Fidelity Fd.Sust.M.A.Inc.Fd.A Dis EUR/ LU2151107294 /
NAV02/10/2024 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.7860EUR | -0.02% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 0.68 | 0.97 | -2.20 | 0.54 | 0.00 | -0.29 | 2.13 | -0.49 | - |
2021 | 0.68 | 0.35 | 3.89 | -1.22 | -0.80 | 3.18 | -0.28 | 1.85 | -0.56 | -0.28 | 0.82 | 1.96 | +9.88% |
2022 | -1.01 | -2.52 | 0.77 | 1.52 | -1.69 | -3.17 | 5.85 | -0.65 | -3.14 | 0.98 | -0.49 | -3.66 | -7.32% |
2023 | 1.60 | -0.16 | -2.23 | -0.42 | 1.56 | -1.27 | 1.00 | 0.11 | 0.84 | -2.02 | 1.89 | 2.57 | +3.37% |
2024 | 1.67 | 0.69 | 2.12 | -0.82 | -0.66 | 1.42 | 0.97 | -1.04 | 0.20 | 0.70 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.76% | 6.32% | 5.90% | 6.93% | -% |
Índice de Sharpe | 0.67 | -0.07 | 0.76 | -0.28 | - |
El mes mejor | +2.57% | +1.42% | +2.57% | +5.85% | +5.85% |
El mes peor | -1.04% | -1.04% | -2.02% | -3.66% | -3.66% |
Pérdida máxima | -4.04% | -4.04% | -4.04% | -11.19% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Sust.M.A.Inc.F.R.I A... | reinvestment | 10.5600 | +13.35% | -2.31% | |
Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.7860 | +7.76% | +3.90% | |
Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 1,223.0000 | +13.66% | +3.91% | |
Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.9860 | +13.46% | -1.11% | |
Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | paying dividend | 0.9210 | +13.76% | - | |
Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | reinvestment | 10.1400 | +14.52% | - | |
Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | reinvestment | 17.0500 | +14.28% | +0.95% | |
Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | reinvestment | 9.1730 | +10.91% | - | |
Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | paying dividend | 8.4670 | +12.31% | - | |
Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 10.8900 | +11.44% | -7.00% | |
Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 8.7770 | +13.00% | - | |
Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 0.8400 | +6.58% | - | |
Fidelity Funds - Sustainable Mul... | paying dividend | 18.4700 | +13.41% | -1.14% |
Performance
Año hasta la fecha | +5.31% | ||
---|---|---|---|
6 Meses | +1.41% | ||
Promedio móvil | +7.76% | ||
3 Años | +3.90% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +15.42% | ||
Año | |||
2023 | +3.37% | ||
2022 | -7.32% | ||
2021 | +9.88% |
Dividendos
01/08/2024 | 0.12 EUR |
01/05/2024 | 0.12 EUR |
01/02/2024 | 0.13 EUR |
01/11/2023 | 0.11 EUR |
01/08/2023 | 0.11 EUR |
01/05/2023 | 0.11 EUR |
01/02/2023 | 0.11 EUR |
01/11/2022 | 0.09 EUR |
01/08/2022 | 0.09 EUR |
02/05/2022 | 0.09 EUR |
01/02/2022 | 0.09 EUR |
01/11/2021 | 0.09 EUR |
02/08/2021 | 0.09 EUR |
03/05/2021 | 0.09 EUR |
01/02/2021 | 0.09 EUR |
02/11/2020 | 0.08 EUR |
03/08/2020 | 0.08 EUR |