Fidelity Fd.Sust.Demogr.Fd.D Acc EUR/ LU1387834648 /
| NAV23/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.0200EUR | +0.91% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.52 | 3.44 | 1.94 | -0.60 | 3.83 | 2.00 | 4.03 | -2.04 | 4.66 | -0.34 | 2.43 | +17.83% |
| 2022 | -7.12 | -3.42 | 3.60 | -5.77 | -4.88 | -5.35 | 11.79 | -3.82 | -5.93 | 1.73 | 2.40 | -6.05 | -21.96% |
| 2023 | 6.93 | -0.11 | 2.90 | -0.77 | 2.29 | 3.27 | 0.05 | -1.74 | -3.97 | -2.12 | 6.00 | 3.23 | +16.47% |
| 2024 | 2.24 | 3.68 | 3.25 | -2.10 | 0.29 | 4.03 | -1.87 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.04% | 10.10% | 10.17% | 15.42% | -% |
| Índice de Sharpe | 1.44 | 1.63 | 0.78 | -0.07 | - |
| El mes mejor | +4.03% | +4.03% | +6.00% | +11.79% | - |
| El mes peor | -2.10% | -2.10% | -3.97% | -7.12% | - |
| Pérdida máxima | -3.90% | -3.90% | -9.14% | -26.25% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 21.0200 | +11.63% | +8.13% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 26.1000 | +9.57% | -1.40% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.4900 | +7.74% | -2.42% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.6280 | +11.13% | +0.18% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.5400 | +9.90% | +3.68% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0650 | +10.04% | +10.61% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.4800 | +10.98% | +4.44% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.5400 | +11.40% | +3.53% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 33.6200 | +10.81% | +3.89% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 29.4600 | +10.42% | +0.89% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.5600 | +12.20% | +9.75% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 8,016.0000 | +15.97% | +18.97% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,543.0000 | +10.14% | +4.12% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.4200 | +9.90% | +1.30% |
Performance
| Año hasta la fecha | +9.71% | ||
|---|---|---|---|
| 6 Meses | +9.59% | ||
| Promedio móvil | +11.63% | ||
| 3 Años | +8.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.50% | ||
| Año | |||
| 2023 | +16.47% | ||
| 2022 | -21.96% | ||
| 2021 | +17.83% | ||
