Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR/ LU1892830081 /
| NAV27/08/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.8300EUR | -0.19% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.66 | - |
| 2019 | 9.70 | 5.21 | 2.33 | 3.10 | -3.10 | 4.29 | 2.98 | -0.43 | 3.42 | -0.58 | 1.91 | 1.06 | +33.62% |
| 2020 | 2.02 | -7.04 | -17.74 | 9.06 | 4.55 | 0.09 | 1.63 | 2.85 | 1.47 | 0.00 | 7.60 | 0.08 | +1.69% |
| 2021 | 0.48 | 0.87 | 7.59 | 4.00 | 0.35 | 2.93 | 3.39 | 3.80 | -3.09 | 4.23 | 0.19 | 4.36 | +32.75% |
| 2022 | -9.44 | -1.65 | 0.20 | -2.54 | -3.50 | -5.77 | 8.46 | -5.29 | -7.35 | 2.46 | 4.18 | -4.98 | -23.66% |
| 2023 | 7.75 | 0.29 | -1.23 | -2.35 | 1.20 | 4.60 | 1.91 | -1.46 | -5.01 | -5.28 | 8.08 | 6.25 | +14.48% |
| 2024 | 1.37 | 5.66 | 3.83 | -2.70 | -0.63 | -0.57 | 3.52 | -2.22 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.60% | 11.87% | 12.12% | 14.66% | 17.44% |
| Índice de Sharpe | 0.80 | 0.00 | 0.80 | -0.22 | 0.19 |
| El mes mejor | +6.25% | +5.66% | +8.08% | +8.46% | +9.06% |
| El mes peor | -2.70% | -2.70% | -5.28% | -9.44% | -17.74% |
| Pérdida máxima | -7.58% | -7.58% | -11.91% | -25.91% | -35.74% |
| Rendimiento superior | -0.24% | - | -1.60% | - | - |
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 | 15.2600 | +8.38% | +12.87% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.9800 | +13.43% | +14.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.0800 | +11.99% | -14.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0900 | +11.69% | -3.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.3900 | +13.00% | -15.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5000 | +7.25% | +9.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.2600 | +13.31% | +11.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5310 | +11.10% | -0.91% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5000 | +11.18% | -0.87% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4900 | +11.38% | -3.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.4600 | +12.56% | -15.87% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.8800 | +15.79% | -4.35% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.1400 | +14.22% | +3.67% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0350 | +13.74% | -10.54% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9700 | +13.34% | +1.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.5800 | +17.05% | -4.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.4900 | +11.88% | -11.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0800 | +13.54% | +1.55% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4100 | +17.08% | -3.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.8300 | +13.15% | +0.70% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5000 | +14.50% | -11.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4300 | +16.81% | -4.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0800 | +12.20% | -1.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.8300 | +13.44% | -13.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5400 | +12.18% | -1.81% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,947.0000 | +14.94% | +10.47% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.6900 | +15.85% | -7.14% |
Performance
| Año hasta la fecha | +8.20% | ||
|---|---|---|---|
| 6 Meses | +1.74% | ||
| Promedio móvil | +13.15% | ||
| 3 Años | +0.70% | ||
| 5 Años | +39.10% | ||
| 10 Años | - | ||
| Desde el principio | +58.30% | ||
| Año | |||
| 2023 | +14.48% | ||
| 2022 | -23.66% | ||
| 2021 | +32.75% | ||
| 2020 | +1.69% | ||
| 2019 | +33.62% | ||
