Fidelity Fd.Sustain.US Eq.Fd.I Acc USD/ LU2244417544 /
| NAV23/07/2024 | Diferencia+0.0880 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9100USD | +0.90% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.68 | - |
| 2022 | -11.67 | -2.58 | 3.80 | -10.24 | -3.20 | -7.80 | 11.57 | -4.80 | -8.85 | 3.33 | 3.54 | -3.60 | -28.56% |
| 2023 | 10.21 | -1.44 | 1.78 | -1.70 | 0.58 | 7.42 | 3.18 | -1.85 | -5.02 | -3.02 | 8.92 | 4.83 | +25.07% |
| 2024 | 1.33 | 3.58 | 4.73 | -3.64 | 3.99 | 1.69 | 0.48 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.78% | 11.97% | 12.09% | -% | -% |
| Índice de Sharpe | 1.69 | 1.93 | 0.98 | - | - |
| El mes mejor | +4.83% | +4.73% | +8.92% | +11.57% | - |
| El mes peor | -3.64% | -3.64% | -5.02% | -11.67% | - |
| Pérdida máxima | -5.97% | -5.97% | -11.48% | - | - |
| 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.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 | +12.54% | ||
|---|---|---|---|
| 6 Meses | +12.56% | ||
| Promedio móvil | +15.53% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.90% | ||
| Año | |||
| 2023 | +25.07% | ||
| 2022 | -28.56% | ||
