Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Dis/ LU2465134224 /
| NAV02/10/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3300EUR | +0.16% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.97 | -3.39 | 6.10 | -2.08 | -2.65 | 3.98 | 1.15 | -3.81 | - |
| 2023 | 2.69 | 2.12 | 1.20 | 0.69 | 0.00 | 2.25 | -0.48 | 0.35 | -0.39 | -1.08 | 3.47 | 1.73 | +13.17% |
| 2024 | 3.02 | 3.75 | 3.00 | -2.57 | 1.58 | 2.42 | 2.53 | 1.92 | 1.15 | 0.33 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.88% | 8.86% | 8.03% | -% | -% |
| Índice de Sharpe | 2.78 | 1.68 | 2.58 | - | - |
| El mes mejor | +3.75% | +2.53% | +3.75% | +6.10% | - |
| El mes peor | -2.57% | -2.57% | -2.57% | -3.81% | - |
| Pérdida máxima | -4.62% | -4.62% | -4.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 25.5900 | +28.66% | +70.71% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.1400 | +22.60% | +62.89% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6240 | +20.47% | +42.08% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.1400 | +23.96% | +41.28% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.6800 | +25.00% | +44.87% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.7400 | +27.36% | +65.67% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.3000 | +21.39% | +57.93% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.5400 | +26.21% | +49.28% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5500 | +20.25% | +41.29% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.7800 | +25.26% | +45.72% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.2900 | +31.58% | +37.65% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.5300 | +25.03% | +44.99% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.4000 | +23.03% | +38.16% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.3100 | +24.02% | +41.36% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.8700 | +28.03% | +24.76% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.3300 | +23.95% | - |
Performance
| Año hasta la fecha | +18.35% | ||
|---|---|---|---|
| 6 Meses | +8.71% | ||
| Promedio móvil | +23.95% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.28% | ||
| Año | |||
| 2023 | +13.17% | ||
Dividendos
| 01/08/2024 | 0.22 EUR |
| 01/08/2023 | 0.20 EUR |
| 01/08/2022 | 0.02 EUR |
