Fidelity Fd.Sust.Demogr.Fd.A Acc HUF/ LU1295422767 /
| NAV02/10/2024 | Diferencia+97.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,200.0000HUF | +1.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.13 | -1.68 | 7.84 | 0.61 | 4.65 | -1.80 | 8.66 | 2.66 | -0.80 | 6.65 | 2.95 | +20.37% |
| 2021 | -0.91 | 2.64 | 3.41 | 1.37 | -4.12 | 5.23 | 3.87 | 1.49 | 0.87 | 5.01 | 1.08 | 3.54 | +25.71% |
| 2022 | -10.37 | 0.67 | 2.88 | -3.08 | -0.31 | -5.19 | 13.93 | -4.52 | -1.00 | -1.40 | 2.50 | -8.06 | -14.89% |
| 2023 | 4.50 | -3.31 | 3.32 | -2.52 | 1.68 | 3.88 | 3.91 | -3.00 | -2.04 | -3.71 | 5.43 | 3.81 | +11.83% |
| 2024 | 2.66 | 6.17 | 3.47 | -2.77 | 0.22 | 5.32 | -2.48 | -1.30 | 1.86 | 1.28 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.44% | 13.30% | 12.82% | 16.99% | -% |
| Índice de Sharpe | 1.27 | 0.17 | 1.42 | 0.24 | - |
| El mes mejor | +6.17% | +5.32% | +6.17% | +13.93% | +13.93% |
| El mes peor | -2.77% | -2.77% | -3.71% | -10.37% | -10.37% |
| Pérdida máxima | -9.04% | -9.04% | -9.04% | -19.84% | - |
| Rendimiento superior | -1.14% | - | +1.42% | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 20.9700 | +17.41% | +8.54% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 26.2100 | +20.34% | +0.69% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.5090 | +21.79% | +0.60% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.5880 | +16.76% | -0.38% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.7300 | +23.98% | +7.42% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0280 | +14.43% | +10.11% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.7800 | +25.41% | +7.98% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.7700 | +22.37% | +5.71% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 34.2300 | +25.25% | +7.44% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 29.6300 | +21.34% | +3.06% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.5300 | +17.97% | +10.18% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 8,200.0000 | +21.50% | +23.57% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,566.0000 | +24.09% | +7.48% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.9200 | +24.18% | +4.74% |
Performance
| Año hasta la fecha | +14.93% | ||
|---|---|---|---|
| 6 Meses | +2.71% | ||
| Promedio móvil | +21.50% | ||
| 3 Años | +23.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +65.52% | ||
| Año | |||
| 2023 | +11.83% | ||
| 2022 | -14.89% | ||
| 2021 | +25.71% | ||
| 2020 | +20.37% | ||
