Fidelity Fd.World Fd.A Acc HUF/ LU1984162237 /
| NAV02/10/2024 | Diferencia+52.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6,163.0000HUF | +0.85% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.50 | 6.41 | 0.09 | -4.54 | 3.87 | 2.75 | 0.61 | 0.24 | 4.31 | 0.63 | 5.33 | +20.38% |
| 2022 | -7.68 | 2.30 | 2.02 | -0.02 | 2.98 | -7.32 | 11.58 | -3.78 | -2.39 | 1.98 | 0.40 | -7.92 | -9.16% |
| 2023 | 3.16 | -2.73 | -0.91 | -1.59 | 2.44 | 4.37 | 5.10 | -2.78 | 0.14 | -5.26 | 5.56 | 4.41 | +11.77% |
| 2024 | 2.87 | 5.86 | 4.67 | -3.22 | 1.18 | 4.64 | 0.10 | -1.14 | 1.91 | 1.47 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.25% | 12.45% | 12.01% | 15.61% | -% |
| Índice de Sharpe | 1.92 | 0.72 | 1.86 | 0.50 | - |
| El mes mejor | +5.86% | +4.64% | +5.86% | +11.58% | - |
| El mes peor | -3.22% | -3.22% | -5.26% | -7.92% | - |
| Pérdida máxima | -7.17% | -7.17% | -7.17% | -18.04% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | reinvestment | 11.2000 | +28.99% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 18.2100 | +23.21% | +26.02% | |
| Fidelity Funds - World Fund E-AC... | reinvestment | 47.4600 | +21.07% | +19.55% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 25.3200 | +27.30% | +15.93% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,576.0000 | +20.31% | +9.29% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9700 | +20.78% | +10.61% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.4800 | +23.25% | +26.01% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.6100 | +29.65% | +19.79% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 37.0100 | +23.04% | +25.42% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.3100 | +23.06% | +25.45% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.9100 | +29.47% | +19.30% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.9400 | +26.61% | +18.46% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.8900 | +28.45% | +16.31% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,359.0000 | +27.93% | +28.49% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 6,163.0000 | +25.65% | +37.14% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,764.0000 | +26.36% | +22.08% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.6900 | +26.14% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 40.7800 | +21.99% | +22.28% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.0500 | +22.03% | +22.31% |
Performance
| Año hasta la fecha | +19.51% | ||
|---|---|---|---|
| 6 Meses | +5.97% | ||
| Promedio móvil | +25.65% | ||
| 3 Años | +37.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +46.08% | ||
| Año | |||
| 2023 | +11.77% | ||
| 2022 | -9.16% | ||
| 2021 | +20.38% | ||
