Fidelity Funds - European Larger Companies Fund A-Euro/ LU0119124278 /
NAV03/10/2024 | Diferencia-0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
60.7300EUR | -1.16% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | 8.20 | 6.87 | -8.67 | - |
2003 | -5.27 | -4.46 | -3.51 | 10.87 | 3.66 | 2.91 | 3.94 | 3.93 | -2.53 | 6.96 | 0.85 | 0.00 | +17.31% |
2004 | 3.87 | 3.17 | -0.58 | -0.33 | -0.50 | 1.60 | -2.24 | -0.27 | 2.77 | 1.24 | 3.11 | 3.06 | +15.71% |
2005 | 1.35 | 4.64 | -1.27 | -2.57 | 5.13 | 3.81 | 4.64 | 0.62 | 3.81 | -3.77 | 3.42 | 4.04 | +25.98% |
2006 | 4.25 | 1.44 | 1.68 | 0.54 | -4.38 | -0.18 | 2.13 | 3.09 | 0.96 | 3.44 | 0.05 | 4.27 | +18.38% |
2007 | 2.26 | -2.77 | 3.42 | 3.96 | 1.87 | -1.76 | -3.83 | -0.78 | 0.21 | 3.22 | -4.46 | -1.63 | -0.78% |
2008 | -10.31 | -2.67 | -3.68 | 5.42 | 0.36 | -9.75 | -1.44 | 4.25 | -8.91 | -7.54 | -8.35 | -2.27 | -37.77% |
2009 | -3.50 | -10.39 | 1.67 | 14.34 | 2.79 | -1.65 | 4.87 | 4.11 | 4.19 | -2.98 | -0.28 | 7.51 | +20.24% |
2010 | -2.82 | -0.84 | 6.32 | -1.31 | -5.73 | 0.51 | 2.87 | -3.27 | 2.85 | 2.54 | -0.86 | 6.13 | +5.78% |
2011 | 1.86 | 2.70 | -3.55 | 3.25 | 0.41 | -2.15 | -1.15 | -10.68 | -3.56 | 9.28 | 0.00 | 2.20 | -2.66% |
2012 | 4.49 | 4.40 | 1.19 | 0.00 | -4.30 | 3.62 | 5.83 | 0.79 | -0.03 | 0.48 | 2.28 | 0.25 | +20.25% |
2013 | 2.34 | 1.34 | 3.56 | 1.08 | 2.62 | -3.93 | 4.76 | -1.77 | 3.11 | 2.71 | 1.47 | 0.99 | +19.52% |
2014 | -1.96 | 5.08 | -2.16 | 2.00 | 3.20 | -0.20 | -1.30 | 2.31 | 0.15 | -1.63 | 3.72 | -1.11 | +8.05% |
2015 | 7.48 | 7.84 | 2.06 | 0.25 | 1.28 | -4.95 | 4.22 | -8.93 | -4.74 | 8.13 | 2.24 | -4.96 | +8.47% |
2016 | -5.63 | -1.79 | 0.95 | 2.69 | 3.05 | -4.03 | 2.92 | 0.57 | 0.05 | -0.97 | 3.49 | 5.29 | +6.17% |
2017 | -1.05 | 2.95 | 2.86 | 1.67 | 1.71 | -3.74 | -1.66 | -2.10 | 4.98 | 2.35 | -1.70 | 0.56 | +6.65% |
2018 | 0.52 | -4.15 | -1.64 | 5.60 | 2.59 | 0.36 | 1.39 | -0.67 | 0.10 | -6.05 | -1.42 | -6.01 | -9.55% |
2019 | 6.81 | 4.62 | 1.91 | 3.94 | -6.12 | 4.71 | -1.21 | -3.30 | 3.50 | 1.16 | 3.64 | 2.68 | +23.82% |
2020 | -1.00 | -8.86 | -16.82 | 7.58 | 1.78 | 3.43 | -2.09 | 2.03 | -1.53 | -6.05 | 13.61 | 2.17 | -8.83% |
2021 | -1.45 | 1.83 | 7.37 | 0.92 | 1.55 | 0.91 | 0.49 | 3.28 | -1.99 | 3.57 | -3.14 | 5.32 | +19.76% |
2022 | -1.30 | -4.15 | -2.75 | 0.46 | -0.10 | -6.73 | 5.31 | -4.84 | -6.58 | 5.59 | 5.76 | -3.43 | -13.06% |
