Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF/ LU1984161858 /
NAV23/07/2024 | Diferencia+75.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5,005.0000HUF | +1.52% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -7.11 | -12.11 | 6.56 | 2.83 | 2.12 | -1.40 | 6.17 | 3.64 | 0.86 | 5.30 | 1.02 | +6.83% |
2021 | -1.12 | 2.21 | 7.41 | 3.34 | -3.33 | 4.25 | 5.09 | 1.14 | -0.33 | 4.52 | 1.51 | 5.35 | +33.87% |
2022 | -12.76 | 2.40 | -0.58 | 0.13 | 1.03 | -5.74 | 10.43 | -6.11 | -2.54 | -0.81 | 4.08 | -7.05 | -17.87% |
2023 | 5.16 | -3.07 | -0.97 | -4.15 | 0.55 | 5.06 | 5.72 | -2.78 | -3.18 | -6.98 | 7.40 | 6.73 | +8.43% |
2024 | 1.63 | 8.07 | 4.03 | -3.52 | -0.83 | 0.51 | 1.81 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.61% | 11.40% | 12.39% | 16.04% | -% |
Índice de Sharpe | 1.61 | 1.47 | 1.04 | 0.03 | - |
El mes mejor | +8.07% | +8.07% | +8.07% | +10.43% | +10.43% |
El mes peor | -3.52% | -3.52% | -6.98% | -12.76% | -12.76% |
Pérdida máxima | -5.20% | -5.20% | -14.27% | -24.62% | - |
Rendimiento superior | -5.99% | - | -9.47% | - | - |
Todas las cotizaciones en HUF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.9800 | +6.57% | -11.52% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.3300 | +12.21% | +2.62% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.3000 | +7.62% | -12.20% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.1700 | +14.15% | +19.07% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9600 | +15.40% | +22.77% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.6700 | +21.19% | +21.95% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.9400 | +21.09% | +19.46% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5530 | +10.61% | +5.07% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5290 | +10.55% | +4.95% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.7600 | +11.90% | +1.86% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.3700 | +7.29% | -12.83% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.7600 | +10.42% | -1.09% | |
Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.3700 | +14.78% | +10.03% | |
Fidelity Funds - Sustainable Wat... | reinvestment | 1.0260 | +8.23% | -7.32% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.2500 | +13.88% | +7.40% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.4100 | +11.51% | -0.84% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.0000 | +14.83% | -3.85% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.3000 | +13.97% | +7.78% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.2800 | +11.64% | -0.57% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.1000 | +13.70% | +6.83% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.3700 | +8.97% | -8.30% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.2700 | +11.38% | -1.36% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.3500 | +12.70% | +4.14% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.7200 | +8.07% | -10.80% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.7800 | +12.67% | +4.16% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,005.0000 | +16.53% | +12.95% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5500 | +10.39% | -3.83% |
Performance
Año hasta la fecha | +11.87% | ||
---|---|---|---|
6 Meses | +9.73% | ||
Promedio móvil | +16.53% | ||
3 Años | +12.95% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +42.47% | ||
Año | |||
2023 | +8.43% | ||
2022 | -17.87% | ||
2021 | +33.87% | ||
2020 | +6.83% |