Fidelity Funds - European Dynamic Growth Fund A-ACC-USD (hedged)/ LU0997586515 /
| NAV02/10/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 26.7100USD | -0.07% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.17 | 4.52 | 2.91 | 0.82 | 2.72 | 2.61 | 2.62 | -3.46 | 2.97 | -3.48 | 4.67 | +14.08% |
| 2022 | -7.87 | -4.21 | 0.62 | -1.59 | -0.90 | -6.87 | 9.91 | -5.74 | -6.47 | 5.41 | 6.18 | -3.27 | -15.39% |
| 2023 | 8.24 | 0.34 | 2.73 | 1.74 | -2.49 | 2.01 | 0.70 | -1.95 | -3.32 | -5.20 | 10.15 | 3.29 | +16.25% |
| 2024 | 2.19 | 2.53 | 2.13 | -4.80 | 2.66 | -0.15 | 0.72 | 1.29 | 0.04 | -0.19 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.19% | 11.58% | 11.40% | 15.93% | -% |
| Índice de Sharpe | 0.48 | -0.10 | 1.13 | 0.00 | - |
| El mes mejor | +3.29% | +2.66% | +10.15% | +10.15% | - |
| El mes peor | -4.80% | -4.80% | -5.20% | -7.87% | - |
| Pérdida máxima | -7.14% | -7.14% | -7.71% | -23.00% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.9300 | +23.18% | +2.89% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.5300 | +17.32% | +13.50% | |
| Fidelity Funds - European Dynami... | reinvestment | 73.6300 | +15.01% | +2.69% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.5800 | +17.00% | +12.95% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1390 | +14.02% | +6.31% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0500 | +15.35% | +3.46% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8650 | +14.63% | -5.04% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.8030 | +16.62% | +19.72% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.8100 | +16.26% | +14.70% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5600 | +12.38% | +4.96% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.7400 | +17.01% | +8.21% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.3700 | +16.88% | +7.75% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.5300 | +16.85% | +7.73% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.8100 | +15.85% | +5.01% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,881.0000 | +19.61% | +28.01% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.7100 | +16.18% | +10.14% | |
| Fidelity Funds - European Dynami... | paying dividend | 86.2400 | +15.87% | +5.02% |
Performance
| Año hasta la fecha | +6.37% | ||
|---|---|---|---|
| 6 Meses | +1.02% | ||
| Promedio móvil | +16.18% | ||
| 3 Años | +10.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.35% | ||
| Año | |||
| 2023 | +16.25% | ||
| 2022 | -15.39% | ||
| 2021 | +14.08% | ||
