Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc/ LU1627197855 /
| NAV26/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.8600USD | +0.10% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.90 | -0.58 | 1.76 | 2.21 | 1.79 | 1.75 | - |
| 2018 | 3.99 | -3.05 | -1.98 | 1.56 | -0.36 | -0.45 | 2.92 | 0.27 | 1.24 | -8.03 | 1.23 | -6.65 | -9.62% |
| 2019 | 6.83 | 3.57 | 0.91 | 3.78 | -4.59 | 5.54 | 0.69 | -3.42 | 2.74 | 2.50 | 1.51 | 2.73 | +24.60% |
| 2020 | 0.73 | -7.76 | -8.15 | 5.38 | 4.03 | 2.93 | 3.93 | 3.54 | -1.63 | -5.69 | 11.32 | 3.46 | +10.72% |
| 2021 | -1.60 | 0.74 | 4.48 | 2.18 | 2.13 | -0.20 | 2.16 | 2.84 | -5.14 | 4.27 | -1.56 | 6.13 | +17.10% |
| 2022 | -4.10 | -2.20 | 2.12 | -4.35 | -1.15 | -5.63 | 3.42 | -3.31 | -6.62 | 6.54 | 5.77 | -0.21 | -10.25% |
| 2023 | 4.29 | -0.20 | 3.79 | 2.37 | -3.44 | 4.86 | 0.56 | -1.29 | -2.62 | -1.15 | 6.86 | 3.21 | +18.01% |
| 2024 | 1.17 | 3.36 | 2.92 | -3.44 | 3.16 | 1.26 | 3.62 | 3.60 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.12% | 9.21% | 9.20% | 13.04% | 14.87% |
| Índice de Sharpe | 2.53 | 2.18 | 2.35 | 0.39 | 0.58 |
| El mes mejor | +3.62% | +3.62% | +6.86% | +6.86% | +11.32% |
| El mes peor | -3.44% | -3.44% | -3.44% | -6.62% | -8.15% |
| Pérdida máxima | -4.89% | -4.89% | -5.33% | -21.16% | -27.82% |
| Rendimiento superior | -1.79% | - | -10.23% | -6.52% | - |
Todas las cotizaciones en USD
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 | +16.55% | ||
|---|---|---|---|
| 6 Meses | +11.14% | ||
| Promedio móvil | +24.98% | ||
| 3 Años | +28.13% | ||
| 5 Años | +77.96% | ||
| 10 Años | - | ||
| Desde el principio | +98.60% | ||
| Año | |||
| 2023 | +18.01% | ||
| 2022 | -10.25% | ||
| 2021 | +17.10% | ||
| 2020 | +10.72% | ||
| 2019 | +24.60% | ||
| 2018 | -9.62% | ||
