Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/ LU1627197004 /
| NAV31/12/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.6700EUR | +0.46% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.77 | -1.19 | 2.42 | 3.47 | -0.39 | 0.69 | - |
| 2018 | 0.59 | -1.46 | -2.88 | 3.58 | 3.05 | -0.57 | 2.50 | 1.22 | 0.83 | -5.51 | 1.07 | -7.82 | -5.92% |
| 2019 | 6.82 | 4.20 | 2.16 | 3.95 | -4.24 | 3.32 | 2.86 | -2.17 | 3.37 | 0.26 | 2.57 | 0.75 | +26.03% |
| 2020 | 2.07 | -7.22 | -8.31 | 6.11 | 2.34 | 1.58 | -1.12 | 2.27 | 0.17 | -5.21 | 8.56 | 1.00 | +0.83% |
| 2021 | -0.90 | 1.08 | 7.38 | -0.23 | 0.38 | 2.97 | 1.93 | 3.34 | -3.38 | 4.44 | 0.70 | 5.40 | +25.14% |
| 2022 | -2.76 | -2.36 | 3.18 | 0.67 | -3.00 | -3.36 | 6.11 | -2.08 | -3.96 | 5.41 | 1.15 | -3.81 | -5.38% |
| 2023 | 2.71 | 2.09 | 1.19 | 0.72 | -0.06 | 2.34 | -0.51 | 0.32 | -0.32 | -1.08 | 3.42 | 1.75 | +13.19% |
| 2024 | 2.94 | 3.75 | 3.10 | -2.62 | 1.60 | 2.48 | 2.47 | 1.93 | 1.10 | 0.10 | 4.57 | -2.29 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.52% | 10.00% | 8.52% | 10.37% | 13.37% |
| Índice de Sharpe | 2.05 | 1.41 | 2.01 | 0.57 | 0.56 |
| El mes mejor | +4.57% | +4.57% | +4.57% | +6.11% | +8.56% |
| El mes peor | -2.73% | -2.73% | -2.73% | -3.96% | -8.31% |
| Pérdida máxima | -4.61% | -4.61% | -4.61% | -10.87% | -27.60% |
| Rendimiento superior | +0.11% | - | -1.11% | +4.76% | - |
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 | 26.3400 | +26.16% | +55.96% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.8600 | +23.73% | +47.27% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6460 | +15.68% | +30.56% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.3600 | +19.69% | +27.92% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.9500 | +20.72% | +31.15% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 24.3700 | +24.85% | +51.34% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.9700 | +22.81% | +43.09% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.9700 | +21.87% | +35.12% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5710 | +15.45% | +29.78% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 21.2200 | +20.95% | +31.90% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.4000 | +14.40% | +20.45% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.9600 | +20.71% | +31.18% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.6800 | +18.81% | +25.08% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.6700 | +19.68% | +27.89% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.2700 | +11.26% | +8.69% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.5600 | +19.73% | - |
Performance
| Año hasta la fecha | +20.05% | ||
|---|---|---|---|
| 6 Meses | +8.06% | ||
| Promedio móvil | +19.68% | ||
| 3 Años | +27.89% | ||
| 5 Años | +61.95% | ||
| 10 Años | - | ||
| Desde el principio | +95.80% | ||
| Año | |||
| 2023 | +13.19% | ||
| 2022 | -5.38% | ||
| 2021 | +25.14% | ||
| 2020 | +0.83% | ||
| 2019 | +26.03% | ||
| 2018 | -5.92% | ||
