Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W Acc/ LU2206821295 /
NAV26/08/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.5270GBP | +0.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.33 | 5.57 | 2.01 | -0.66 | 2.84 | 1.29 | 4.09 | -3.14 | 2.61 | 1.67 | 4.06 | +17.91% |
2022 | -3.32 | -2.15 | 4.21 | 0.08 | -1.51 | -2.13 | 3.32 | 1.18 | 0.25 | 0.58 | 1.57 | -1.22 | +0.58% |
2023 | 2.23 | 1.69 | 1.51 | 0.63 | -2.02 | 2.30 | -0.62 | 0.23 | 1.01 | -0.54 | 2.56 | 2.42 | +11.88% |
2024 | 1.25 | 4.15 | 2.94 | -2.51 | 1.39 | 1.99 | 2.02 | 0.86 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.65% | 7.89% | 7.86% | 10.86% | -% |
Índice de Sharpe | 2.16 | 1.36 | 2.02 | 0.61 | - |
El mes mejor | +4.15% | +4.15% | +4.15% | +4.21% | - |
El mes peor | -2.51% | -2.51% | -2.51% | -3.32% | - |
Pérdida máxima | -3.52% | -3.52% | -3.52% | -10.20% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.9800 | +23.05% | +54.10% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.5300 | +16.20% | +51.22% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.5990 | +19.51% | +34.14% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 14.6800 | +19.91% | +31.74% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.1900 | +20.90% | +35.13% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.1900 | +21.80% | +49.42% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.7500 | +15.02% | +46.56% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 17.9500 | +22.19% | +39.26% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5270 | +19.30% | +33.48% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.1200 | +21.20% | +35.85% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.8600 | +24.98% | +28.13% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.8900 | +20.99% | +35.21% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 15.9100 | +19.00% | +28.83% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 18.7200 | +19.92% | +31.74% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.6500 | +21.51% | +16.27% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 11.9600 | +20.00% | - |
Performance
Año hasta la fecha | +12.61% | ||
---|---|---|---|
6 Meses | +6.86% | ||
Promedio móvil | +19.30% | ||
3 Años | +33.48% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +49.41% | ||
Año | |||
2023 | +11.88% | ||
2022 | +0.58% | ||
2021 | +17.91% |