Fidelity Funds - European Dividend Fund Y-ACC-Euro/ LU0353648032 /
| NAV23/07/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.3700EUR | 0.00% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.72 | - |
| 2011 | 0.83 | 1.79 | -2.66 | 3.14 | 0.78 | -2.61 | -0.40 | -7.05 | -1.05 | 5.09 | 0.13 | 2.69 | +0.12% |
| 2012 | -0.27 | 3.90 | 1.36 | 0.19 | -3.43 | 5.73 | 3.92 | 0.54 | -0.45 | -0.90 | 1.36 | 0.36 | +12.65% |
| 2013 | 2.49 | 2.61 | 3.98 | 1.38 | 0.80 | -4.46 | 3.34 | -1.45 | 3.03 | 3.10 | 1.31 | 0.76 | +17.90% |
| 2014 | -1.81 | 5.00 | -0.22 | 2.94 | 2.28 | 0.07 | -1.32 | 1.55 | 0.77 | -0.97 | 2.72 | -1.36 | +9.82% |
| 2015 | 8.46 | 5.26 | 0.90 | -0.24 | 0.84 | -5.22 | 5.39 | -7.49 | -2.38 | 7.43 | 2.33 | -4.61 | +9.63% |
| 2016 | -3.83 | -2.28 | 1.74 | 0.39 | 2.81 | -1.08 | 1.74 | 0.00 | -0.32 | -1.65 | -0.19 | 4.71 | +1.76% |
| 2017 | -1.36 | 3.94 | 2.95 | 0.99 | 2.37 | -2.66 | -1.86 | -0.65 | 2.92 | 2.31 | -1.53 | 0.06 | +7.46% |
| 2018 | 0.52 | -4.00 | -2.02 | 4.31 | -0.06 | 0.12 | 2.38 | -1.42 | 1.27 | -4.95 | 0.06 | -5.38 | -9.24% |
| 2019 | 6.13 | 4.11 | 1.60 | 3.10 | -3.44 | 2.94 | 0.16 | -0.44 | 4.68 | 0.68 | 1.67 | 2.83 | +26.42% |
| 2020 | 0.95 | -8.42 | -14.39 | 5.31 | 3.66 | 2.49 | -1.36 | 2.23 | -1.90 | -6.16 | 13.93 | 0.80 | -5.60% |
| 2021 | -0.90 | 2.46 | 7.09 | 0.68 | 1.26 | 1.43 | 2.73 | 2.34 | -3.23 | 4.63 | -1.19 | 5.82 | +25.16% |
| 2022 | -1.86 | -3.32 | 1.56 | 1.45 | -1.60 | -6.34 | 6.39 | -4.28 | -5.26 | 6.23 | 4.63 | -3.02 | -6.31% |
| 2023 | 4.20 | 0.39 | -0.39 | 3.68 | -1.80 | 1.06 | 2.06 | -0.54 | -0.21 | -3.12 | 6.87 | 2.65 | +15.45% |
| 2024 | 1.80 | 0.50 | 3.52 | -0.44 | 3.08 | -0.11 | 2.23 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.35% | 8.33% | 8.55% | 12.14% | 16.40% |
| Índice de Sharpe | 2.03 | 2.31 | 1.61 | 0.45 | 0.32 |
| El mes mejor | +3.52% | +3.52% | +6.87% | +6.87% | +13.93% |
| El mes peor | -0.44% | -0.44% | -3.12% | -6.34% | -14.39% |
| Pérdida máxima | -2.84% | -2.84% | -6.26% | -15.35% | -36.82% |
| Rendimiento superior | +2.63% | - | +2.55% | +11.57% | +9.66% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.European Div.Fd.Y Di... | paying dividend | 12.7900 | +17.31% | +30.06% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4350 | +14.25% | +27.83% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.5300 | +16.39% | +26.17% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.4400 | +16.61% | +29.78% | |
| Fidelity Funds - European Divide... | paying dividend | 11.4900 | +15.88% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.0000 | +15.83% | - | |
| Fidelity Funds - European Divide... | paying dividend | 12.4500 | +15.97% | +27.31% | |
| Fidelity Funds - European Divide... | paying dividend | 15.5500 | +17.86% | +33.18% | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 16.7500 | +17.63% | +30.76% | |
| Fidelity Funds - European Divide... | reinvestment | 28.3700 | +17.43% | +30.14% | |
| Fidelity Funds - European Divide... | paying dividend | 20.3800 | +16.37% | +26.84% | |
| Fidelity Funds - European Divide... | reinvestment | 25.3800 | +16.42% | +26.84% | |
| Fidelity Funds - European Divide... | paying dividend | 15.3000 | +16.36% | +26.82% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.3400 | +16.40% | +26.85% |
Performance
| Año hasta la fecha | +10.99% | ||
|---|---|---|---|
| 6 Meses | +10.86% | ||
| Promedio móvil | +17.43% | ||
| 3 Años | +30.14% | ||
| 5 Años | +53.27% | ||
| 10 Años | +97.15% | ||
| Desde el principio | +183.70% | ||
| Año | |||
| 2023 | +15.45% | ||
| 2022 | -6.31% | ||
| 2021 | +25.16% | ||
| 2020 | -5.60% | ||
| 2019 | +26.42% | ||
| 2018 | -9.24% | ||
| 2017 | +7.46% | ||
| 2016 | +1.76% | ||
| 2015 | +9.63% | ||
