Fidelity Funds - Global Focus Fund A-ACC-Euro/ LU2628386257 /
| NAV04/11/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8700EUR | -0.92% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.70 | 1.56 | -0.86 | -2.42 | -2.43 | 4.93 | 3.10 | - |
| 2024 | 3.19 | 3.64 | 2.90 | -3.41 | -0.62 | 5.96 | -0.25 | -0.42 | 0.00 | 0.59 | -0.34 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.51% | 12.87% | 10.95% | -% | -% |
| Índice de Sharpe | 0.93 | 0.37 | 1.34 | - | - |
| El mes mejor | +5.96% | +5.96% | +5.96% | - | - |
| El mes peor | -3.41% | -0.62% | -3.41% | - | - |
| Pérdida máxima | -8.52% | -8.52% | -8.52% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 96.9000 | +16.82% | +8.27% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.1300 | +16.93% | -0.42% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.8700 | +17.64% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.2060 | +15.12% | +11.67% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.0200 | +20.40% | +7.66% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4100 | +18.98% | +14.27% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.5600 | +15.97% | +1.83% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.2000 | +15.27% | +12.25% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.6600 | +18.67% | +13.59% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.4300 | +20.22% | +7.09% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.0900 | +18.66% | +13.60% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8000 | +18.74% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1840 | +14.12% | +8.85% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.4100 | +17.84% | +2.00% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 22.9100 | +19.20% | +4.42% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.0000 | +19.17% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.0000 | +17.66% | +10.67% |
Performance
| Año hasta la fecha | +11.46% | ||
|---|---|---|---|
| 6 Meses | +3.85% | ||
| Promedio móvil | +17.64% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.70% | ||
| Año | |||
