Fidelity Funds - Global Financial Services Fund Y-ACC-Euro (hedged)/ LU2670341762 /
| NAV02/10/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9200EUR | +0.08% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.98 | -4.48 | 7.91 | 4.43 | - |
| 2024 | 2.95 | 2.69 | 4.36 | -2.01 | 2.39 | 0.42 | 4.40 | 2.15 | 0.54 | 0.00 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.60% | 11.17% | 10.90% | -% | -% |
| Índice de Sharpe | 2.18 | 1.36 | 2.49 | - | - |
| El mes mejor | +4.43% | +4.40% | +7.91% | - | - |
| El mes peor | -2.01% | -2.01% | -4.48% | - | - |
| Pérdida máxima | -6.68% | -6.68% | -6.68% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 12.8500 | +34.44% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 51.5500 | +25.61% | +23.18% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1890 | +25.23% | +13.89% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0250 | +21.64% | +22.80% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.9800 | +22.73% | +25.90% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 20.5800 | +27.83% | +29.84% | |
| Fidelity Funds - Global Financia... | reinvestment | 38.1500 | +27.63% | +29.23% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 28.0000 | +27.65% | +29.21% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 17.6800 | +34.35% | +22.78% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.9200 | +30.37% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.9900 | +33.17% | +19.81% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.4100 | +31.43% | +24.26% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 22.0200 | +26.55% | +25.97% | |
| Fidelity Funds - Global Financia... | paying dividend | 60.0900 | +26.55% | +25.96% |
Performance
| Año hasta la fecha | +19.19% | ||
|---|---|---|---|
| 6 Meses | +8.85% | ||
| Promedio móvil | +30.37% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.20% | ||
| Año | |||
