Fidelity Fd.World Fd.A Acc HKD/ LU1119994496 /
NAV26/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
24.9500HKD | -0.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.19 | 3.65 | 3.06 | 0.58 | -0.63 | 1.17 | 2.71 | -4.37 | 3.71 | -2.84 | 5.12 | +11.06% |
2022 | -5.68 | -1.50 | 1.84 | -7.45 | 0.10 | -9.70 | 6.75 | -4.35 | -8.83 | 5.10 | 4.36 | -2.49 | -21.20% |
2023 | 7.65 | -1.71 | 1.28 | 1.77 | -0.80 | 6.47 | 1.69 | -2.55 | -4.28 | -3.87 | 9.34 | 5.38 | +21.04% |
2024 | 0.72 | 3.07 | 4.23 | -3.48 | 2.83 | 1.96 | 1.43 | 0.65 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.48% | 11.89% | 11.85% | 16.25% | -% |
Índice de Sharpe | 1.32 | 0.97 | 1.41 | -0.04 | - |
El mes mejor | +5.38% | +4.23% | +9.34% | +9.34% | - |
El mes peor | -3.48% | -3.48% | -4.28% | -9.70% | - |
Pérdida máxima | -7.64% | -7.64% | -8.96% | -28.23% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - World Fund RA-A... | reinvestment | 10.9800 | +21.31% | - | |
Fidelity Funds - World Fund RY-A... | reinvestment | 17.6700 | +18.12% | +17.88% | |
Fidelity Funds - World Fund E-AC... | reinvestment | 46.1400 | +16.10% | +11.88% | |
Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.9500 | +20.07% | +8.76% | |
Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,551.0000 | +13.96% | +2.78% | |
Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9520 | +16.26% | +4.61% | |
Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.8100 | +18.15% | +17.89% | |
Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.1500 | +22.03% | +11.94% | |
Fidelity Funds - World Fund Y-AC... | reinvestment | 35.9100 | +17.97% | +17.35% | |
Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.2900 | +17.96% | +17.33% | |
Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.4200 | +21.86% | +11.41% | |
Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.6100 | +20.01% | +10.96% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 22.4600 | +20.82% | +8.61% | |
Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,311.0000 | +21.44% | +20.24% | |
Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,902.0000 | +20.28% | +29.37% | |
Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,694.0000 | +21.26% | +12.11% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 12.4700 | +18.76% | - | |
Fidelity Funds - World Fund A-Eu... | paying dividend | 39.6100 | +16.98% | +14.41% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 20.4400 | +16.93% | +14.38% |
Performance
Año hasta la fecha | +11.78% | ||
---|---|---|---|
6 Meses | +7.22% | ||
Promedio móvil | +20.07% | ||
3 Años | +8.76% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +18.41% | ||
Año | |||
2023 | +21.04% | ||
2022 | -21.20% | ||
2021 | +11.06% |