Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/ LU1431864070 /
| NAV03/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1300EUR | -0.08% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.80 | 0.60 | -0.59 | 1.09 | 2.75 | 1.53 | - |
| 2017 | -1.32 | 3.34 | -0.18 | -0.83 | -2.05 | -1.52 | -1.84 | -0.58 | 1.79 | 2.94 | -1.33 | 0.19 | -1.57% |
| 2018 | -0.38 | -1.06 | -2.15 | 3.09 | 2.51 | -0.75 | 1.33 | 0.32 | 0.09 | -1.50 | 0.67 | -3.59 | -1.61% |
| 2019 | 4.02 | 1.79 | 2.04 | 2.00 | -1.87 | 1.09 | 2.33 | 0.23 | 1.86 | -0.69 | 1.66 | 0.09 | +15.39% |
| 2020 | 0.26 | -4.20 | -11.21 | 4.27 | 0.68 | 0.77 | -2.66 | 0.02 | 0.69 | 0.00 | 2.16 | -0.86 | -10.43% |
| 2021 | 0.68 | 0.19 | 3.55 | 0.74 | -0.55 | 3.42 | 0.36 | 2.23 | -1.22 | 3.54 | 0.43 | 1.62 | +15.90% |
| 2022 | -4.53 | -2.11 | 2.06 | -0.09 | -2.73 | -4.52 | 6.06 | -0.80 | -3.96 | 1.69 | -2.30 | -5.28 | -15.84% |
| 2023 | 3.88 | -1.82 | -1.86 | -0.63 | 2.23 | 1.67 | 1.64 | -0.64 | -1.44 | -2.81 | 3.80 | 3.09 | +7.01% |
| 2024 | 2.43 | 3.11 | 3.01 | -1.72 | 1.31 | 3.80 | 0.50 | -1.69 | 1.70 | 1.34 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.50% | 10.22% | 9.11% | 10.45% | 10.21% |
| Índice de Sharpe | 1.73 | 0.92 | 1.84 | 0.01 | -0.13 |
| El mes mejor | +3.80% | +3.80% | +3.80% | +6.06% | +6.06% |
| El mes peor | -1.72% | -1.72% | -2.81% | -5.28% | -11.21% |
| Pérdida máxima | -7.34% | -7.34% | -7.34% | -18.54% | -22.61% |
| Rendimiento superior | -6.13% | - | -7.20% | +2.00% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.6800 | +27.61% | +7.73% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 10.1000 | +23.44% | -3.63% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.1250 | +17.19% | +11.06% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.3300 | +25.32% | +4.34% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 11.1100 | +21.05% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 13.4900 | +20.77% | +12.89% | |
| Fidelity Funds - Global Multi As... | reinvestment | 17.4700 | +26.41% | +4.61% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.6000 | +24.14% | -1.94% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 10.1000 | +24.17% | -1.89% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 12.7200 | +20.00% | +10.42% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 12.1300 | +20.00% | +10.43% | |
| Fidelity Funds - Global Multi As... | paying dividend | 28.6900 | +26.41% | +4.63% |
Performance
| Año hasta la fecha | +14.50% | ||
|---|---|---|---|
| 6 Meses | +6.15% | ||
| Promedio móvil | +20.00% | ||
| 3 Años | +10.43% | ||
| 5 Años | +9.87% | ||
| 10 Años | - | ||
| Desde el principio | +27.14% | ||
| Año | |||
| 2023 | +7.01% | ||
| 2022 | -15.84% | ||
| 2021 | +15.90% | ||
| 2020 | -10.43% | ||
| 2019 | +15.39% | ||
| 2018 | -1.61% | ||
| 2017 | -1.57% | ||
Dividendos
| 01/08/2024 | 0.10 EUR |
| 01/08/2023 | 0.06 EUR |
| 02/08/2021 | 0.04 EUR |
| 03/08/2020 | 0.10 EUR |
| 01/08/2019 | 0.12 EUR |
| 01/08/2018 | 0.03 EUR |
| 01/08/2017 | 0.06 EUR |
