Fidelity Funds - Global Multi Asset Growth & Income Fund A-Euro/ LU0267387503 /
| NAV04/11/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.4000EUR | -0.30% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.80 | - |
| 2007 | 0.99 | -0.29 | 0.20 | 0.79 | 1.37 | -0.77 | -0.78 | -1.13 | 1.00 | 1.77 | -3.00 | 0.00 | +0.04% |
| 2008 | -2.55 | 0.66 | -4.26 | 2.03 | 0.54 | -1.68 | -2.02 | 1.28 | -4.75 | -4.65 | -2.09 | -2.84 | -18.81% |
| 2009 | 0.35 | -3.42 | -0.16 | 5.07 | 0.99 | 0.99 | 5.72 | 1.71 | 2.01 | -0.28 | 1.21 | 4.64 | +20.12% |
| 2010 | -1.58 | 1.74 | 4.05 | 1.86 | -1.65 | -1.68 | 0.25 | 1.49 | -0.11 | 0.58 | 1.34 | 2.34 | +8.81% |
| 2011 | -1.09 | 1.10 | -1.18 | 0.30 | -0.52 | -2.11 | 0.50 | -2.86 | -1.94 | 1.62 | -0.57 | 3.21 | -3.65% |
| 2012 | 1.98 | 1.29 | 0.00 | -0.10 | -1.37 | 0.11 | 3.59 | 0.23 | 0.20 | -1.07 | 0.99 | 0.00 | +5.90% |
| 2013 | 0.88 | 1.84 | 2.19 | 0.47 | 0.09 | -2.41 | 1.14 | -0.99 | 1.05 | 1.41 | 0.74 | 0.18 | +6.71% |
| 2014 | -0.18 | 1.75 | -0.18 | 0.27 | 1.99 | 0.98 | 0.53 | 2.33 | 0.51 | 1.19 | 1.76 | 1.07 | +12.65% |
| 2015 | 3.43 | 3.31 | 1.68 | -1.50 | 1.07 | -2.26 | 0.62 | -3.91 | -1.92 | 4.40 | 3.74 | -3.08 | +5.22% |
| 2016 | -2.17 | -0.48 | -3.11 | 0.25 | 3.61 | 0.00 | 0.00 | 0.24 | -0.39 | 1.98 | 4.12 | 1.64 | +5.59% |
| 2017 | -2.06 | 3.23 | -0.29 | -1.46 | -2.51 | -1.90 | -3.09 | -0.09 | 1.76 | 2.60 | -2.30 | -0.94 | -7.06% |
| 2018 | -4.04 | 1.16 | -1.31 | 2.65 | 3.23 | -0.78 | 0.71 | 0.24 | -0.70 | 1.26 | 1.32 | -1.38 | +2.15% |
| 2019 | 3.04 | 0.98 | 2.47 | 0.88 | -0.65 | -0.51 | 1.69 | 0.24 | 1.38 | -1.15 | 0.94 | 0.57 | +10.24% |
| 2020 | -1.64 | -3.92 | -12.60 | 5.35 | 0.33 | 2.12 | -2.56 | -0.14 | -0.33 | 0.34 | 3.09 | -0.32 | -10.85% |
| 2021 | -0.08 | 2.61 | 3.97 | -1.07 | -0.15 | 2.78 | -1.20 | 2.05 | -0.38 | 1.43 | -0.89 | 1.42 | +10.83% |
| 2022 | -1.18 | -1.94 | 0.08 | 2.13 | -2.31 | -3.36 | 4.43 | 0.48 | -4.06 | -0.80 | 1.77 | -3.72 | -8.51% |
| 2023 | 3.45 | -0.32 | -1.04 | -0.80 | 0.97 | -0.32 | 1.37 | -0.87 | 0.33 | -2.36 | 2.16 | 2.45 | +4.98% |
| 2024 | 1.75 | 2.19 | 2.83 | -1.26 | -0.23 | 1.66 | 1.56 | -1.05 | 0.60 | 0.07 | 0.00 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.90% | 7.67% | 6.68% | 8.12% | 9.14% |
| Índice de Sharpe | 1.00 | 0.21 | 1.37 | -0.18 | -0.27 |
| El mes mejor | +2.83% | +1.66% | +2.83% | +4.43% | +5.35% |
| El mes peor | -1.26% | -1.05% | -1.26% | -4.06% | -12.60% |
| Pérdida máxima | -5.58% | -5.58% | -5.58% | -10.52% | -22.11% |
| Rendimiento superior | +1.21% | - | -2.03% | -4.72% | -5.40% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.0700 | +14.69% | +1.53% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.0900 | +11.47% | +2.92% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.1000 | +10.94% | -9.17% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0660 | +10.93% | -3.62% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9800 | +9.49% | +5.22% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 7.9590 | +14.47% | +1.04% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 11.0100 | +13.24% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.7600 | +14.44% | +0.95% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.6340 | +12.47% | -5.55% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 11.9700 | +13.03% | +7.07% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.4000 | +12.18% | +4.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.4900 | +13.60% | -1.15% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.6500 | +12.19% | +4.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.1200 | +11.74% | -7.56% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.0330 | +11.72% | -7.29% |
Performance
| Año hasta la fecha | +8.34% | ||
|---|---|---|---|
| 6 Meses | +2.32% | ||
| Promedio móvil | +12.18% | ||
| 3 Años | +4.84% | ||
| 5 Años | +3.18% | ||
| 10 Años | +23.38% | ||
| Desde el principio | +56.92% | ||
| Año | |||
| 2023 | +4.98% | ||
| 2022 | -8.51% | ||
| 2021 | +10.83% | ||
| 2020 | -10.85% | ||
| 2019 | +10.24% | ||
| 2018 | +2.15% | ||
| 2017 | -7.06% | ||
| 2016 | +5.59% | ||
| 2015 | +5.22% | ||
Dividendos
| 01/08/2024 | 0.22 EUR |
| 01/08/2023 | 0.21 EUR |
| 01/08/2022 | 0.21 EUR |
| 02/08/2021 | 0.09 EUR |
| 03/08/2020 | 0.21 EUR |
| 01/08/2019 | 0.13 EUR |
| 01/08/2018 | 0.04 EUR |
| 01/08/2017 | 0.04 EUR |
| 01/08/2014 | 0.01 EUR |
| 01/08/2013 | 0.04 EUR |
| 01/08/2012 | 0.06 EUR |
| 01/08/2011 | 0.04 EUR |
| 02/08/2010 | 0.07 EUR |
| 03/08/2009 | 0.17 EUR |
| 01/08/2008 | 0.20 EUR |
| 01/08/2007 | 0.06 EUR |
