Fidelity Fd.Sustain.Cl.Sol.Fd.I Acc USD/ LU2348336186 /
NAV02/10/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.0500USD | +0.50% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 3.71 | -4.52 | 5.42 | -2.43 | 3.07 | - |
2022 | -10.85 | -1.50 | -0.57 | -9.37 | 2.64 | -11.11 | 7.79 | -5.45 | -11.00 | 3.09 | 6.61 | -2.89 | -30.10% |
2023 | 10.03 | -2.55 | 3.03 | -1.54 | -0.94 | 6.00 | 2.93 | -5.33 | -5.85 | -6.50 | 10.42 | 7.73 | +16.54% |
2024 | 0.21 | 2.19 | 2.16 | -2.58 | 4.76 | 1.83 | 1.64 | 0.91 | 3.15 | -0.30 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.17% | 15.14% | 14.84% | 18.57% | -% |
Índice de Sharpe | 1.18 | 1.33 | 1.72 | -0.16 | - |
El mes mejor | +7.73% | +4.76% | +10.42% | +10.42% | - |
El mes peor | -2.58% | -2.58% | -6.50% | -11.11% | - |
Pérdida máxima | -9.81% | -9.81% | -9.81% | -37.14% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +14.66% | ||
---|---|---|---|
6 Meses | +11.10% | ||
Promedio móvil | +28.81% | ||
3 Años | +0.83% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +0.50% | ||
Año | |||
2023 | +16.54% | ||
2022 | -30.10% |