Fidelity Fd.Sust.Demogr.Fd.E Acc EUR H/ LU0528228157 /
| NAV23/07/2024 | Diferencia+0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.1000EUR | +0.69% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | 1.23 | 3.61 | 0.31 | 1.60 | 1.96 | 3.55 | -3.39 | 4.49 | -2.06 | 2.91 | +12.85% |
| 2022 | -8.38 | -3.48 | 2.71 | -9.11 | -3.77 | -6.85 | 9.19 | -4.65 | -7.81 | 2.27 | 5.03 | -3.85 | -26.64% |
| 2023 | 7.56 | -1.72 | 4.43 | 0.31 | -0.44 | 5.22 | 0.46 | -2.85 | -5.47 | -2.10 | 7.82 | 3.71 | +17.18% |
| 2024 | 1.08 | 3.50 | 3.14 | -2.51 | 1.27 | 3.09 | -1.02 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.64% | 10.65% | 11.16% | 16.91% | -% |
| Índice de Sharpe | 1.17 | 1.60 | 0.53 | -0.25 | - |
| El mes mejor | +3.71% | +3.50% | +7.82% | +9.19% | - |
| El mes peor | -2.51% | -2.51% | -5.47% | -9.11% | - |
| Pérdida máxima | -5.10% | -5.10% | -11.57% | -31.63% | - |
| 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 | +8.70% | ||
|---|---|---|---|
| 6 Meses | +9.85% | ||
| Promedio móvil | +9.57% | ||
| 3 Años | -1.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.45% | ||
| Año | |||
| 2023 | +17.18% | ||
| 2022 | -26.64% | ||
| 2021 | +12.85% | ||
