Fidelity Fd.Sust.Wat.&Was.Fd.D Acc EUR H/ LU2009125514 /
| NAV02/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5700EUR | -0.34% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.99 | 4.14 | 6.35 | 1.75 | -0.39 | 3.30 | 3.04 | -5.17 | 3.89 | -2.25 | 4.90 | +18.32% |
| 2022 | -10.96 | -1.89 | -1.25 | -7.71 | -2.02 | -8.49 | 5.19 | -6.95 | -10.03 | 2.49 | 8.30 | -1.92 | -31.56% |
| 2023 | 8.86 | -2.48 | 0.94 | -1.15 | -2.65 | 6.81 | 2.62 | -3.40 | -7.51 | -5.74 | 11.19 | 7.49 | +13.77% |
| 2024 | -0.84 | 4.92 | 3.43 | -3.92 | 0.64 | -2.16 | 4.33 | 0.71 | 1.93 | -0.43 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.87% | 13.51% | 14.22% | 17.44% | -% |
| Índice de Sharpe | 0.64 | 0.14 | 1.47 | -0.35 | - |
| El mes mejor | +7.49% | +4.33% | +11.19% | +11.19% | - |
| El mes peor | -3.92% | -3.92% | -5.74% | -10.96% | - |
| Pérdida máxima | -7.19% | -7.19% | -7.19% | -38.60% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.6600 | +19.54% | +21.96% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.4500 | +24.38% | +26.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2700 | +22.98% | -7.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.4500 | +20.30% | +4.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.5700 | +24.16% | -8.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.8700 | +18.39% | +18.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.6900 | +24.27% | +24.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5560 | +17.26% | +5.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5240 | +17.28% | +5.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.8900 | +19.98% | +3.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.6600 | +23.75% | -8.79% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.1000 | +27.21% | +3.86% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.5700 | +23.16% | +11.82% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0510 | +24.82% | -3.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4500 | +22.21% | +9.23% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8800 | +28.58% | +3.86% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.7900 | +19.12% | -4.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4600 | +22.25% | +9.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.6500 | +28.62% | +4.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.2900 | +21.93% | +8.67% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.7300 | +25.85% | -4.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7300 | +28.30% | +3.35% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.5100 | +20.89% | +5.94% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.0400 | +24.67% | -6.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.9200 | +20.83% | +5.94% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,180.0000 | +24.55% | +18.81% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9600 | +27.21% | +0.67% |
Performance
| Año hasta la fecha | +8.54% | ||
|---|---|---|---|
| 6 Meses | +2.57% | ||
| Promedio móvil | +24.16% | ||
| 3 Años | -8.10% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | 0.00% | ||
| Año | |||
| 2023 | +13.77% | ||
| 2022 | -31.56% | ||
| 2021 | +18.32% | ||
