Fidelity Fd.Sust.Eu.Div.Pl.Fd.A GDis EUR/ LU2272373841 /
| NAV19/12/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6200EUR | -0.94% | 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 | 1.82 | -0.85 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.13% | 9.17% | 8.05% | 11.27% | -% |
| Índice de Sharpe | 1.42 | 0.99 | 1.38 | 0.42 | - |
| El mes mejor | +3.38% | +2.81% | +3.38% | +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 | 1.3550 | +10.34% | +23.63% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... | paying dividend | 1.1120 | +10.35% | +23.59% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | reinvestment | 14.5200 | +14.87% | +27.70% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | paying dividend | 12.0300 | +14.95% | +27.72% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... | paying dividend | 12.4700 | +14.89% | +27.75% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | paying dividend | 11.6200 | +13.96% | +24.52% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | reinvestment | 14.0500 | +13.95% | +24.56% | |
| Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... | paying dividend | 12.3900 | +13.95% | +24.43% |
Performance
| Año hasta la fecha | +13.85% | ||
|---|---|---|---|
| 6 Meses | +5.83% | ||
| Promedio móvil | +13.96% | ||
| 3 Años | +24.52% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.38% | ||
| 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 |
