DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-Euro/  LU0346388613  /

Fonds
NAV27/12/2024 Diferencia-0.8300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
63.6000EUR -1.29% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2008 - - - 3.25 0.79 -9.46 0.22 7.31 -3.31 -6.20 -4.57 -4.62 -
2009 0.63 -4.58 0.32 11.84 -1.41 2.27 7.23 0.76 2.37 -0.32 1.55 7.39 +30.60%
2010 1.12 2.30 7.46 2.93 -0.73 -2.62 0.50 0.25 2.75 1.38 6.81 1.95 +26.39%
2011 -3.16 2.51 -4.07 2.70 2.56 -3.15 1.29 -6.88 0.24 2.56 2.03 4.67 +0.59%
2012 0.80 3.55 3.43 1.56 0.60 1.26 4.45 0.44 -0.62 -1.38 3.50 -1.54 +17.03%
2013 1.75 4.48 5.29 0.11 1.56 -2.36 2.25 -3.13 2.95 3.31 2.19 0.63 +20.36%
2014 -3.48 3.66 -0.47 0.26 4.21 0.60 -0.35 3.83 1.39 1.89 5.24 1.98 +20.08%
2015 6.78 6.07 2.86 -2.97 2.22 -1.98 5.04 -9.48 -1.32 10.09 3.03 -3.59 +16.21%
2016 -3.79 -0.81 1.33 -0.92 3.11 0.87 2.65 -0.51 0.40 -0.22 -0.69 1.03 +2.27%
2017 0.62 5.06 2.79 1.84 1.87 -2.97 -1.40 0.03 0.20 3.97 -0.10 1.62 +14.11%
2018 2.74 -1.55 -1.92 3.63 5.39 0.32 -0.12 1.56 -0.38 -6.50 1.15 -6.10 -2.45%
2019 7.25 3.72 4.26 4.79 -4.89 5.14 2.80 -0.16 0.39 -1.20 2.90 1.59 +29.34%
2020 1.19 -7.11 -5.83 8.96 2.54 3.45 2.10 7.16 0.43 -1.39 6.91 2.47 +21.42%
2021 1.08 1.15 3.34 2.40 -0.46 5.06 -1.67 1.25 -2.49 6.21 0.02 0.75 +17.56%
2022 -8.42 -3.40 2.24 -5.83 -5.82 -4.65 11.52 -3.28 -6.01 1.16 4.56 -6.19 -23.06%
2023 9.29 0.76 3.74 1.05 -0.34 4.18 1.71 -2.32 -4.56 -3.02 5.91 4.00 +21.39%
2024 3.62 4.96 2.39 -3.11 0.79 5.07 -3.93 -0.29 0.78 -0.07 6.65 2.51 -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 12.88% 14.78% 12.82% 16.61% 17.53%
Índice de Sharpe 1.41 0.57 1.41 0.07 0.39
El mes mejor +6.65% +6.65% +6.65% +11.52% +11.52%
El mes peor -3.93% -3.93% -3.93% -8.42% -8.42%
Pérdida máxima -11.19% -11.01% -11.19% -27.94% -30.26%
Rendimiento superior +9.70% - +10.41% +29.58% +29.47%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.2040 +15.55% -
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 32.9200 +18.89% +6.71%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.7360 +14.36% +7.16%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 18.5400 +13.33% -3.03%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 21.5900 +19.22% +7.52%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.9620 +11.64% -0.12%
Fidelity Funds - Sustainable Con... reinvestment 25.9100 +13.05% -3.75%
Fidelity Funds - Sustainable Con... reinvestment 3.3010 +15.34% +10.11%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.6800 +13.51% +6.80%
Fidelity Funds - Sustainable Con... reinvestment 63.6000 +20.80% +11.99%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 34.4200 +20.81% +11.97%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 23.3300 +13.31% +3.00%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.8210 +15.33% +10.07%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.5600 +15.08% +5.60%
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 19.0300 +19.76% +9.12%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 26.2500 +12.32% +0.38%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 8,985.0000 +28.54% +21.29%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3890 +10.15% -
Fidelity Funds - Sustainable Con... paying dividend 100.6000 +19.78% +9.13%

Performance

Año hasta la fecha  
+20.50%
6 Meses  
+5.42%
Promedio móvil  
+20.80%
3 Años  
+11.99%
5 Años  
+58.33%
10 Años  
+175.92%
Desde el principio  
+536.00%
Año
2023  
+21.39%
2022
  -23.06%
2021  
+17.56%
2020  
+21.42%
2019  
+29.34%
2018
  -2.45%
2017  
+14.11%
2016  
+2.27%
2015  
+16.21%