Fidelity Funds - Global Multi Asset Income Fund I-ACC-Euro (hedged)/ LU0985943025 /
NAV02/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
15.5800EUR | 0.00% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.10 | -0.10 | - |
2014 | 0.10 | 1.00 | 0.99 | 0.49 | 2.82 | 0.94 | 0.84 | 2.13 | 0.00 | 1.45 | 0.54 | 0.09 | +11.95% |
2015 | 4.18 | 2.90 | 1.99 | -0.08 | 0.65 | -2.18 | 0.99 | -4.01 | -1.37 | 4.50 | 1.74 | -2.93 | +6.14% |
2016 | -1.93 | -0.09 | 1.45 | 1.43 | 1.75 | 1.39 | 1.77 | 0.95 | 0.00 | 0.47 | 0.23 | 1.25 | +8.97% |
2017 | 0.15 | 2.92 | 0.30 | -0.07 | -0.30 | -1.05 | -1.13 | 0.08 | 0.76 | 1.51 | -1.04 | -0.08 | +2.00% |
2018 | -1.21 | -0.46 | -1.07 | 2.02 | 1.37 | -0.45 | 1.66 | 0.22 | -0.07 | -0.37 | 0.22 | -1.78 | 0.00% |
2019 | 3.77 | 1.60 | 1.72 | 1.34 | -0.35 | 1.25 | 1.65 | 0.27 | 1.21 | -0.67 | 0.81 | 0.60 | +13.95% |
2020 | 0.86 | -2.17 | -10.73 | 4.73 | 1.87 | 1.13 | -0.84 | 0.14 | 0.21 | -0.14 | 3.22 | 0.61 | -1.92% |
2021 | 0.40 | 0.54 | 2.61 | 0.20 | 0.00 | 2.15 | -0.45 | 1.53 | -0.82 | -0.19 | -0.25 | 1.34 | +7.22% |
2022 | -0.50 | -2.78 | -0.72 | 1.05 | -1.82 | -4.36 | 2.76 | -0.20 | -4.24 | -1.20 | 2.99 | -1.04 | -9.88% |
2023 | 2.58 | -1.23 | -1.31 | -0.28 | -0.28 | -0.56 | 1.13 | -0.84 | 0.00 | -2.18 | 3.10 | 2.79 | +2.79% |
2024 | 0.75 | 0.67 | 1.74 | -0.86 | 0.27 | 0.53 | 1.58 | -0.13 | 0.78 | 0.39 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.50% | 5.07% | 4.52% | 5.10% | 6.01% |
Índice de Sharpe | 1.02 | 0.63 | 1.50 | -0.69 | -0.39 |
El mes mejor | +2.79% | +1.58% | +3.10% | +3.10% | +4.73% |
El mes peor | -0.86% | -0.86% | -2.18% | -4.36% | -10.73% |
Pérdida máxima | -3.37% | -3.37% | -3.37% | -13.61% | -19.52% |
Rendimiento superior | +1.84% | - | +1.15% | +10.96% | +17.05% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.6200 | +14.10% | -2.02% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.2300 | +8.52% | +3.21% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2820 | +12.19% | -7.76% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8770 | +3.85% | +0.08% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4190 | +8.38% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 1.7690 | +4.24% | +0.40% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.6120 | +10.94% | -8.66% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5900 | +10.91% | -8.63% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.5000 | +13.45% | -1.32% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7960 | +5.91% | -9.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.5020 | +12.47% | -6.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7850 | +12.88% | -4.78% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9430 | +12.44% | -5.10% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 108.4000 | +11.10% | -9.59% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7860 | +10.55% | -7.94% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3190 | +6.38% | -1.55% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.1060 | +11.17% | -8.36% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,079.0000 | +7.26% | -12.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.0200 | +13.41% | +0.77% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0880 | +7.20% | +0.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5600 | +12.62% | +0.17% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 704.7000 | +6.74% | -13.02% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7630 | +10.56% | -7.92% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.3400 | +7.03% | -1.04% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5800 | +11.12% | -8.40% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2930 | +12.95% | -4.95% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.6600 | +12.15% | -4.81% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.1910 | +11.41% | -5.43% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.2040 | +11.37% | -5.44% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.8140 | +11.60% | -5.23% | |
Fidelity Funds - Global Multi As... | paying dividend | 0.8160 | +6.24% | -9.19% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.1400 | +11.30% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 15.5800 | +10.03% | -0.83% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.6650 | +12.36% | -4.93% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.8700 | +12.51% | -4.96% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.6100 | +8.24% | +2.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.5420 | +13.37% | -2.99% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.7200 | +13.90% | -2.50% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.4600 | +6.84% | -1.32% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.8160 | +12.58% | -4.96% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.1250 | +11.70% | -6.88% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.1080 | +11.64% | -6.93% | |
Fidelity Funds - Global Multi As... | reinvestment | 14.6600 | +7.56% | +0.48% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.0700 | +7.48% | +0.45% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,434.0000 | +16.87% | +16.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,203.0000 | +13.28% | +0.08% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.6700 | +13.07% | -4.54% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.9500 | +11.68% | -6.93% |
Performance
Año hasta la fecha | +5.84% | ||
---|---|---|---|
6 Meses | +3.18% | ||
Promedio móvil | +10.03% | ||
3 Años | -0.83% | ||
5 Años | +4.56% | ||
10 Años | +42.54% | ||
Desde el principio | +55.80% | ||
Año | |||
2023 | +2.79% | ||
2022 | -9.88% | ||
2021 | +7.22% | ||
2020 | -1.92% | ||
2019 | +13.95% | ||
2018 | 0.00% | ||
2017 | +2.00% | ||
2016 | +8.97% | ||
2015 | +6.14% |