Fidelity Fd.Sustain.US Eq.Fd.I Acc EUR H/ LU2338037232 /
| NAV04/11/2024 | Diferencia-0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4270EUR | -0.15% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.81 | -2.72 | 3.60 | -10.41 | -3.44 | -8.10 | 11.24 | -5.09 | -9.20 | 2.80 | 3.08 | -4.00 | -31.08% |
| 2023 | 9.85 | -1.70 | 1.51 | -1.85 | 0.37 | 7.21 | 2.99 | -2.05 | -5.17 | -3.17 | 8.73 | 4.62 | +21.99% |
| 2024 | 1.22 | 3.43 | 4.59 | -3.77 | 3.84 | 1.53 | 0.13 | 1.94 | 1.29 | -1.98 | -0.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.53% | 11.23% | 11.40% | -% | -% |
| Índice de Sharpe | 1.03 | 0.50 | 1.87 | - | - |
| El mes mejor | +4.62% | +3.84% | +8.73% | +11.24% | - |
| El mes peor | -3.77% | -1.98% | -3.77% | -11.81% | - |
| Pérdida máxima | -6.09% | -5.74% | -6.09% | - | - |
| 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.I A... | reinvestment | 10.0500 | +26.54% | +0.50% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9770 | +25.90% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 10.0800 | +22.69% | +0.80% | |
| Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9720 | +25.58% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1460 | +20.89% | +4.37% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.4270 | +24.30% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 38.0000 | +26.25% | +0.05% | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.3790 | +24.06% | - | |
| Fidelity Funds - Sustainable US ... | paying dividend | 40.9000 | +25.23% | -2.43% | |
| Fidelity Funds - Sustainable US ... | reinvestment | 38.7100 | +23.63% | +3.48% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.6230 | +22.99% | -9.64% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.4100 | +25.26% | -2.44% |
Performance
| Año hasta la fecha | +12.47% | ||
|---|---|---|---|
| 6 Meses | +4.26% | ||
| Promedio móvil | +24.30% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.95% | ||
| Año | |||
| 2023 | +21.99% | ||
| 2022 | -31.08% | ||
