Fidelity Fd.World Fd.I Acc USD/ LU1322385532 /
| NAV23/07/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.9600USD | +0.70% | 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 | 1.55 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.32% | 10.38% | 11.10% | 16.16% | 18.27% |
| Índice de Sharpe | 1.79 | 2.11 | 1.10 | 0.02 | 0.37 |
| El mes mejor | +5.44% | +4.32% | +9.68% | +9.68% | +14.53% |
| El mes peor | -3.33% | -3.33% | -4.01% | -9.78% | -12.21% |
| Pérdida máxima | -4.99% | -4.99% | -11.46% | -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 E-AC... | reinvestment | 47.1400 | +16.25% | +15.65% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.8000 | +14.66% | +9.73% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,564.0000 | +10.22% | +4.90% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 2.0000 | +16.08% | +7.99% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.9000 | +15.22% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 18.0300 | +18.31% | +21.99% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.2500 | +18.29% | +21.85% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.9600 | +15.90% | +12.55% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 36.6400 | +18.12% | +21.32% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.0600 | +18.14% | +21.32% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.2200 | +15.66% | +11.97% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.6800 | +16.16% | +12.86% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.2900 | +14.66% | +9.16% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,321.0000 | +17.88% | +22.29% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,966.0000 | +21.09% | +28.25% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,755.0000 | +23.24% | +17.08% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.4000 | +12.73% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 40.4500 | +17.14% | +18.31% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.8700 | +17.12% | +18.31% |
Performance
| Año hasta la fecha | +11.78% | ||
|---|---|---|---|
| 6 Meses | +12.05% | ||
| Promedio móvil | +15.90% | ||
| 3 Años | +12.55% | ||
| 5 Años | +64.00% | ||
| 10 Años | - | ||
| Desde el principio | +129.60% | ||
| 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% | ||
