Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc/ LU2247934727 /
| NAV04/11/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.5300EUR | -0.96% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.23 | 7.57 | 0.00 | 0.51 | 3.12 | 2.13 | 3.45 | -3.18 | 4.56 | 0.84 | 5.54 | +24.09% |
| 2022 | -2.59 | -2.29 | 3.40 | 0.80 | -2.83 | -3.21 | 6.24 | -1.89 | -2.59 | 4.17 | 1.31 | -3.67 | -3.67% |
| 2023 | 2.91 | 2.25 | 1.35 | 0.84 | 0.14 | 2.43 | -0.27 | 0.41 | -0.14 | -0.95 | 3.55 | 1.91 | +15.30% |
| 2024 | 3.11 | 3.95 | 3.20 | -2.46 | 1.74 | 2.59 | 2.64 | 2.13 | 1.26 | 0.22 | 0.11 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.28% | 9.30% | 8.13% | 10.66% | -% |
| Índice de Sharpe | 2.54 | 2.18 | 2.86 | 0.81 | - |
| El mes mejor | +3.95% | +2.64% | +3.95% | +6.24% | - |
| El mes peor | -2.46% | +0.11% | -2.46% | -3.67% | - |
| Pérdida máxima | -4.54% | -4.54% | -4.54% | -10.12% | - |
| 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 | 26.2000 | +26.57% | +65.20% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.8000 | +24.75% | +60.10% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6380 | +21.42% | +34.04% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.0500 | +23.93% | +32.22% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.6000 | +24.95% | +35.64% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 24.2800 | +25.22% | +60.16% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.8800 | +23.48% | +55.22% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.5300 | +26.14% | +39.64% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5630 | +21.16% | +33.36% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.7500 | +25.23% | +36.33% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.9500 | +26.59% | +27.72% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.5000 | +24.92% | +35.67% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.3500 | +22.93% | +29.25% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.2600 | +23.86% | +32.19% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.6400 | +23.08% | +15.59% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.3100 | +24.00% | - |
Performance
| Año hasta la fecha | +19.94% | ||
|---|---|---|---|
| 6 Meses | +11.02% | ||
| Promedio móvil | +26.14% | ||
| 3 Años | +39.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +65.30% | ||
| Año | |||
| 2023 | +15.30% | ||
| 2022 | -3.67% | ||
| 2021 | +24.09% | ||
