Fidelity Funds - European Dynamic Growth Fund A-ACC-PLN (hedged)/ LU0959717256 /
| NAV04/11/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.9000PLN | -0.41% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.24 | 4.42 | 2.88 | 0.76 | 2.78 | 2.55 | 2.60 | -3.52 | 3.00 | -3.43 | 4.85 | +13.96% |
| 2022 | -7.84 | -4.19 | 0.12 | -1.40 | -0.54 | -6.64 | 10.18 | -5.36 | -6.22 | 5.76 | 6.10 | -2.50 | -13.42% |
| 2023 | 8.46 | 0.54 | 2.93 | 1.88 | -2.36 | 2.22 | 0.81 | -1.83 | -3.24 | -5.12 | 10.03 | 3.32 | +17.89% |
| 2024 | 2.21 | 2.48 | 2.08 | -4.78 | 2.67 | -0.10 | 0.79 | 1.26 | 0.10 | -3.98 | 0.77 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.08% | 11.34% | 10.76% | 15.93% | -% |
| Índice de Sharpe | 0.07 | -0.23 | 1.02 | -0.10 | - |
| El mes mejor | +3.32% | +2.67% | +10.03% | +10.18% | - |
| El mes peor | -4.78% | -3.98% | -4.78% | -7.84% | - |
| Pérdida máxima | -7.01% | -7.01% | -7.01% | -22.49% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 18.9300 | +15.92% | -7.79% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.1500 | +14.95% | +3.32% | |
| Fidelity Funds - European Dynami... | reinvestment | 70.9200 | +12.50% | -7.16% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.0100 | +14.64% | +2.80% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.0680 | +11.72% | -3.36% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.5300 | +12.75% | -6.50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8090 | +12.15% | -12.65% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.8110 | +19.93% | +13.68% | |
| Fidelity Funds - European Dynami... | reinvestment | 28.9000 | +13.96% | +4.48% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.4950 | +10.84% | -4.22% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 20.9800 | +14.52% | -2.15% | |
| Fidelity Funds - European Dynami... | reinvestment | 32.1900 | +14.31% | -2.60% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 24.6200 | +14.25% | -2.62% | |
| Fidelity Funds - European Dynami... | reinvestment | 34.5100 | +13.33% | -5.06% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,611.0000 | +16.60% | +16.46% | |
| Fidelity Funds - European Dynami... | reinvestment | 25.8800 | +13.86% | +0.27% | |
| Fidelity Funds - European Dynami... | paying dividend | 83.1200 | +13.34% | -5.05% |
Performance
| Año hasta la fecha | +3.21% | ||
|---|---|---|---|
| 6 Meses | +0.24% | ||
| Promedio móvil | +13.96% | ||
| 3 Años | +4.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.07% | ||
| Año | |||
| 2023 | +17.89% | ||
| 2022 | -13.42% | ||
| 2021 | +13.96% | ||
