Fidelity Fd.Sustain.Cl.Sol.Fd.E Acc EUR/ LU2348336004 /
NAV26/08/2024 | Diferencia-0.0490 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.7170EUR | -0.50% | 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 | -2.73 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.42% | 14.12% | 13.13% | 15.85% | -% |
Índice de Sharpe | 0.75 | 0.41 | 0.65 | -0.39 | - |
El mes mejor | +6.10% | +3.04% | +6.81% | +10.43% | - |
El mes peor | -2.73% | -2.73% | -6.48% | -9.66% | - |
Pérdida máxima | -10.46% | -10.46% | -11.35% | -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 | 1.0170 | +12.38% | -3.60% | |
Fidelity Fd.Sustain.Cl.Sol.F.A A... | reinvestment | 0.9040 | +14.29% | -13.66% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... | reinvestment | 9.7170 | +11.97% | -7.55% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... | reinvestment | 1.0110 | +12.21% | -4.08% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 3,181.0000 | +16.01% | +7.03% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... | reinvestment | 9.7280 | +17.72% | -7.26% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... | reinvestment | 9.6690 | +17.50% | -7.74% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | paying dividend | 9.8900 | +12.81% | -5.36% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.4090 | +16.51% | -10.13% | |
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... | reinvestment | 9.5520 | +12.80% | -5.43% |
Performance
Año hasta la fecha | +8.67% | ||
---|---|---|---|
6 Meses | +4.52% | ||
Promedio móvil | +11.97% | ||
3 Años | -7.55% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -2.83% | ||
Año | |||
2023 | +10.75% | ||
2022 | -27.00% |