Fidelity Funds - China Consumer Fund E-ACC-Euro/ LU0766124126 /
| NAV02/10/2024 | Diferencia+0.9500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.7700EUR | +5.65% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.02 | 3.99 | -1.15 | 2.52 | 0.85 | 1.41 | 2.50 | - |
| 2013 | 1.81 | 1.15 | -0.96 | 0.00 | 4.16 | -5.53 | 3.51 | 3.22 | 3.62 | 3.66 | 4.94 | 0.22 | +21.14% |
| 2014 | -2.31 | 2.14 | -4.11 | -4.83 | 4.91 | 1.64 | 7.91 | 1.35 | -2.53 | 6.05 | 2.04 | 1.00 | +13.12% |
| 2015 | 9.43 | 3.61 | 6.86 | 7.40 | 0.46 | -7.41 | -5.72 | -13.92 | -1.28 | 10.13 | 3.21 | -2.87 | +7.05% |
| 2016 | -11.39 | -1.04 | 5.55 | -1.73 | 3.59 | -0.33 | 3.87 | 4.36 | 3.45 | -0.18 | 4.16 | -6.47 | +2.40% |
| 2017 | 3.01 | 5.02 | 3.45 | 0.38 | 2.25 | 0.99 | 2.18 | 2.64 | 2.13 | 4.65 | 0.65 | 1.88 | +33.31% |
| 2018 | 4.96 | -2.75 | -4.07 | 1.70 | 6.79 | -4.58 | -4.53 | -4.47 | -1.32 | -9.33 | 5.01 | -5.29 | -17.64% |
| 2019 | 9.69 | 6.04 | 4.66 | 2.34 | -10.81 | 5.18 | 1.59 | -2.12 | 0.24 | 0.61 | 2.20 | 4.71 | +25.41% |
| 2020 | -3.41 | 0.99 | -7.03 | 8.18 | -3.60 | 7.94 | 3.46 | 7.19 | 0.62 | 3.72 | 0.41 | 3.39 | +22.66% |
| 2021 | 9.29 | 0.03 | -4.14 | -0.51 | -1.30 | 1.76 | -15.64 | -1.93 | -1.03 | 1.66 | -2.49 | -5.95 | -20.04% |
| 2022 | -0.53 | -4.61 | -9.20 | 3.36 | -1.75 | 10.08 | -8.14 | 1.51 | -9.77 | -19.78 | 25.21 | 2.68 | -16.43% |
| 2023 | 8.95 | -8.17 | 0.11 | -7.23 | -7.05 | 2.04 | 9.19 | -6.87 | -2.08 | -2.91 | -0.69 | -4.97 | -19.61% |
| 2024 | -9.54 | 6.45 | -0.69 | 5.68 | 0.26 | -3.47 | -5.49 | -4.01 | 23.53 | 7.44 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.02% | 25.64% | 23.98% | 27.55% | 26.17% |
| Índice de Sharpe | 0.84 | 1.72 | 0.18 | -0.43 | -0.25 |
| El mes mejor | +23.53% | +23.53% | +23.53% | +25.21% | +25.21% |
| El mes peor | -9.54% | -5.49% | -9.54% | -19.78% | -19.78% |
| Pérdida máxima | -22.64% | -22.64% | -23.01% | -50.19% | -62.81% |
| Rendimiento superior | +14.66% | - | +15.38% | +3.84% | +27.43% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 13.1300 | +15.18% | -23.31% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.7340 | +5.31% | -21.41% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7400 | +13.04% | -25.82% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.5900 | +4.15% | -23.74% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.7700 | +7.50% | -23.47% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 11.7400 | +7.81% | -22.92% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,443.0000 | +11.55% | -12.31% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5730 | +4.92% | -21.82% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.1500 | +12.92% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.4100 | +11.32% | -27.97% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.5470 | +7.13% | -29.23% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.9400 | +15.00% | -23.66% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.9900 | +9.22% | -19.73% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.0800 | +13.96% | -25.59% | |
| Fidelity Funds - China Consumer ... | paying dividend | 16.0700 | +13.97% | -25.60% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.4310 | +11.87% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 19.9800 | +8.35% | -21.74% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.9200 | +8.32% | -21.76% |
Performance
| Año hasta la fecha | +17.76% | ||
|---|---|---|---|
| 6 Meses | +21.46% | ||
| Promedio móvil | +7.50% | ||
| 3 Años | -23.47% | ||
| 5 Años | -15.22% | ||
| 10 Años | +31.05% | ||
| Desde el principio | +77.70% | ||
| Año | |||
| 2023 | -19.61% | ||
| 2022 | -16.43% | ||
| 2021 | -20.04% | ||
| 2020 | +22.66% | ||
| 2019 | +25.41% | ||
| 2018 | -17.64% | ||
| 2017 | +33.31% | ||
| 2016 | +2.40% | ||
| 2015 | +7.05% | ||
