Fidelity Funds - European Dynamic Growth Fund A-Euro/ LU0119124781 /
NAV03/10/2024 | Diferencia-0.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
85.2700EUR | -1.12% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | -2.60 | -6.26 | 4.27 | 2.89 | -3.88 | -3.45 | -7.32 | -11.45 | 6.50 | 5.41 | 2.39 | -14.25% |
2002 | -0.70 | 1.35 | 5.62 | -3.40 | -2.84 | -7.31 | -11.60 | -1.93 | -11.78 | 4.53 | 6.07 | -11.90 | -30.90% |
2003 | -7.17 | -6.00 | -0.77 | 12.87 | 6.39 | 0.81 | 5.31 | 5.58 | -2.53 | 10.62 | 0.13 | 0.27 | +26.16% |
2004 | 7.36 | 3.18 | -1.75 | 0.18 | 0.43 | 2.69 | -4.88 | -1.19 | 4.43 | -0.12 | 3.58 | 3.40 | +18.06% |
2005 | 1.81 | 5.12 | -2.96 | -1.96 | 5.90 | 4.83 | 5.06 | 1.10 | 5.67 | -7.20 | 3.61 | 2.74 | +25.34% |
2006 | 8.42 | 3.88 | 2.29 | 1.96 | -7.98 | -1.47 | 1.32 | 3.19 | 2.28 | 5.17 | 1.25 | 6.08 | +28.66% |
2007 | 2.92 | -2.70 | 3.27 | 5.31 | 2.65 | -1.83 | -1.96 | -2.19 | -1.00 | 5.37 | -6.41 | -1.71 | +0.99% |
2008 | -12.26 | 3.53 | -1.84 | 3.28 | 4.31 | -9.39 | -3.12 | 2.64 | -15.58 | -14.21 | -7.50 | -2.34 | -43.38% |
2009 | -0.37 | -5.13 | -1.63 | 14.36 | 4.75 | -0.33 | 5.77 | 3.77 | 4.30 | -2.96 | 3.60 | 6.41 | +35.94% |
2010 | -0.14 | 1.23 | 8.61 | 0.91 | -3.89 | 1.45 | 3.10 | -1.04 | 4.78 | 1.42 | 0.85 | 3.77 | +22.57% |
2011 | -0.11 | 1.22 | -2.75 | 3.24 | 0.55 | -2.76 | -1.61 | -9.87 | -5.22 | 6.93 | -0.58 | 0.84 | -10.57% |
2012 | 6.18 | 6.29 | 2.50 | 0.36 | -4.18 | 2.31 | 4.92 | 1.09 | 1.62 | 0.78 | 3.40 | 0.88 | +28.93% |
2013 | 2.32 | 4.28 | 2.96 | -0.18 | 0.47 | -2.95 | 4.13 | -1.27 | 2.67 | 1.98 | 1.18 | 1.50 | +18.20% |
2014 | -2.19 | 5.14 | -1.33 | -0.62 | 2.20 | -0.37 | -2.66 | 2.16 | -0.19 | -1.96 | 4.50 | 0.50 | +4.93% |
2015 | 8.42 | 6.82 | 2.64 | 0.09 | 3.73 | -3.30 | 6.26 | -7.08 | -2.20 | 8.30 | 3.48 | -3.71 | +24.36% |
2016 | -5.29 | -0.89 | 0.76 | 0.22 | 5.00 | -4.21 | 5.35 | -2.00 | 0.17 | -3.17 | 1.02 | 2.87 | -0.79% |
2017 | 0.38 | 2.71 | 4.11 | 4.92 | 2.06 | -3.09 | -1.97 | -0.04 | 3.70 | 2.74 | -1.70 | 0.69 | +15.11% |
2018 | 1.57 | -3.26 | -1.77 | 4.00 | 5.30 | 1.22 | 1.95 | 0.86 | -0.03 | -6.92 | -2.73 | -4.58 | -4.97% |
2019 | 6.34 | 6.24 | 5.73 | 3.73 | -2.70 | 5.07 | 1.46 | -0.33 | 0.24 | 1.86 | 4.94 | 1.81 | +39.74% |
2020 | 1.64 | -4.94 | -11.68 | 8.40 | 4.68 | 2.33 | -0.79 | 2.38 | 0.83 | -8.05 | 9.09 | 1.48 | +3.29% |
2021 | -1.42 | 0.25 | 4.75 | 2.42 | 0.99 | 2.79 | 2.84 | 2.37 | -3.56 | 3.74 | -3.77 | 4.89 | +17.02% |
2022 | -7.95 | -4.33 | 0.17 | -1.42 | -1.48 | -7.22 | 10.97 | -6.95 | -6.37 | 4.63 | 5.73 | -4.54 | -18.84% |
