Fidelity Funds - Asia Pacific Opportunities Fund E-ACC-Euro/ LU0345362106 /
NAV26/08/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
25.8800EUR | +0.15% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -6.17 | 6.02 | -0.63 | -11.96 | -4.45 | -2.01 | -11.30 | -15.48 | -14.90 | 5.43 | - |
2009 | -2.10 | -8.58 | 12.58 | 14.20 | 7.63 | 0.77 | 12.39 | -1.59 | 7.89 | -3.19 | 2.77 | 9.29 | +61.93% |
2010 | -3.15 | 2.86 | 9.55 | 2.45 | -3.36 | -0.60 | 0.49 | 0.98 | 2.87 | 1.46 | 5.99 | 3.32 | +24.57% |
2011 | -4.92 | -1.12 | 0.84 | -0.10 | 0.40 | -2.59 | 1.73 | -8.36 | -9.47 | 9.21 | -0.82 | 2.02 | -13.62% |
2012 | 7.82 | 2.60 | -0.20 | 0.99 | -6.03 | 2.00 | 5.26 | -1.66 | 3.27 | -0.67 | 2.51 | 1.88 | +18.51% |
2013 | -0.74 | 5.21 | -0.27 | -0.18 | -0.36 | -8.12 | -0.68 | -0.98 | 3.55 | 3.15 | -0.09 | -2.13 | -2.22% |
2014 | -3.59 | 3.63 | 0.00 | 1.14 | 4.12 | 1.08 | 3.02 | 4.31 | -2.56 | 2.29 | 0.17 | 1.08 | +15.31% |
2015 | 7.30 | 4.89 | 4.66 | -0.97 | 1.26 | -5.41 | -0.59 | -8.63 | -0.73 | 11.23 | 0.73 | -1.45 | +11.23% |
2016 | -4.79 | 1.86 | 6.08 | -0.93 | 3.90 | 3.20 | 6.81 | -1.14 | -0.13 | -1.09 | -2.20 | -0.07 | +11.42% |
2017 | 3.64 | 4.08 | 3.37 | -0.77 | 1.49 | -1.35 | -1.13 | 0.48 | 1.02 | 7.02 | -0.61 | 3.47 | +22.35% |
2018 | 0.49 | -3.50 | -1.78 | 1.82 | 6.58 | -3.03 | 1.02 | -2.03 | 1.36 | -10.27 | 5.15 | -3.19 | -8.16% |
2019 | 8.77 | 5.03 | 3.86 | 1.29 | -5.09 | 3.51 | 1.50 | -0.84 | 3.76 | 1.43 | 0.75 | 3.32 | +30.19% |
2020 | -4.52 | -0.76 | -13.88 | 14.63 | -4.59 | 8.21 | -0.89 | 5.43 | 1.08 | 2.39 | 8.79 | 2.83 | +16.82% |
2021 | 6.54 | 3.60 | 2.49 | 0.27 | 1.60 | 1.54 | -5.13 | 0.52 | -0.45 | 2.19 | 0.24 | 4.25 | +18.65% |
2022 | -4.44 | -0.89 | -3.06 | -1.42 | -0.18 | -1.81 | 1.73 | -3.14 | -8.13 | -5.65 | 14.72 | -5.44 | -17.81% |
2023 | 9.64 | -4.20 | 0.53 | -4.36 | 1.45 | 1.32 | 3.40 | -3.88 | -2.12 | -4.28 | 3.16 | 3.94 | +3.65% |
2024 | -3.79 | 2.03 | 4.95 | -0.78 | -3.26 | 1.55 | 1.26 | -2.56 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.05% | 11.71% | 11.57% | 14.63% | 16.27% |
Índice de Sharpe | -0.41 | -0.15 | -0.28 | -0.47 | 0.13 |
El mes mejor | +4.95% | +4.95% | +4.95% | +14.72% | +14.72% |
El mes peor | -3.79% | -3.26% | -4.28% | -8.13% | -13.88% |
Pérdida máxima | -8.27% | -8.27% | -8.27% | -25.15% | -28.29% |
Rendimiento superior | +9.87% | - | +14.83% | +43.11% | +50.19% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.2350 | +2.03% | -4.73% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3150 | +0.61% | -5.94% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 25.8800 | +0.27% | -9.61% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 12.9900 | +1.01% | -7.56% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,443.0000 | +3.86% | +4.56% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2870 | +2.14% | -7.61% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.4400 | +2.05% | -4.75% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.3600 | +5.36% | -9.51% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.8000 | +5.21% | -9.95% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 13.8000 | +1.91% | -5.12% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 28.9500 | +1.01% | -7.54% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.2600 | +1.90% | -5.22% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.7200 | +4.33% | -12.22% |
Performance
Año hasta la fecha | -0.92% | ||
---|---|---|---|
6 Meses | +0.86% | ||
Promedio móvil | +0.27% | ||
3 Años | -9.61% | ||
5 Años | +31.44% | ||
10 Años | +114.77% | ||
Desde el principio | +158.80% | ||
Año | |||
2023 | +3.65% | ||
2022 | -17.81% | ||
2021 | +18.65% | ||
2020 | +16.82% | ||
2019 | +30.19% | ||
2018 | -8.16% | ||
2017 | +22.35% | ||
2016 | +11.42% | ||
2015 | +11.23% |