Fidelity Fd.Sustain.US Eq.Fd.E Acc EUR/ LU2244417460 /
| NAV23/07/2024 | Diferencia+0.1110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0200EUR | +1.12% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
| 2022 | -10.50 | -2.82 | 4.84 | -5.62 | -5.09 | -5.63 | 14.33 | -3.64 | -5.74 | 1.48 | -1.06 | -7.14 | -25.37% |
| 2023 | 8.43 | 0.79 | -0.89 | -3.32 | 4.05 | 4.66 | 2.08 | -0.37 | -2.86 | -3.01 | 5.36 | 3.23 | +18.85% |
| 2024 | 3.09 | 3.89 | 4.76 | -2.86 | 2.28 | 2.85 | -0.99 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.67% | 10.81% | 10.60% | -% | -% |
| Índice de Sharpe | 2.05 | 1.87 | 1.15 | - | - |
| El mes mejor | +4.76% | +4.76% | +5.36% | +14.33% | - |
| El mes peor | -2.86% | -2.86% | -3.01% | -10.50% | - |
| Pérdida máxima | -4.65% | -4.65% | -8.49% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 10.0200 | +15.88% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.9100 | +15.53% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9650 | +14.88% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9600 | +14.56% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1330 | +14.56% | +11.08% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.3440 | +13.37% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 37.5000 | +15.31% | +6.44% | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.3010 | +13.14% | - | |
| Fidelity Funds - Sustainable US ... | paying dividend | 40.4500 | +14.33% | +3.74% | |
| Fidelity Funds - Sustainable US ... | reinvestment | 38.4000 | +16.75% | +12.45% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.5680 | +12.18% | -5.92% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.2900 | +14.31% | +1.08% |
Performance
| Año hasta la fecha | +13.52% | ||
|---|---|---|---|
| 6 Meses | +11.30% | ||
| Promedio móvil | +15.88% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.20% | ||
| Año | |||
| 2023 | +18.85% | ||
| 2022 | -25.37% | ||