2023 | 8.00 | 0.50 | 2.37 | 1.70 | -2.11 | 1.74 | 0.87 | -2.20 | -3.73 | -5.50 | 10.42 | 3.21 | +15.11% |
2024 | 2.56 | 2.10 | 1.72 | -5.02 | 2.72 | 0.07 | 0.82 | 1.26 | 0.36 | -1.34 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.33% | 11.68% | 11.47% | 16.22% | 17.48% |
Índice de Sharpe | 0.32 | -0.22 | 1.08 | -0.12 | 0.16 |
El mes mejor | +3.21% | +2.72% | +10.42% | +10.97% | +10.97% |
El mes peor | -5.02% | -5.02% | -5.50% | -7.95% | -11.68% |
Pérdida máxima | -7.60% | -7.60% | -8.06% | -25.86% | -31.48% |
Rendimiento superior | +11.76% | - | +14.10% | +41.26% | +49.23% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.6400 | +22.98% | +1.39% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.4300 | +17.37% | +12.59% | |
Fidelity Funds - European Dynami... | reinvestment | 72.8000 | +14.72% | +1.53% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.4400 | +17.08% | +12.10% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1220 | +14.02% | +5.47% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.8900 | +14.98% | +2.28% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8480 | +15.00% | -5.91% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7980 | +17.21% | +19.39% | |
Fidelity Funds - European Dynami... | reinvestment | 29.5700 | +16.28% | +13.77% | |
Fidelity Funds - European Dynami... | reinvestment | 2.5540 | +13.06% | +4.72% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.5000 | +16.78% | +7.02% | |
Fidelity Funds - European Dynami... | reinvestment | 33.0000 | +16.61% | +6.55% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.2400 | +16.54% | +6.50% | |
Fidelity Funds - European Dynami... | reinvestment | 35.4100 | +15.61% | +3.84% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,811.0000 | +19.62% | +27.00% | |
Fidelity Funds - European Dynami... | reinvestment | 26.5000 | +16.18% | +9.28% | |
Fidelity Funds - European Dynami... | paying dividend | 85.2700 | +15.59% | +3.84% |
Performance
Año hasta la fecha | +5.12% | ||
---|---|---|---|
6 Meses | +0.32% | ||
Promedio móvil | +15.59% | ||
3 Años | +3.84% | ||
5 Años | +33.95% | ||
10 Años | +133.81% | ||
Desde el principio | +334.03% | ||
Año | |||
2023 | +15.11% | ||
2022 | -18.84% | ||
2021 | +17.02% | ||
2020 | +3.29% | ||
2019 | +39.74% | ||
2018 | -4.97% | ||
2017 | +15.11% | ||
2016 | -0.79% | ||
2015 | +24.36% |
Dividendos
01/08/2016 | 0.11 EUR |
03/08/2015 | 0.10 EUR |
01/08/2014 | 0.12 EUR |
01/08/2013 | 0.09 EUR |
01/08/2012 | 0.06 EUR |
02/08/2010 | 0.08 EUR |
03/08/2009 | 0.02 EUR |
01/08/2005 | 0.03 EUR |