Fidelity Fd.Sustain.US Eq.Fd.I Acc EUR H/ LU2338037232 /
NAV23/07/2024 | Diferencia+0.0830 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.3440EUR | +0.90% | 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 | 0.35 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.79% | 11.98% | 12.08% | -% | -% |
Índice de Sharpe | 1.52 | 1.75 | 0.80 | - | - |
El mes mejor | +4.62% | +4.59% | +8.73% | +11.24% | - |
El mes peor | -3.77% | -3.77% | -5.17% | -11.81% | - |
Pérdida máxima | -6.09% | -6.09% | -11.97% | - | - |
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 | +11.48% | ||
---|---|---|---|
6 Meses | +11.60% | ||
Promedio móvil | +13.37% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -5.79% | ||
Año | |||
2023 | +21.99% | ||
2022 | -31.08% |