Fidelity Funds - Euro Cash Fund A-ACC-Euro/ LU0261953490 /
NAV02/10/2024 | Diferencia+0.0013 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.9736EUR | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 0.20 | 0.30 | 0.18 | - |
2007 | 0.24 | 0.22 | 0.23 | 0.26 | 0.26 | 0.25 | 0.28 | 0.28 | 0.28 | 0.33 | 0.31 | 0.35 | +3.34% |
2008 | 0.31 | 0.29 | 0.30 | 0.30 | 0.31 | 0.35 | 0.31 | 0.32 | 0.36 | 0.33 | 0.27 | 0.22 | +3.73% |
2009 | 0.15 | 0.11 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.41% |
2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
2011 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | +0.25% |
2012 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.03% |
2016 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.31% |
2017 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.55% |
2018 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.56% |
2019 | -0.05 | -0.04 | -0.04 | -0.09 | -0.09 | -0.07 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.92% |
2020 | -0.09 | -0.08 | -0.12 | -0.07 | -0.07 | -0.09 | -0.09 | -0.10 | -0.09 | -0.10 | -0.10 | -0.10 | -1.09% |
2021 | -0.10 | -0.09 | -0.11 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 | -0.97% |
2022 | -0.08 | -0.07 | -0.08 | -0.07 | -0.08 | -0.07 | -0.07 | -0.04 | 0.00 | 0.03 | 0.09 | 0.10 | -0.35% |
2023 | 0.14 | 0.15 | 0.20 | 0.21 | 0.26 | 0.24 | 0.27 | 0.30 | 0.23 | 0.32 | 0.31 | 0.29 | +2.97% |
2024 | 0.37 | 0.29 | 0.32 | 0.33 | 0.32 | 0.22 | 0.32 | 0.29 | 0.30 | 0.02 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.14% | 0.13% | 0.14% | 0.16% | 0.15% |
Índice de Sharpe | 3.63 | 2.42 | 3.49 | -9.36 | -17.17 |
El mes mejor | +0.37% | +0.33% | +0.37% | +0.37% | +0.37% |
El mes peor | +0.02% | +0.02% | +0.02% | -0.08% | -0.12% |
Pérdida máxima | -0.03% | -0.03% | -0.03% | -0.80% | -2.89% |
Rendimiento superior | -0.45% | - | -0.86% | -2.79% | -3.72% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.1974 | +3.75% | +5.27% | |
Fidelity Funds-Euro Cash Fd.W EU... | reinvestment | 10.1803 | +3.85% | +5.59% | |
Fidelity Funds-Euro Cash Fd.X EU... | reinvestment | 10.5488 | +3.99% | +6.08% | |
Fidelity Funds-Euro Cash Fd.I EU... | reinvestment | 10.6132 | +3.89% | - | |
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.9736 | +3.75% | +5.27% | |
Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.6106 | +3.85% | +5.59% | |
Fidelity Funds - Euro Cash Fund ... | paying dividend | 8.9743 | +3.75% | +5.28% |
Performance
Año hasta la fecha | +2.82% | ||
---|---|---|---|
6 Meses | +1.77% | ||
Promedio móvil | +3.75% | ||
3 Años | +5.27% | ||
5 Años | +3.06% | ||
10 Años | +0.90% | ||
Desde el principio | +9.74% | ||
Año | |||
2023 | +2.97% | ||
2022 | -0.35% | ||
2021 | -0.97% | ||
2020 | -1.09% | ||
2019 | -0.92% | ||
2018 | -0.56% | ||
2017 | -0.55% | ||
2016 | -0.31% | ||
2015 | -0.03% |