Fidelity Fd.Sust.Euroz.Eq.Y Acc EUR/ LU0318939419 /
| NAV04/11/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.9200EUR | -0.52% | reinvestment | Equity Euroland | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -6.01 | -1.32 | - |
| 2008 | -11.46 | 0.73 | -5.61 | 6.10 | 3.53 | -8.48 | -4.69 | 1.26 | -14.41 | -14.68 | -7.94 | -2.85 | -46.66% |
| 2009 | -1.98 | -8.03 | 1.01 | 13.58 | 4.83 | -1.22 | 6.82 | 4.20 | 4.04 | -2.60 | 1.16 | 6.31 | +29.91% |
| 2010 | -1.87 | -0.63 | 7.87 | 0.24 | -4.91 | -0.42 | 3.85 | -1.75 | 5.12 | 2.79 | 0.27 | 5.90 | +16.91% |
| 2011 | 0.50 | 2.46 | -3.53 | 2.91 | -0.19 | -1.96 | -1.54 | -11.42 | -5.12 | 8.27 | -1.10 | 1.88 | -9.69% |
| 2012 | 4.86 | 5.14 | -0.42 | -0.49 | -5.51 | 3.31 | 4.76 | 1.34 | 0.58 | 0.73 | 1.93 | 0.96 | +18.02% |
| 2013 | 2.50 | 2.00 | 2.55 | 0.88 | 2.44 | -3.29 | 4.84 | -0.82 | 2.70 | 3.59 | 1.69 | 1.29 | +22.10% |
| 2014 | -1.08 | 4.37 | -0.57 | 0.57 | 2.57 | -1.86 | -1.80 | 2.22 | 0.47 | -1.59 | 4.00 | -0.82 | +6.39% |
| 2015 | 6.65 | 7.54 | 1.45 | 0.79 | 1.97 | -3.48 | 4.00 | -7.70 | -3.92 | 6.08 | 2.70 | -4.70 | +10.54% |
| 2016 | -6.77 | -1.79 | 0.46 | 2.09 | 2.49 | -6.26 | 2.87 | 1.62 | -0.09 | -0.53 | 0.89 | 6.01 | +0.25% |
| 2017 | -0.75 | 1.76 | 4.29 | 2.38 | 1.86 | -3.42 | -0.16 | -1.10 | 5.10 | 1.21 | -2.25 | 1.30 | +10.34% |
| 2018 | 1.29 | -4.18 | -1.40 | 3.71 | 1.29 | -0.45 | 3.02 | -1.54 | 0.00 | -4.77 | -1.64 | -5.96 | -10.58% |
| 2019 | 6.93 | 5.22 | 1.95 | 4.42 | -2.89 | 5.16 | 1.45 | -0.55 | 1.64 | 0.54 | 2.95 | 1.76 | +32.12% |
| 2020 | -1.09 | -7.37 | -13.13 | 7.96 | 4.10 | 4.72 | -1.84 | 5.22 | -1.19 | -5.82 | 15.71 | 3.81 | +8.13% |
| 2021 | -2.25 | 2.06 | 4.80 | 3.17 | 2.03 | 2.42 | 2.94 | 1.89 | -4.20 | 4.70 | -2.54 | 3.38 | +19.47% |
| 2022 | -6.54 | -3.97 | 2.04 | -3.46 | -2.07 | -7.44 | 10.57 | -6.71 | -7.91 | 6.38 | 10.21 | -4.44 | -14.71% |
| 2023 | 9.76 | 0.95 | 2.04 | 0.62 | -1.23 | 2.69 | 0.65 | -3.90 | -3.54 | -2.80 | 9.66 | 3.95 | +19.28% |
| 2024 | 2.34 | 2.24 | 2.61 | -3.99 | 3.31 | -0.59 | -0.28 | 1.34 | 0.09 | -5.32 | 0.48 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.87% | 13.95% | 12.41% | 17.26% | 19.06% |
| Índice de Sharpe | -0.07 | -0.49 | 0.81 | -0.14 | 0.19 |
| El mes mejor | +3.95% | +3.31% | +9.66% | +10.57% | +15.71% |
| El mes peor | -5.32% | -5.32% | -5.32% | -7.91% | -13.13% |
| Pérdida máxima | -9.29% | -9.29% | -9.29% | -27.26% | -33.82% |
| Rendimiento superior | +11.55% | - | +12.31% | +26.86% | +25.84% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 20.8500 | +11.26% | -2.66% | |
| Fidelity Fd.Sust.Euroz.Eq.A Acc ... | reinvestment | 4,247.0000 | +20.76% | +12.86% | |
| Fidelity Fd.Sust.Euroz.Eq.W Acc ... | reinvestment | 1.2710 | +9.66% | +0.39% | |
| Fidelity Fd.Sust.Euroz.Eq.X Acc ... | reinvestment | 15.4900 | +14.15% | +5.16% | |
| Fidelity Fd.Sust.Euroz.Eq.I Acc ... | reinvestment | 13.7300 | +13.28% | +2.69% | |
| Fidelity Fd.Sust.Euroz.Eq.Y Acc ... | reinvestment | 20.9200 | +13.08% | +2.15% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 24.0200 | +12.14% | -0.41% | |
| Fidelity Fd.Sust.Euroz.Eq.A Dis ... | paying dividend | 11.7600 | +12.08% | -0.50% |
Performance
| Año hasta la fecha | +1.85% | ||
|---|---|---|---|
| 6 Meses | -1.92% | ||
| Promedio móvil | +13.08% | ||
| 3 Años | +2.15% | ||
| 5 Años | +38.63% | ||
| 10 Años | +102.52% | ||
| Desde el principio | +109.20% | ||
| Año | |||
| 2023 | +19.28% | ||
| 2022 | -14.71% | ||
| 2021 | +19.47% | ||
| 2020 | +8.13% | ||
| 2019 | +32.12% | ||
| 2018 | -10.58% | ||
| 2017 | +10.34% | ||
| 2016 | +0.25% | ||
| 2015 | +10.54% | ||
