Fidelity Fd.Sustain.US Eq.Fd.A Acc USD/ LU2244417387 /
| NAV26/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4000USD | +0.19% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -3.90 | 6.19 | -1.24 | 1.55 | - |
| 2022 | -11.72 | -2.66 | 3.70 | -10.30 | -3.29 | -7.89 | 11.48 | -4.89 | -8.94 | 3.24 | 3.46 | -3.69 | -29.29% |
| 2023 | 10.12 | -1.53 | 1.70 | -1.77 | 0.47 | 7.33 | 3.09 | -1.93 | -5.08 | -3.12 | 8.83 | 4.74 | +23.79% |
| 2024 | 1.25 | 3.49 | 4.67 | -3.76 | 3.90 | 1.59 | 0.20 | 1.27 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.81% | 11.96% | 12.27% | 19.72% | -% |
| Índice de Sharpe | 1.46 | 1.07 | 1.44 | -0.14 | - |
| El mes mejor | +4.74% | +4.67% | +8.83% | +11.48% | - |
| El mes peor | -3.76% | -3.76% | -5.08% | -11.72% | - |
| Pérdida máxima | -6.08% | -6.08% | -9.34% | -35.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 10.0200 | +22.33% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9750 | +21.57% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 9.8360 | +16.36% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9700 | +21.25% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1220 | +16.63% | +8.93% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.4340 | +20.13% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 37.9100 | +22.09% | +4.78% | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.3890 | +19.86% | - | |
| Fidelity Funds - Sustainable US ... | paying dividend | 40.8700 | +21.10% | +2.15% | |
| Fidelity Funds - Sustainable US ... | reinvestment | 37.7100 | +17.22% | +7.59% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.6510 | +18.87% | -5.20% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.4000 | +21.10% | +2.16% |
Performance
| Año hasta la fecha | +13.04% | ||
|---|---|---|---|
| 6 Meses | +7.83% | ||
| Promedio móvil | +21.10% | ||
| 3 Años | +2.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.16% | ||
| Año | |||
| 2023 | +23.79% | ||
| 2022 | -29.29% | ||
