Fidelity Fd.Sust.Euroz.Eq.I Acc EUR/ LU2084129654 /
| NAV02/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.2900EUR | -0.07% | reinvestment | Equity Euroland | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
| 2020 | -0.98 | -7.40 | -13.11 | 7.96 | 4.09 | 4.78 | -1.83 | 5.22 | -1.18 | -5.82 | 15.79 | 3.77 | +8.37% |
| 2021 | -2.18 | 2.04 | 4.82 | 3.21 | 2.02 | 2.47 | 2.98 | 1.88 | -4.22 | 4.72 | -2.52 | 3.45 | +19.80% |
| 2022 | -6.60 | -3.90 | 2.03 | -3.48 | -2.06 | -7.36 | 10.59 | -6.75 | -7.88 | 6.37 | 10.20 | -4.33 | -14.56% |
| 2023 | 9.76 | 0.89 | 2.08 | 0.71 | -1.25 | 2.76 | 0.61 | -3.89 | -3.49 | -2.80 | 9.65 | 3.94 | +19.43% |
| 2024 | 2.38 | 2.25 | 2.63 | -3.94 | 3.31 | -0.63 | -0.21 | 1.34 | 0.07 | -0.97 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.96% | 13.96% | 12.74% | 17.27% | -% |
| Índice de Sharpe | 0.39 | -0.21 | 1.21 | 0.10 | - |
| El mes mejor | +3.94% | +3.31% | +9.65% | +10.59% | +15.79% |
| El mes peor | -3.94% | -3.94% | -3.94% | -7.88% | -13.11% |
| Pérdida máxima | -9.26% | -9.26% | -9.26% | -27.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 21.7500 | +16.75% | +9.79% | |
| Fidelity Fd.Sust.Euroz.Eq.A Acc ... | reinvestment | 4,339.0000 | +21.10% | +25.95% | |
| Fidelity Fd.Sust.Euroz.Eq.W Acc ... | reinvestment | 1.3100 | +14.01% | +12.16% | |
| Fidelity Fd.Sust.Euroz.Eq.X Acc ... | reinvestment | 16.1200 | +19.76% | +18.62% | |
| Fidelity Fd.Sust.Euroz.Eq.I Acc ... | reinvestment | 14.2900 | +18.69% | +15.71% | |
| Fidelity Fd.Sust.Euroz.Eq.Y Acc ... | reinvestment | 21.7900 | +18.62% | +15.17% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 25.0300 | +17.57% | +12.29% | |
| Fidelity Fd.Sust.Euroz.Eq.A Dis ... | paying dividend | 12.2600 | +17.63% | +12.32% |
Performance
| Año hasta la fecha | +6.17% | ||
|---|---|---|---|
| 6 Meses | +0.14% | ||
| Promedio móvil | +18.69% | ||
| 3 Años | +15.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.90% | ||
| Año | |||
| 2023 | +19.43% | ||
| 2022 | -14.56% | ||
| 2021 | +19.80% | ||
| 2020 | +8.37% | ||
