Fidelity Fd.Sustain.Cl.Sol.Fd.E Acc EUR/ LU2348336004 /
NAV02/10/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.1300EUR | +0.70% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 4.02 | -2.83 | 5.53 | -0.37 | 2.03 | - |
2022 | -9.66 | -1.74 | 0.43 | -4.72 | 0.64 | -9.01 | 10.43 | -4.28 | -6.20 | -0.64 | 1.85 | -6.45 | -27.00% |
2023 | 8.26 | -0.34 | 0.31 | -3.16 | 2.49 | 3.25 | 1.83 | -3.88 | -3.73 | -6.48 | 6.81 | 6.10 | +10.75% |
2024 | 1.93 | 2.49 | 2.19 | -1.80 | 3.04 | 2.98 | 0.42 | -1.40 | 2.23 | 0.60 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.49% | 14.62% | 13.39% | 15.84% | -% |
Índice de Sharpe | 1.10 | 0.82 | 1.27 | -0.19 | - |
El mes mejor | +6.10% | +3.04% | +6.81% | +10.43% | - |
El mes peor | -1.80% | -1.80% | -6.48% | -9.66% | - |
Pérdida máxima | -10.46% | -10.46% | -10.46% | -31.66% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 1.0440 | +17.70% | +3.26% | |
Fidelity Fd.Sustain.Cl.Sol.F.A A... | reinvestment | 0.9310 | +24.97% | -6.24% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... | reinvestment | 10.1300 | +20.29% | +0.50% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... | reinvestment | 1.0380 | +17.55% | +2.77% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 3,364.0000 | +24.78% | +15.24% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 10.0500 | +28.81% | +0.83% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... | reinvestment | 9.9910 | +28.62% | +0.30% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | paying dividend | 10.3200 | +21.21% | +2.79% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.7140 | +27.53% | -2.26% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.9630 | +21.16% | +2.73% |
Performance
Año hasta la fecha | +13.29% | ||
---|---|---|---|
6 Meses | +7.39% | ||
Promedio móvil | +20.29% | ||
3 Años | +0.50% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +1.30% | ||
Año | |||
2023 | +10.75% | ||
2022 | -27.00% |