Fidelity Fd.World Fd.I Acc USD/ LU1322385532 /
| NAV04/11/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.2000USD | -0.34% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.38 | - |
| 2016 | -7.54 | -0.57 | 5.60 | -0.33 | 1.89 | -3.94 | 6.19 | 0.84 | 1.00 | -0.50 | 1.89 | 2.15 | +6.06% |
| 2017 | 2.20 | 3.93 | 1.08 | 1.69 | 2.54 | 0.00 | 2.65 | 0.50 | 2.90 | 3.14 | 1.64 | 1.23 | +26.10% |
| 2018 | 5.00 | -3.25 | -1.79 | 0.99 | -0.60 | -0.53 | 3.65 | 1.17 | 0.80 | -7.92 | 0.08 | -8.28 | -10.99% |
| 2019 | 9.20 | 2.89 | 0.30 | 4.01 | -5.67 | 5.78 | 2.40 | -3.77 | 2.00 | 2.61 | 3.11 | 3.29 | +28.45% |
| 2020 | 0.53 | -8.71 | -12.21 | 9.05 | 5.81 | 3.92 | 5.56 | 6.70 | -4.45 | -2.55 | 14.53 | 4.46 | +21.22% |
| 2021 | 0.49 | 2.01 | 3.52 | 3.25 | 0.75 | -0.55 | 1.15 | 2.71 | -4.36 | 3.81 | -2.95 | 5.23 | +15.65% |
| 2022 | -5.63 | -1.60 | 1.68 | -7.57 | 0.16 | -9.58 | 6.82 | -4.31 | -9.78 | 6.42 | 5.00 | -2.38 | -20.48% |
| 2023 | 7.26 | -1.72 | 1.30 | 1.89 | -0.49 | 6.48 | 2.27 | -3.03 | -4.01 | -3.74 | 9.68 | 5.44 | +22.19% |
| 2024 | 0.68 | 3.05 | 4.32 | -3.33 | 2.93 | 2.22 | 1.46 | 1.48 | 1.59 | -2.49 | 0.61 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.30% | 11.72% | 11.02% | 16.27% | 18.22% |
| Índice de Sharpe | 1.11 | 0.84 | 2.00 | 0.02 | 0.38 |
| El mes mejor | +5.44% | +2.93% | +9.68% | +9.68% | +14.53% |
| El mes peor | -3.33% | -2.49% | -3.33% | -9.78% | -12.21% |
| Pérdida máxima | -7.31% | -7.31% | -7.31% | -28.19% | -35.41% |
| Rendimiento superior | -7.46% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | reinvestment | 11.0000 | +24.29% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 18.1700 | +23.35% | +17.07% | |
| Fidelity Funds - World Fund E-AC... | reinvestment | 47.2800 | +21.26% | +11.09% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.8800 | +22.99% | +6.96% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,551.0000 | +17.23% | +0.52% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9750 | +20.87% | +4.44% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.4300 | +23.38% | +17.07% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.2000 | +24.93% | +10.37% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 36.9100 | +23.16% | +16.51% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.2200 | +23.17% | +16.53% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.4700 | +24.78% | +9.88% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.7400 | +23.36% | +9.41% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.4700 | +23.73% | +7.10% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,331.0000 | +24.39% | +18.51% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 6,265.0000 | +31.53% | +28.72% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,760.0000 | +26.35% | +13.62% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.4400 | +21.72% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 40.6500 | +22.15% | +13.61% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.9800 | +22.19% | +13.59% |
Performance
| Año hasta la fecha | +12.95% | ||
|---|---|---|---|
| 6 Meses | +6.28% | ||
| Promedio móvil | +24.93% | ||
| 3 Años | +10.37% | ||
| 5 Años | +61.00% | ||
| 10 Años | - | ||
| Desde el principio | +132.00% | ||
| Año | |||
| 2023 | +22.19% | ||
| 2022 | -20.48% | ||
| 2021 | +15.65% | ||
| 2020 | +21.22% | ||
| 2019 | +28.45% | ||
| 2018 | -10.99% | ||
| 2017 | +26.10% | ||
| 2016 | +6.06% | ||
