Fidelity Fd.Sustain.Cl.Sol.Fd.A Dis EUR/ LU2349440961 /
| NAV23/07/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1500EUR | +0.69% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 4.15 | -2.75 | 5.56 | -0.28 | 2.22 | - |
| 2022 | -9.66 | -1.68 | 0.49 | -4.65 | 0.69 | -8.95 | 10.51 | -4.21 | -8.53 | 2.01 | 1.92 | -6.40 | -26.49% |
| 2023 | 8.34 | -0.30 | 0.39 | -3.11 | 2.57 | 3.32 | 1.90 | -3.83 | -3.67 | -6.41 | 6.86 | 6.15 | +11.58% |
| 2024 | 2.01 | 2.55 | 2.25 | -1.73 | 3.11 | 3.01 | 0.40 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.42% | 11.38% | 12.18% | 15.61% | -% |
| Índice de Sharpe | 1.67 | 1.76 | 0.71 | -0.23 | - |
| El mes mejor | +6.15% | +3.11% | +6.86% | +10.51% | - |
| El mes peor | -1.73% | -1.73% | -6.41% | -9.66% | - |
| Pérdida máxima | -4.81% | -4.81% | -14.52% | -30.62% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sustain.Cl.Sol.F.A A... | reinvestment | 0.9030 | +7.76% | -10.86% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.E ... | reinvestment | 9.9760 | +11.49% | -2.00% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 1.0350 | +10.46% | +1.77% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.W ... | reinvestment | 1.0280 | +10.18% | +1.08% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 3,230.0000 | +16.10% | +7.34% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 9.6940 | +11.16% | -4.40% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... | reinvestment | 9.6370 | +10.95% | -4.96% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | paying dividend | 10.1500 | +12.37% | +0.40% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.3850 | +10.00% | -7.45% | |
| Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.8000 | +12.33% | -3.83% |
Performance
| Año hasta la fecha | +12.08% | ||
|---|---|---|---|
| 6 Meses | +11.18% | ||
| Promedio móvil | +12.37% | ||
| 3 Años | +0.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.50% | ||
| Año | |||
| 2023 | +11.58% | ||
| 2022 | -26.49% | ||