2023 | 6.41 | 1.57 | -1.79 | 3.81 | -2.72 | 2.48 | 1.65 | -0.49 | -1.27 | -5.85 | 6.91 | 2.72 | +13.43% |
2024 | 1.33 | 0.07 | 3.58 | 0.89 | 2.81 | -0.75 | 3.95 | 1.12 | 0.98 | -1.72 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.95% | 10.79% | 10.02% | 13.18% | 17.16% |
Índice de Sharpe | 1.41 | 1.29 | 1.56 | 0.18 | 0.19 |
El mes mejor | +3.95% | +3.95% | +6.91% | +6.91% | +13.61% |
El mes peor | -1.72% | -1.72% | -5.85% | -6.73% | -16.82% |
Pérdida máxima | -5.72% | -5.72% | -6.63% | -21.69% | -37.82% |
Rendimiento superior | -1.40% | - | -1.48% | +5.01% | +5.73% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 1.5430 | +19.61% | +10.45% | |
Fidelity Funds - European Larger... | reinvestment | 69.2100 | +17.99% | +15.41% | |
Fidelity Fd.Europ.La.Co.Fd.D Acc... | reinvestment | 15.3300 | +18.29% | +16.22% | |
Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 22.1400 | +20.13% | +21.72% | |
Fidelity Funds - European Larger... | reinvestment | 22.0800 | +19.87% | +21.05% | |
Fidelity Fd.Europ.La.Co.Fd.Y Dis... | paying dividend | 16.9700 | +19.82% | +21.00% | |
Fidelity Fd.Europ.La.Co.Fd.Y Acc... | reinvestment | 22.8100 | +20.18% | +25.95% | |
Fidelity Funds - European Larger... | paying dividend | 60.7300 | +18.86% | +18.02% | |
Fidelity Funds - European Larger... | reinvestment | 22.5900 | +18.83% | +18.03% |
Performance
Año hasta la fecha | +12.79% | ||
---|---|---|---|
6 Meses | +8.28% | ||
Promedio móvil | +18.86% | ||
3 Años | +18.02% | ||
5 Años | +36.88% | ||
10 Años | +72.35% | ||
Desde el principio | +284.97% | ||
Año | |||
2023 | +13.43% | ||
2022 | -13.06% | ||
2021 | +19.76% | ||
2020 | -8.83% | ||
2019 | +23.82% | ||
2018 | -9.55% | ||
2017 | +6.65% | ||
2016 | +6.17% | ||
2015 | +8.47% |
Dividendos
01/08/2024 | 1.08 EUR |
01/08/2023 | 0.71 EUR |
01/08/2022 | 0.45 EUR |
02/08/2021 | 0.16 EUR |
03/08/2020 | 0.60 EUR |
01/08/2019 | 0.54 EUR |
01/08/2018 | 0.46 EUR |
01/08/2017 | 0.41 EUR |
01/08/2016 | 0.36 EUR |
03/08/2015 | 0.36 EUR |
01/08/2014 | 0.50 EUR |
01/08/2013 | 0.49 EUR |
01/08/2012 | 0.42 EUR |
01/08/2011 | 0.33 EUR |
02/08/2010 | 0.41 EUR |
03/08/2009 | 0.51 EUR |
01/08/2008 | 0.96 EUR |
01/08/2007 | 0.31 EUR |
01/08/2006 | 0.16 EUR |
01/08/2005 | 0.01 EUR |
02/08/2004 | 0.03 EUR |
04/08/2003 | 0.03 EUR |