Fidelity Funds - Global Multi Asset Defensive Fund E-ACC-Euro/ LU0393653240 /
| NAV03/10/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.6300EUR | -0.43% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -1.50 | 0.13 | 1.81 | -0.41 | 0.81 | 4.07 | 1.15 | 1.42 | -0.09 | 0.65 | 2.04 | +10.30% |
| 2010 | -0.82 | 1.19 | 2.17 | 0.97 | -0.79 | -0.97 | 0.18 | 1.87 | -1.14 | -0.44 | -0.35 | 0.71 | +2.54% |
| 2011 | -0.88 | 0.71 | -0.71 | 0.36 | -0.36 | -1.43 | 0.36 | -0.72 | -0.36 | -0.73 | -1.10 | 2.88 | -2.03% |
| 2012 | 0.81 | 0.54 | 0.00 | -0.09 | -0.45 | -0.54 | 2.25 | 0.26 | 0.00 | -0.44 | 0.79 | 0.26 | +3.43% |
| 2013 | 0.35 | 1.04 | 1.29 | 0.93 | -0.59 | -1.78 | 0.69 | -0.86 | 0.86 | 0.94 | 0.42 | -0.17 | +3.14% |
| 2014 | 0.25 | 1.10 | -0.08 | 0.33 | 1.33 | 0.74 | 0.49 | 1.62 | 0.48 | 0.79 | 1.26 | 0.93 | +9.64% |
| 2015 | 2.47 | 1.81 | 1.11 | -1.24 | 0.81 | -2.13 | 0.68 | -3.43 | -1.31 | 3.05 | 3.57 | -2.86 | +2.24% |
| 2016 | -1.21 | -0.61 | -3.54 | 0.16 | 3.02 | 0.46 | -0.54 | 0.23 | -0.54 | 2.09 | 3.27 | 1.18 | +3.85% |
| 2017 | -2.40 | 2.61 | -0.65 | -1.53 | -2.67 | -1.75 | -3.34 | -0.32 | 1.13 | 1.59 | -2.35 | -0.88 | -10.25% |
| 2018 | -4.05 | 1.60 | -1.00 | 2.10 | 3.53 | -0.24 | 0.08 | 0.72 | -0.71 | 1.91 | 0.55 | -1.16 | +3.16% |
| 2019 | 1.81 | 0.85 | 1.68 | 0.68 | -0.30 | -0.97 | 1.66 | 0.74 | 0.89 | -1.32 | 1.11 | -0.07 | +6.91% |
| 2020 | -0.44 | -2.14 | -9.12 | 3.81 | -0.56 | 0.80 | -3.19 | -0.74 | 0.41 | 0.91 | 0.00 | -1.15 | -11.31% |
| 2021 | 0.25 | 1.49 | 3.58 | -1.73 | -0.08 | 1.20 | 0.63 | 0.31 | -1.10 | 0.16 | 0.00 | -0.16 | +4.55% |
| 2022 | -2.69 | -1.55 | -1.57 | -1.85 | -0.60 | -2.41 | 1.94 | -3.03 | -2.50 | -0.82 | 0.28 | -1.38 | -15.12% |
| 2023 | 2.33 | -1.64 | 0.19 | 0.00 | -0.28 | 0.00 | 0.74 | -0.37 | -0.65 | -1.30 | 1.98 | 2.31 | +3.26% |
| 2024 | 0.27 | -0.27 | 1.90 | -0.71 | 1.16 | 0.35 | 1.06 | 0.26 | 0.95 | 0.00 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.79% | 3.98% | 3.96% | 4.12% | 5.80% |
| Índice de Sharpe | 0.93 | 0.81 | 1.43 | -1.44 | -1.09 |
| El mes mejor | +2.31% | +1.16% | +2.31% | +2.33% | +3.81% |
| El mes peor | -0.71% | -0.71% | -1.30% | -3.03% | -9.12% |
| Pérdida máxima | -1.57% | -1.57% | -1.58% | -17.47% | -24.86% |
| Rendimiento superior | -6.49% | - | -8.33% | -3.19% | -13.55% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Multi As... | reinvestment | 11.6300 | +8.90% | -7.77% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 9.3050 | +15.06% | -11.72% | |
| Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | reinvestment | 9.4060 | +8.93% | -7.60% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 0.8610 | +8.58% | -15.59% | |
| Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | reinvestment | 10.0500 | +10.11% | - | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 1.0370 | +11.27% | -1.33% | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 9.6280 | +9.86% | -5.14% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.6700 | +9.13% | -6.91% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.7800 | +9.21% | -6.88% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | paying dividend | 8.8310 | +9.20% | -6.86% |
Performance
| Año hasta la fecha | +5.06% | ||
|---|---|---|---|
| 6 Meses | +3.19% | ||
| Promedio móvil | +8.90% | ||
| 3 Años | -7.77% | ||
| 5 Años | -14.42% | ||
| 10 Años | -7.40% | ||
| Desde el principio | +16.30% | ||
| Año | |||
| 2023 | +3.26% | ||
| 2022 | -15.12% | ||
| 2021 | +4.55% | ||
| 2020 | -11.31% | ||
| 2019 | +6.91% | ||
| 2018 | +3.16% | ||
| 2017 | -10.25% | ||
| 2016 | +3.85% | ||
| 2015 | +2.24% | ||
