Fidelity Funds - Italy Fund A-ACC-Euro/ LU0922333322 /
| NAV26/08/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.7400EUR | -0.21% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -10.37 | 9.10 | 1.26 | 5.74 | 11.24 | 0.08 | 0.93 | - |
| 2014 | 3.75 | 5.06 | 4.20 | 0.66 | 0.36 | -3.34 | -4.43 | -0.47 | 1.42 | -7.55 | 2.95 | -4.09 | -2.33% |
| 2015 | 9.81 | 8.31 | 5.74 | 0.14 | 2.30 | -3.51 | 5.97 | -6.15 | -3.86 | 5.10 | 2.05 | -4.95 | +21.16% |
| 2016 | -10.14 | -4.47 | 3.12 | 2.07 | -0.78 | -8.33 | 3.86 | 0.25 | -2.72 | 1.78 | -2.49 | 10.57 | -8.66% |
| 2017 | -4.55 | 0.73 | 8.74 | 2.51 | 2.45 | -0.63 | 3.53 | -0.07 | 4.58 | 0.46 | -3.12 | -1.34 | +13.34% |
| 2018 | 6.87 | -4.20 | -1.13 | 4.64 | -5.72 | -0.75 | 2.54 | -7.16 | 1.87 | -9.84 | -2.43 | -5.15 | -19.80% |
| 2019 | 6.36 | 4.47 | 2.14 | 3.44 | -7.30 | 6.78 | -0.15 | -1.83 | 2.76 | 2.68 | 3.74 | 0.95 | +25.87% |
| 2020 | -1.68 | -4.80 | -21.81 | 8.47 | 4.24 | 4.56 | -0.47 | 3.21 | -1.59 | -5.32 | 18.14 | 1.10 | -1.08% |
| 2021 | -1.63 | 6.37 | 8.72 | 0.18 | 5.32 | 0.85 | 1.91 | 1.93 | -1.03 | 4.54 | -3.14 | 6.32 | +33.99% |
| 2022 | -3.66 | -5.49 | -3.52 | -1.10 | 3.10 | -11.24 | 6.78 | -4.79 | -5.16 | 8.62 | 7.02 | -2.57 | -13.17% |
| 2023 | 13.23 | 4.08 | -2.73 | 0.61 | -2.28 | 6.29 | 4.64 | -3.18 | -5.16 | -3.00 | 10.28 | 3.47 | +27.40% |
| 2024 | 0.51 | 4.16 | 5.53 | -1.54 | 3.93 | -4.80 | 1.49 | -0.13 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.99% | 14.80% | 13.77% | 18.22% | 20.45% |
| Índice de Sharpe | 0.77 | 0.16 | 0.90 | 0.30 | 0.44 |
| El mes mejor | +5.53% | +5.53% | +10.28% | +13.23% | +18.14% |
| El mes peor | -4.80% | -4.80% | -5.16% | -11.24% | -21.81% |
| Pérdida máxima | -11.04% | -11.04% | -11.04% | -26.25% | -38.64% |
| Rendimiento superior | +6.69% | - | +7.42% | +8.62% | -3.38% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Italy Fd.I Acc EUR | reinvestment | 19.3600 | +16.98% | +33.24% | |
| Fidelity Funds - Italy Fund E-AC... | reinvestment | 13.2300 | +14.94% | +26.36% | |
| Fidelity Fd.Italy Fd.D Acc EUR | reinvestment | 18.3500 | +15.19% | +27.25% | |
| Fidelity Funds - Italy Fund Y-AC... | reinvestment | 17.6800 | +16.78% | +32.63% | |
| Fidelity Fd.Italy Fd.Y Dis EUR | paying dividend | 15.3300 | +16.81% | +32.59% | |
| Fidelity Funds - Italy Fund A-AC... | reinvestment | 23.7400 | +15.80% | +29.23% | |
| Fidelity Funds - Italy Fund A-Eu... | paying dividend | 58.4800 | +15.75% | +29.20% |
Performance
| Año hasta la fecha | +9.10% | ||
|---|---|---|---|
| 6 Meses | +2.90% | ||
| Promedio móvil | +15.80% | ||
| 3 Años | +29.23% | ||
| 5 Años | +80.26% | ||
| 10 Años | +85.18% | ||
| Desde el principio | +137.40% | ||
| Año | |||
| 2023 | +27.40% | ||
| 2022 | -13.17% | ||
| 2021 | +33.99% | ||
| 2020 | -1.08% | ||
| 2019 | +25.87% | ||
| 2018 | -19.80% | ||
| 2017 | +13.34% | ||
| 2016 | -8.66% | ||
| 2015 | +21.16% | ||
