% | ||
---|---|---|---|
6 Meses | -1.91% | ||
Promedio móvil | -9.65% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -36.26% | ||
Año | |||
2023 | -11.59% | ||
2022 | -25.62% |