Fidelity Fd.Sust.C.Br.Fd.A Dis GBP/ LU0116932293 /
NAV03/10/2024 | Diferencia+0.0070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.6020GBP | +0.44% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | 4.00 | -3.85 | - |
2001 | 0.00 | -4.00 | -4.17 | 4.35 | 4.17 | -4.00 | 0.00 | -8.33 | -9.09 | 5.00 | 4.76 | 0.00 | -12.00% |
2002 | 0.00 | 0.00 | 4.55 | 0.00 | 0.00 | -8.70 | -14.29 | 0.00 | -5.56 | 5.88 | 0.00 | -5.56 | -22.73% |
2003 | -5.88 | 6.25 | 0.00 | 5.88 | 5.56 | 0.00 | 5.26 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | +23.53% |
2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.76 | 0.00 | 5.00 | 0.00 | 4.76 | 0.00 | +4.76% |
2005 | 4.55 | 0.00 | 0.00 | -4.35 | 4.55 | 4.35 | 4.17 | -4.00 | 4.17 | 0.00 | 4.00 | 3.85 | +22.73% |
2006 | 0.00 | 0.00 | 0.00 | 0.00 | -3.70 | 0.00 | 0.00 | 0.00 | 3.85 | 3.70 | -3.57 | 3.70 | +3.70% |
2007 | 3.57 | 0.00 | 0.00 | 3.45 | 3.33 | 0.00 | -3.23 | 0.00 | 3.33 | 0.00 | 0.00 | 3.23 | +14.29% |
2008 | -9.38 | 3.45 | 0.00 | 0.00 | 3.33 | -9.68 | 0.00 | 7.14 | -3.33 | -6.90 | 0.00 | 11.11 | -6.25% |
2009 | -6.67 | -7.14 | 7.69 | 7.14 | -3.33 | 0.00 | 6.90 | 3.43 | 6.25 | -2.94 | 3.03 | 5.88 | +20.23% |
2010 | -2.78 | 5.71 | 8.11 | 0.00 | -5.00 | -5.26 | 2.78 | 0.00 | 8.11 | 0.00 | 2.50 | 4.88 | +19.44% |
2011 | -2.33 | 0.00 | 0.00 | 4.76 | 0.00 | 0.00 | -2.27 | -4.65 | -2.44 | 2.50 | 0.00 | 2.44 | -2.33% |
2012 | 0.00 | 4.76 | 2.27 | 0.00 | -2.22 | 2.27 | 2.22 | 0.07 | 0.00 | 0.00 | 4.35 | -2.08 | +11.98% |
2013 | 8.51 | 3.92 | 3.77 | 0.00 | 3.64 | -3.51 | 5.45 | -6.80 | 1.85 | 3.64 | 1.75 | 0.00 | +23.53% |
2014 | -5.17 | 3.64 | 0.00 | 0.00 | 3.51 | -1.69 | -1.72 | 3.51 | 0.00 | 3.39 | 6.56 | -1.54 | +10.34% |
2015 | 3.13 | 3.03 | 2.94 | -2.86 | 1.47 | -4.35 | 4.55 | -5.80 | 0.00 | 6.15 | 1.45 | 0.00 | +9.38% |
2016 | 0.00 | 1.43 | 2.82 | -2.74 | 1.41 | 9.72 | 3.80 | 0.00 | 2.44 | 3.57 | -6.90 | 2.47 | +18.57% |
2017 | 1.20 | 4.76 | 2.27 | 0.00 | 5.56 | -2.11 | 0.00 | 3.23 | -4.17 | 3.26 | 0.00 | 3.16 | +18.07% |
2018 | 1.02 | -1.01 | -3.06 | 4.21 | 5.05 | 0.96 | 0.95 | 1.89 | -0.93 | -7.48 | 1.01 | -5.00 | -3.06% |
2019 | 4.21 | 2.02 | 4.95 | 4.72 | -2.70 | 6.48 | 4.35 | -0.83 | -1.68 | -4.27 | 1.79 | 0.88 | +21.05% |
2020 | 0.87 | -5.17 | -3.64 | 7.55 | 6.14 | 4.13 | 0.79 | 6.30 | 2.22 | -2.17 | 5.93 | 2.80 | +27.83% |
2021 | -0.68 | -0.68 | 1.38 | 4.76 | -1.95 | 4.64 | -1.90 | 1.94 | -2.53 | 3.90 | 1.25 | -1.23 | +8.84% |
2022 | -8.75 | -3.42 | 3.12 | -6.46 | -4.63 | -3.47 | 8.39 | -0.22 | -4.51 | -1.08 | 4.85 | -3.73 | -19.31% |
2023 | 8.60 | 0.14 | 3.99 | 0.82 | -2.51 | 4.11 | 1.41 | -2.57 | -3.39 | -2.66 | 4.83 | 4.60 | +17.89% |
2024 | 1.64 | 5.24 | 2.15 | -3.19 | 0.43 | 4.51 | -4.56 | -0.43 | -0.56 | 0.31 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.45% | 12.81% | 12.08% | 17.14% | 17.31% |
Índice de Sharpe | 0.30 | -0.73 | 0.85 | -0.07 | 0.22 |
El mes mejor | +5.24% | +4.51% | +5.24% | +8.60% | +8.60% |
El mes peor | -4.56% | -4.56% | -4.56% | -8.75% | -8.75% |
Pérdida máxima | -9.98% | -9.98% | -9.98% | -30.06% | -30.06% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1080 | +14.70% | - | |
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.0200 | +16.18% | +5.56% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6020 | +13.54% | +6.09% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.6100 | +18.99% | -1.95% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.6800 | +16.52% | +6.38% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.5920 | +22.33% | -4.08% | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.6300 | +18.70% | -2.65% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.0400 | +14.54% | +8.92% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.2500 | +24.60% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 57.8000 | +18.15% | +10.81% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2800 | +18.08% | +10.76% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.4100 | +24.43% | +5.01% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5980 | +14.50% | +8.89% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.9920 | +20.71% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3300 | +17.09% | +7.98% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.2600 | +23.34% | +2.35% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,002.0000 | +20.71% | +21.52% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3430 | +20.99% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 91.6000 | +17.09% | +7.98% |
Performance
Año hasta la fecha | +5.26% | ||
---|---|---|---|
6 Meses | -3.09% | ||
Promedio móvil | +13.54% | ||
3 Años | +6.09% | ||
5 Años | +40.53% | ||
10 Años | +171.53% | ||
Desde el principio | +543.12% | ||
Año | |||
2023 | +17.89% | ||
2022 | -19.31% | ||
2021 | +8.84% | ||
2020 | +27.83% | ||
2019 | +21.05% | ||
2018 | -3.06% | ||
2017 | +18.07% | ||
2016 | +18.57% | ||
2015 | +9.38% |
Dividendos
01/08/2013 | 0.00 GBP |
01/08/2012 | 0.00 GBP |
03/08/2009 | 0.00 GBP |