Fidelity Funds - Global Focus Fund Y-Euro/ LU0936578706 /
| NAV23/07/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 32.7600EUR | +1.08% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.56 | 1.58 | 0.97 | - |
| 2014 | -0.96 | 2.52 | -1.04 | -0.67 | 4.04 | 1.67 | 1.55 | 3.87 | 0.78 | 0.69 | 2.81 | 1.33 | +17.70% |
| 2015 | 6.70 | 6.28 | 3.46 | -1.46 | 2.48 | -2.76 | 3.19 | -7.90 | -4.27 | 9.55 | 2.93 | -3.54 | +14.01% |
| 2016 | -7.41 | -0.08 | 1.01 | -0.31 | 4.02 | 0.07 | 4.08 | 0.65 | -0.14 | 0.21 | 4.04 | 1.64 | +7.50% |
| 2017 | 0.94 | 5.18 | 0.76 | 0.13 | -0.31 | -2.07 | -0.71 | 0.15 | 2.14 | 4.50 | -0.24 | 1.03 | +11.86% |
| 2018 | 1.57 | -1.54 | -2.71 | 2.91 | 4.57 | 0.23 | 2.07 | 1.09 | -0.61 | -4.93 | 1.30 | -8.21 | -4.87% |
| 2019 | 8.05 | 3.64 | 2.43 | 3.76 | -3.25 | 3.08 | 3.47 | -2.69 | 2.87 | 0.16 | 4.59 | 1.68 | +30.95% |
| 2020 | 0.97 | -7.54 | -11.58 | 11.16 | 3.01 | 2.62 | 0.40 | 4.48 | 0.76 | -0.81 | 8.64 | 2.95 | +13.74% |
| 2021 | 3.37 | 1.69 | 5.28 | 2.08 | -1.06 | 3.82 | -0.26 | 2.91 | -2.80 | 4.61 | -1.30 | 3.00 | +23.14% |
| 2022 | -4.79 | -2.59 | 4.07 | -3.48 | -3.39 | -6.28 | 11.51 | -2.10 | -6.21 | 3.45 | 1.63 | -6.03 | -14.67% |
| 2023 | 6.05 | -0.96 | 1.12 | 0.00 | 4.02 | 2.72 | 1.65 | -0.74 | -2.38 | -2.36 | 5.06 | 3.08 | +18.20% |
| 2024 | 3.33 | 3.66 | 3.02 | -3.36 | -0.55 | 5.96 | 0.21 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.12% | 9.29% | 9.16% | 13.74% | 16.17% |
| Índice de Sharpe | 2.21 | 1.80 | 1.42 | 0.18 | 0.47 |
| El mes mejor | +5.96% | +5.96% | +5.96% | +11.51% | +11.51% |
| El mes peor | -3.36% | -3.36% | -3.36% | -6.28% | -11.58% |
| Pérdida máxima | -4.20% | -4.20% | -6.91% | -19.63% | -32.15% |
| Rendimiento superior | +0.68% | - | +3.86% | +31.83% | +51.77% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 97.6000 | +14.76% | +13.86% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.3100 | +12.07% | +3.32% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.9300 | +15.60% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.2120 | +13.42% | +17.40% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.0000 | +14.36% | +10.82% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4300 | +16.82% | +20.10% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.9000 | +17.77% | +7.28% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.2020 | +13.72% | +18.07% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.7600 | +16.63% | +19.47% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.4300 | +14.20% | +10.25% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.1900 | +16.61% | +19.46% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.9100 | +13.88% | +8.30% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.2160 | +12.47% | +14.43% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.5600 | +12.91% | +5.76% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 22.9600 | +13.22% | +7.44% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.3000 | +13.24% | +7.49% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.6000 | +15.61% | +16.44% |
Performance
| Año hasta la fecha | +12.62% | ||
|---|---|---|---|
| 6 Meses | +9.71% | ||
| Promedio móvil | +16.63% | ||
| 3 Años | +19.47% | ||
| 5 Años | +70.32% | ||
| 10 Años | +195.91% | ||
| Desde el principio | +232.90% | ||
| Año | |||
| 2023 | +18.20% | ||
| 2022 | -14.67% | ||
| 2021 | +23.14% | ||
| 2020 | +13.74% | ||
| 2019 | +30.95% | ||
| 2018 | -4.87% | ||
| 2017 | +11.86% | ||
| 2016 | +7.50% | ||
| 2015 | +14.01% | ||
Dividendos
| 03/08/2020 | 0.03 EUR |
| 01/08/2019 | 0.03 EUR |
| 01/08/2018 | 0.03 EUR |
| 01/08/2017 | 0.06 EUR |
| 01/08/2016 | 0.03 EUR |
| 03/08/2015 | 0.04 EUR |
| 01/08/2014 | 0.02 EUR |
