Fidelity Fd.Sust.Wat.&Was.Fd.I Acc EUR/ LU1892830164 /
NAV23/07/2024 | Diferencia+0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
16.2500EUR | +1.18% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -7.65 | - |
2019 | 9.69 | 5.21 | 2.43 | 3.10 | -3.01 | 4.19 | 2.97 | -0.42 | 3.50 | -0.58 | 1.91 | 1.14 | +33.93% |
2020 | 2.01 | -7.02 | -17.74 | 9.08 | 4.54 | 0.09 | 1.63 | 2.84 | 1.56 | 0.00 | 7.57 | 0.16 | +1.85% |
2021 | 0.47 | 0.86 | 7.56 | 4.06 | 0.35 | 2.98 | 3.37 | 3.78 | -3.08 | 4.28 | 0.19 | 4.40 | +32.94% |
2022 | -9.45 | -1.64 | 0.20 | -2.53 | -3.48 | -5.73 | 8.48 | -5.33 | -7.31 | 2.44 | 4.16 | -4.88 | -23.53% |
2023 | 7.69 | 0.29 | -1.22 | -2.33 | 1.27 | 4.57 | 1.90 | -1.38 | -4.98 | -5.31 | 8.10 | 6.27 | +14.61% |
2024 | 1.36 | 5.69 | 3.86 | -2.68 | -0.63 | -0.57 | 2.98 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.34% | 10.25% | 11.28% | 14.47% | 17.42% |
Índice de Sharpe | 1.48 | 1.49 | 0.91 | -0.09 | 0.18 |
El mes mejor | +6.27% | +5.69% | +8.10% | +8.48% | +9.08% |
El mes peor | -2.68% | -2.68% | -5.31% | -9.45% | -17.74% |
Pérdida máxima | -5.81% | -5.81% | -13.16% | -25.78% | -35.71% |
Rendimiento superior | -0.40% | - | -1.84% | - | - |
Todas las cotizaciones en EUR
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 | +10.17% | ||
---|---|---|---|
6 Meses | +9.06% | ||
Promedio móvil | +13.88% | ||
3 Años | +7.40% | ||
5 Años | +39.01% | ||
10 Años | - | ||
Desde el principio | +62.50% | ||
Año | |||
2023 | +14.61% | ||
2022 | -23.53% | ||
2021 | +32.94% | ||
2020 | +1.85% | ||
2019 | +33.93% |