Fidelity Funds - Japan Gr.Fd.Y Acc EUR/ LU1449576799 /
| NAV02/10/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.3900EUR | -0.65% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2017 | 1.97 | 2.42 | 0.66 | -0.66 | 3.88 | -0.82 | -1.19 | 3.25 | 2.88 | 6.03 | 2.14 | 1.29 | +23.89% |
| 2018 | 2.23 | 1.01 | 0.15 | -1.93 | 5.11 | -0.82 | -1.81 | 0.69 | 1.98 | -13.53 | 1.30 | -10.07 | -16.02% |
| 2019 | 5.22 | 6.58 | 2.54 | 3.05 | -6.25 | 1.28 | 4.55 | 0.08 | 6.93 | 2.34 | 7.22 | -1.17 | +36.53% |
| 2020 | -4.52 | -10.48 | -7.40 | 11.68 | 7.70 | 1.53 | -4.39 | 5.64 | 9.04 | -0.20 | 6.08 | 0.99 | +13.83% |
| 2021 | 0.18 | 0.00 | 3.41 | -3.95 | -1.96 | 5.19 | -0.30 | 5.61 | 4.80 | -1.67 | -2.36 | -0.95 | +7.69% |
| 2022 | -14.91 | 0.00 | -1.53 | -6.09 | -2.81 | -5.56 | 11.15 | 0.35 | -4.93 | 0.37 | 6.05 | -6.05 | -23.41% |
| 2023 | 7.03 | -0.14 | 3.88 | -4.13 | 2.09 | 0.95 | 0.40 | -0.87 | -2.85 | -3.63 | 7.97 | 4.23 | +15.03% |
| 2024 | -0.77 | 2.46 | 0.76 | -5.84 | -0.27 | 3.48 | 2.84 | -2.45 | 0.00 | -0.84 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.17% | 22.13% | 19.16% | 19.20% | 20.06% |
| Índice de Sharpe | -0.22 | -0.15 | 0.26 | -0.41 | 0.00 |
| El mes mejor | +4.23% | +3.48% | +7.97% | +11.15% | +11.68% |
| El mes peor | -5.84% | -5.84% | -5.84% | -14.91% | -14.91% |
| Pérdida máxima | -15.00% | -13.83% | -15.00% | -36.73% | -36.73% |
| Rendimiento superior | -2.13% | - | -2.49% | +18.57% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Growth Fu... | reinvestment | 27,054.0000 | +11.18% | +9.12% | |
| Fidelity Funds - Japan Growth Fu... | reinvestment | 27.8500 | +14.28% | +12.94% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 2,890.0000 | +11.03% | +8.52% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | reinvestment | 15.3900 | +8.23% | -13.25% | |
| Fidelity Funds - Japan Gr.Fd. A ... | paying dividend | 2,655.0000 | +10.12% | +5.86% |
Performance
| Año hasta la fecha | -0.97% | ||
|---|---|---|---|
| 6 Meses | -0.06% | ||
| Promedio móvil | +8.23% | ||
| 3 Años | -13.25% | ||
| 5 Años | +17.21% | ||
| 10 Años | - | ||
| Desde el principio | +49.56% | ||
| Año | |||
| 2023 | +15.03% | ||
| 2022 | -23.41% | ||
| 2021 | +7.69% | ||
| 2020 | +13.83% | ||
| 2019 | +36.53% | ||
| 2018 | -16.02% | ||
| 2017 | +23.89% | ||
