Fidelity Funds 2 - Global Future Leaders Fund Y-ACC-Euro/ LU2645235164 /
| NAV02/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8900EUR | +0.08% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.24 | 6.37 | 4.61 | - |
| 2024 | 1.82 | 5.56 | 3.03 | -3.64 | -1.44 | 1.37 | 2.88 | 0.44 | 3.22 | 0.25 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.91% | 12.60% | 11.88% | -% | -% |
| Índice de Sharpe | 1.33 | 0.48 | 1.49 | - | - |
| El mes mejor | +5.56% | +3.22% | +6.37% | - | - |
| El mes peor | -3.64% | -3.64% | -5.24% | - | - |
| Pérdida máxima | -7.77% | -7.13% | -7.77% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds 2 – Global Future... | reinvestment | 11.9200 | +21.20% | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.9200 | +21.20% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 12.2700 | +27.59% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 12.2400 | +27.29% | - | |
| Fidelity Funds 2 - Global Future... | reinvestment | 11.8900 | +20.91% | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.8900 | +20.91% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.7900 | +19.95% | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 12.1300 | +26.21% | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 11.7900 | +19.95% | - |
Performance
| Año hasta la fecha | +14.00% | ||
|---|---|---|---|
| 6 Meses | +4.57% | ||
| Promedio móvil | +20.91% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.90% | ||
| Año | |||
