Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR/ LU2272373841 /
| NAV01/11/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6600EUR | +1.30% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.08 | 6.71 | 0.86 | 0.76 | 1.13 | 2.42 | 1.76 | -3.91 | 4.26 | -1.09 | 5.33 | +16.81% |
| 2022 | -2.88 | -3.23 | 1.30 | 1.10 | -1.63 | -6.17 | 5.59 | -3.75 | -4.91 | 5.72 | 4.32 | -1.95 | -7.15% |
| 2023 | 4.08 | 0.48 | 0.00 | 3.14 | -1.48 | 0.75 | 1.49 | -0.11 | -0.77 | -3.18 | 6.61 | 2.27 | +13.69% |
| 2024 | 1.39 | -0.09 | 2.83 | -0.35 | 3.38 | -0.09 | 2.67 | 2.81 | 1.99 | -2.29 | 1.30 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.07% | 9.06% | 7.79% | 11.40% | -% |
| Índice de Sharpe | 1.77 | 2.12 | 2.61 | 0.41 | - |
| El mes mejor | +3.38% | +3.38% | +6.61% | +6.61% | - |
| El mes peor | -2.29% | -2.29% | -2.29% | -6.17% | - |
| Pérdida máxima | -5.10% | -5.10% | -5.10% | -15.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... | reinvestment | 1.3760 | +19.97% | +26.59% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... | paying dividend | 1.1290 | +19.89% | +26.56% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | reinvestment | 14.5500 | +24.36% | +28.19% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | paying dividend | 12.0600 | +24.44% | +28.27% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | paying dividend | 12.5000 | +24.47% | +28.29% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | paying dividend | 11.6600 | +23.36% | +25.06% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | reinvestment | 14.1000 | +23.36% | +25.00% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | paying dividend | 12.4300 | +23.38% | +24.94% |
Performance
| Año hasta la fecha | +14.24% | ||
|---|---|---|---|
| 6 Meses | +10.66% | ||
| Promedio móvil | +23.36% | ||
| 3 Años | +25.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.87% | ||
| Año | |||
| 2023 | +13.69% | ||
| 2022 | -7.15% | ||
| 2021 | +16.81% | ||
Dividendos
| 01/08/2024 | 0.67 EUR |
| 01/08/2023 | 0.56 EUR |
| 01/08/2022 | 0.61 EUR |
| 02/08/2021 | 0.21 EUR |
