Fidelity Funds - ASEAN Fund E-ACC-Euro/ LU0840140791 /
| NAV04/11/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.3600EUR | -0.14% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.67 | 4.49 | -1.27 | -1.69 | 1.23 | -2.27 | 5.22 | 1.42 | 5.20 | -3.24 | 0.30 | +10.03% |
| 2022 | -0.08 | 1.60 | 1.65 | 2.43 | -3.95 | -5.99 | 4.70 | 2.74 | -0.07 | -2.96 | 2.90 | -4.45 | -2.13% |
| 2023 | 4.04 | -2.76 | 1.00 | -1.44 | -2.08 | -1.50 | 4.24 | -2.68 | -0.39 | -4.91 | -0.67 | 3.69 | -3.88% |
| 2024 | -0.24 | 3.32 | 2.98 | 0.30 | -1.82 | 1.39 | 2.06 | 4.03 | 5.03 | -1.71 | -0.14 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.45% | 9.53% | 9.61% | 11.09% | -% |
| Índice de Sharpe | 1.72 | 1.48 | 1.42 | -0.10 | - |
| El mes mejor | +5.03% | +5.03% | +5.03% | +5.03% | - |
| El mes peor | -1.82% | -1.82% | -1.82% | -5.99% | - |
| Pérdida máxima | -5.41% | -5.41% | -5.41% | -14.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 14.1900 | +18.25% | +2.23% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 1.0890 | +17.22% | +2.54% | |
| Fidelity Funds - ASEAN Fund E-AC... | reinvestment | 14.3600 | +16.65% | +6.21% | |
| Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 15.0800 | +20.26% | +5.60% | |
| Fidelity Funds - ASEAN Fund Y-AC... | reinvestment | 21.0500 | +20.01% | +5.04% | |
| Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 11.5900 | +20.00% | +5.07% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 1.0300 | +17.31% | +2.53% | |
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 28.4600 | +19.03% | +2.41% | |
| Fidelity Funds - ASEAN Fund A-US... | paying dividend | 36.6600 | +19.00% | +2.40% |
Performance
| Año hasta la fecha | +15.99% | ||
|---|---|---|---|
| 6 Meses | +8.21% | ||
| Promedio móvil | +16.65% | ||
| 3 Años | +6.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.07% | ||
| Año | |||
| 2023 | -3.88% | ||
| 2022 | -2.13% | ||
| 2021 | +10.03% | ||
