Fidelity Fd.World Fd.I Acc EUR/ LU1322386266 /
| NAV02/10/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.4800EUR | +0.27% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.07 | - |
| 2016 | -7.32 | -0.90 | 0.76 | -0.78 | 4.70 | -3.12 | 4.95 | 1.09 | 0.19 | 1.97 | 5.33 | 2.45 | +8.93% |
| 2017 | -0.10 | 5.56 | 0.27 | -0.09 | -0.63 | -1.55 | -0.93 | -0.09 | 3.65 | 4.42 | -0.35 | 0.09 | +10.43% |
| 2018 | 1.56 | -1.54 | -2.60 | 3.02 | 2.85 | -0.59 | 3.46 | 2.04 | 0.56 | -5.33 | 0.00 | -9.33 | -6.50% |
| 2019 | 9.18 | 3.65 | 1.56 | 4.27 | -5.26 | 3.76 | 4.64 | -2.63 | 2.78 | 0.45 | 4.26 | 1.43 | +31.05% |
| 2020 | 1.84 | -8.06 | -12.31 | 9.82 | 4.16 | 2.71 | 0.44 | 5.47 | -2.56 | -1.92 | 11.59 | 2.08 | +11.24% |
| 2021 | 1.27 | 2.39 | 6.56 | 0.81 | -0.91 | 2.65 | 1.07 | 3.22 | -2.53 | 4.08 | -0.69 | 4.38 | +24.28% |
| 2022 | -4.19 | -1.76 | 2.88 | -2.69 | -1.63 | -7.34 | 9.65 | -2.99 | -7.17 | 5.37 | 0.46 | -5.81 | -15.45% |
| 2023 | 5.69 | 0.63 | -1.19 | 0.29 | 3.16 | 3.90 | 1.39 | -1.43 | -1.71 | -3.54 | 6.16 | 3.99 | +18.15% |
| 2024 | 2.61 | 3.49 | 4.53 | -2.40 | 1.42 | 3.45 | 0.41 | -0.63 | 0.77 | 0.72 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.01% | 12.01% | 10.75% | 13.96% | 16.87% |
| Índice de Sharpe | 1.58 | 0.59 | 1.86 | 0.34 | 0.51 |
| El mes mejor | +4.53% | +3.45% | +6.16% | +9.65% | +11.59% |
| El mes peor | -2.40% | -2.40% | -3.54% | -7.34% | -12.31% |
| Pérdida máxima | -7.92% | -7.92% | -7.92% | -17.02% | -35.51% |
| Rendimiento superior | -2.17% | - | +0.25% | +20.50% | +47.25% |
Todas las cotizaciones en EUR
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 | +15.11% | ||
|---|---|---|---|
| 6 Meses | +5.05% | ||
| Promedio móvil | +23.25% | ||
| 3 Años | +26.01% | ||
| 5 Años | +74.53% | ||
| 10 Años | - | ||
| Desde el principio | +124.80% | ||
| Año | |||
| 2023 | +18.15% | ||
| 2022 | -15.45% | ||
| 2021 | +24.28% | ||
| 2020 | +11.24% | ||
| 2019 | +31.05% | ||
| 2018 | -6.50% | ||
| 2017 | +10.43% | ||
| 2016 | +8.93% | ||
