Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis EUR/ LU0936581163 /
NAV23/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.3500EUR | +0.35% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 0.49 | -1.08 | - |
2014 | -3.07 | -1.52 | -2.76 | -2.87 | 6.44 | 4.71 | 2.17 | 1.10 | 2.40 | 0.94 | 0.37 | 0.28 | +8.00% |
2015 | 9.78 | 5.97 | 6.26 | -1.12 | 3.17 | -0.37 | 0.51 | -8.35 | -5.36 | 9.97 | 4.61 | -3.89 | +21.11% |
2016 | -6.27 | -3.83 | 0.25 | -0.51 | 6.29 | -0.80 | 2.98 | -1.30 | 2.54 | 1.94 | -0.08 | -0.76 | -0.12% |
2017 | 1.15 | 3.64 | 0.15 | -1.46 | 0.82 | -1.40 | -1.86 | 0.13 | 1.91 | 7.11 | -0.28 | -0.14 | +9.83% |
2018 | 2.03 | -0.76 | -2.56 | 1.71 | 3.07 | -2.85 | -0.56 | 2.28 | 3.23 | -9.60 | 3.61 | -9.11 | -10.17% |
2019 | 5.48 | 3.64 | 3.30 | 2.98 | -3.37 | 2.16 | 2.52 | 0.18 | 5.00 | 1.72 | 3.75 | -0.30 | +30.25% |
2020 | -0.30 | -8.96 | -2.73 | 5.95 | 4.84 | 0.99 | -4.94 | 5.41 | 6.91 | -0.57 | 9.72 | 1.78 | +17.81% |
2021 | -0.93 | -2.65 | 2.24 | -4.44 | -0.55 | 7.70 | -0.31 | 4.37 | 5.11 | -0.89 | 0.05 | -0.14 | +9.29% |
2022 | -8.78 | -0.10 | -2.49 | -3.24 | -2.47 | -4.39 | 10.18 | -2.84 | -4.68 | 0.52 | 5.92 | -5.81 | -17.95% |
2023 | 3.98 | -2.88 | 2.28 | -0.95 | 3.55 | 1.41 | 0.32 | -1.55 | -2.29 | -3.46 | 2.08 | 3.46 | +5.71% |
2024 | 4.88 | 2.25 | 3.01 | -3.97 | -1.24 | 3.19 | 3.14 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.15% | 12.90% | 13.23% | 14.93% | 16.79% |
Índice de Sharpe | 1.36 | 0.90 | 0.60 | -0.18 | 0.17 |
El mes mejor | +4.88% | +4.88% | +4.88% | +10.18% | +10.18% |
El mes peor | -3.97% | -3.97% | -3.97% | -8.78% | -8.96% |
Pérdida máxima | -6.85% | -6.85% | -10.03% | -27.12% | -28.86% |
Rendimiento superior | +14.01% | - | +13.42% | +24.82% | +13.73% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Jap... | reinvestment | 14.6700 | +9.81% | -1.54% | |
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.5060 | +24.16% | - | |
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0360 | +8.48% | +1.47% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.4880 | +9.49% | -13.17% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 25.6100 | +26.59% | +45.10% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 0.9050 | +9.70% | -8.03% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.9700 | +11.70% | +3.69% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 15.9900 | +27.61% | +49.44% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,850.0000 | +20.76% | +34.64% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 20.3500 | +11.57% | +3.30% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 14.2200 | +10.66% | +0.71% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 362.4000 | +19.76% | +31.21% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 2.1290 | +10.65% | +0.71% |
Performance
Año hasta la fecha | +11.51% | ||
---|---|---|---|
6 Meses | +7.39% | ||
Promedio móvil | +11.57% | ||
3 Años | +3.30% | ||
5 Años | +37.17% | ||
10 Años | +102.82% | ||
Desde el principio | +110.52% | ||
Año | |||
2023 | +5.71% | ||
2022 | -17.95% | ||
2021 | +9.29% | ||
2020 | +17.81% | ||
2019 | +30.25% | ||
2018 | -10.17% | ||
2017 | +9.83% | ||
2016 | -0.12% | ||
2015 | +21.11% |
Dividendos
01/08/2023 | 0.09 EUR |
01/08/2022 | 0.04 EUR |
02/08/2021 | 0.02 EUR |
03/08/2020 | 0.08 EUR |
01/08/2019 | 0.07 EUR |
01/08/2018 | 0.04 EUR |
01/08/2017 | 0.06 EUR |
01/08/2016 | 0.02 EUR |
03/08/2015 | 0.05 EUR |
01/08/2014 | 0.03 EUR |