Fidelity Fd.Sustain.US Eq.Fd.Y Acc GBP/ LU2244417627 /
| NAV02/10/2024 | Diferencia+0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.1390GBP | +0.35% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -1.83 | 4.52 | 2.16 | -0.55 | - |
| 2022 | -11.02 | -2.39 | 5.86 | -6.04 | -3.75 | -4.23 | 11.28 | -0.31 | -2.94 | -1.73 | -0.55 | -4.53 | -20.00% |
| 2023 | 7.99 | 0.32 | -0.43 | -3.43 | 2.11 | 4.79 | 1.97 | -0.41 | -1.53 | -2.39 | 4.57 | 3.97 | +18.29% |
| 2024 | 1.37 | 4.44 | 4.71 | -2.82 | 2.18 | 2.49 | -1.30 | -0.18 | -0.62 | 0.89 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.15% | 11.01% | 11.15% | 17.66% | -% |
| Índice de Sharpe | 1.10 | 0.05 | 1.43 | 0.07 | - |
| El mes mejor | +4.71% | +2.49% | +4.71% | +11.28% | - |
| El mes peor | -2.82% | -2.82% | -2.82% | -11.02% | - |
| Pérdida máxima | -5.57% | -5.57% | -5.57% | -27.65% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 10.2400 | +30.70% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9960 | +29.86% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 10.1400 | +22.01% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9900 | +29.58% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1390 | +19.14% | +14.01% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.6220 | +28.33% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 38.7400 | +30.44% | +11.32% | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.5740 | +28.06% | - | |
| Fidelity Funds - Sustainable US ... | paying dividend | 41.7200 | +29.36% | +8.50% | |
| Fidelity Funds - Sustainable US ... | reinvestment | 38.9000 | +22.91% | +14.11% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.8330 | +26.99% | +0.59% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.6200 | +29.40% | +8.54% |
Performance
| Año hasta la fecha | +11.45% | ||
|---|---|---|---|
| 6 Meses | +1.88% | ||
| Promedio móvil | +19.14% | ||
| 3 Años | +14.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.67% | ||
| Año | |||
| 2023 | +18.29% | ||
| 2022 | -20.00% | ||
