Fidelity Fd.Sust.C.Br.Fd.A Acc USD/ LU0882574139 /
| NAV02/10/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 25.4700USD | +0.16% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2017 | 2.84 | 3.31 | 3.44 | 3.69 | 4.99 | -1.56 | 2.07 | 0.54 | -0.54 | 2.50 | 1.91 | 2.59 | +28.81% |
| 2018 | 6.11 | -3.33 | -1.17 | 1.49 | 1.84 | 0.24 | 0.06 | 0.48 | -0.18 | -9.03 | 1.12 | -5.07 | -7.94% |
| 2019 | 7.19 | 2.94 | 2.85 | 4.46 | -5.37 | 7.14 | 0.51 | -1.47 | -0.46 | 0.98 | 1.60 | 3.43 | +25.74% |
| 2020 | -0.22 | -7.80 | -5.80 | 8.10 | 4.07 | 4.58 | 7.31 | 8.31 | -1.56 | -2.10 | 9.58 | 4.83 | +31.19% |
| 2021 | 0.21 | 0.75 | 0.29 | 4.84 | 1.09 | 1.74 | -1.67 | 0.66 | -4.38 | 5.86 | -2.35 | 1.52 | +8.42% |
| 2022 | -9.84 | -3.35 | 1.01 | -10.65 | -4.14 | -7.06 | 8.63 | -4.68 | -8.70 | 2.08 | 9.17 | -2.80 | -28.24% |
| 2023 | 10.83 | -1.68 | 6.27 | 2.58 | -3.91 | 6.68 | 2.58 | -3.97 | -6.89 | -3.30 | 9.23 | 5.43 | +24.37% |
| 2024 | 1.59 | 4.43 | 2.14 | -4.12 | 2.23 | 3.71 | -3.04 | 1.85 | 1.46 | -1.05 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.50% | 14.15% | 13.76% | 19.69% | 19.34% |
| Índice de Sharpe | 0.68 | 0.07 | 1.41 | -0.11 | 0.28 |
| El mes mejor | +5.43% | +3.71% | +9.23% | +10.83% | +10.83% |
| El mes peor | -4.12% | -4.12% | -4.12% | -10.65% | -10.65% |
| Pérdida máxima | -10.24% | -10.24% | -10.24% | -37.85% | -37.85% |
| Rendimiento superior | +0.68% | - | +0.54% | +20.60% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1040 | +13.23% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.1700 | +15.64% | +6.08% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.5950 | +12.01% | +5.63% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.7300 | +18.36% | -1.28% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7800 | +15.94% | +6.92% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6680 | +21.56% | -3.32% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.7900 | +18.05% | -2.02% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0270 | +13.03% | +8.46% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.3300 | +23.83% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 58.0800 | +17.57% | +11.35% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.4300 | +17.50% | +11.30% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.5900 | +23.71% | +5.86% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5870 | +12.97% | +8.42% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0600 | +20.03% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.4100 | +16.45% | +8.47% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.4700 | +22.63% | +3.20% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,013.0000 | +19.99% | +21.69% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3540 | +20.25% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 92.0400 | +16.51% | +8.50% |
Performance
| Año hasta la fecha | +9.22% | ||
|---|---|---|---|
| 6 Meses | +2.13% | ||
| Promedio móvil | +22.63% | ||
| 3 Años | +3.20% | ||
| 5 Años | +51.34% | ||
| 10 Años | - | ||
| Desde el principio | +108.09% | ||
| Año | |||
| 2023 | +24.37% | ||
| 2022 | -28.24% | ||
| 2021 | +8.42% | ||
| 2020 | +31.19% | ||
| 2019 | +25.74% | ||
| 2018 | -7.94% | ||
| 2017 | +28.81% | ||
