Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU1627197343 /
| NAV02/10/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.7800EUR | +0.19% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.77 | -1.12 | 2.52 | 3.58 | -0.29 | 0.69 | - |
| 2018 | 0.68 | -1.36 | -2.80 | 3.69 | 3.03 | -0.47 | 2.67 | 1.21 | 1.01 | -5.45 | 1.15 | -7.74 | -4.94% |
| 2019 | 6.85 | 4.34 | 2.22 | 4.07 | -4.08 | 3.35 | 2.98 | -2.21 | 3.57 | 0.34 | 2.68 | 0.82 | +27.33% |
| 2020 | 2.10 | -7.13 | -8.18 | 6.22 | 2.36 | 1.71 | -1.09 | 2.38 | 0.25 | -5.05 | 8.62 | 1.12 | +1.94% |
| 2021 | -0.87 | 1.12 | 7.52 | -0.15 | 0.52 | 3.01 | 2.06 | 3.42 | -3.30 | 4.53 | 0.73 | 5.50 | +26.33% |
| 2022 | -2.64 | -2.32 | 3.30 | 0.77 | -2.92 | -3.27 | 6.14 | -1.97 | -3.89 | 5.47 | 1.28 | -3.73 | -4.39% |
| 2023 | 2.76 | 2.24 | 1.25 | 0.80 | 0.06 | 2.39 | -0.42 | 0.42 | -0.24 | -1.02 | 3.51 | 1.81 | +14.31% |
| 2024 | 3.10 | 3.79 | 3.17 | -2.50 | 1.65 | 2.57 | 2.56 | 2.05 | 1.22 | 0.39 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.83% | 8.82% | 8.01% | 10.62% | 13.28% |
| Índice de Sharpe | 2.98 | 1.83 | 2.75 | 0.96 | 0.70 |
| El mes mejor | +3.79% | +2.57% | +3.79% | +6.14% | +8.62% |
| El mes peor | -2.50% | -2.50% | -2.50% | -3.89% | -8.18% |
| Pérdida máxima | -4.54% | -4.54% | -4.54% | -10.45% | -27.57% |
| 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 | +19.36% | ||
|---|---|---|---|
| 6 Meses | +9.31% | ||
| Promedio móvil | +25.26% | ||
| 3 Años | +45.72% | ||
| 5 Años | +80.54% | ||
| 10 Años | - | ||
| Desde el principio | +107.80% | ||
| Año | |||
| 2023 | +14.31% | ||
| 2022 | -4.39% | ||
| 2021 | +26.33% | ||
| 2020 | +1.94% | ||
| 2019 | +27.33% | ||
| 2018 | -4.94% | ||
