Fidelity Funds - Pacific Fund Y-ACC-USD/  LU0346391831  /

Fonds
NAV26/08/2024 Diferencia-0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
22.4600USD -0.40% reinvestment Equity Asia/Pacific FIL IM (LU) 
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2008 - - - 5.79 0.18 -10.31 -5.70 -8.33 -16.82 -26.91 -7.29 12.70 -
2009 -9.84 -11.31 14.54 16.02 18.18 2.14 11.16 2.89 4.39 -1.87 2.14 4.20 +59.93%
2010 -0.89 1.58 8.33 2.87 -10.47 -0.22 5.36 0.00 10.70 5.74 -0.18 6.53 +31.43%
2011 -0.94 0.77 -0.77 4.64 -2.79 -0.84 3.66 -9.53 -13.99 7.92 -2.94 -3.63 -18.64%
2012 7.22 5.37 0.65 -1.29 -9.88 4.24 -0.89 3.50 6.09 -0.27 1.46 1.62 +17.99%
2013 4.43 2.72 3.97 5.72 -1.05 -5.78 3.39 -1.09 9.15 4.41 0.97 2.26 +32.27%
2014 -2.95 5.46 -0.13 -1.97 2.47 3.33 0.19 3.28 -5.01 0.45 -0.38 -1.54 +2.75%
2015 0.07 3.65 1.51 8.86 -0.06 -3.02 -5.75 -9.84 -1.73 9.42 -0.58 -0.26 +0.65%
2016 -7.71 0.28 9.38 0.38 0.38 0.06 6.03 1.80 3.06 -1.31 -4.74 -1.82 +4.80%
2017 4.39 2.90 2.71 0.22 2.52 2.29 3.15 0.93 1.38 4.19 2.57 3.22 +35.00%
2018 6.14 -4.57 -0.59 -0.18 0.96 -3.88 -0.85 -2.23 -0.15 -11.98 4.13 -6.03 -18.69%
2019 7.83 4.02 0.05 3.61 -6.44 4.19 0.89 -3.84 2.72 3.29 -0.14 3.63 +20.73%
2020 -4.62 -6.31 -16.81 11.43 3.21 8.68 4.17 7.62 0.49 0.71 12.57 7.55 +27.62%
2021 1.61 6.37 0.00 1.45 0.13 3.43 -5.22 2.07 -1.53 2.26 -4.99 -0.42 +4.68%
2022 -9.29 -1.85 -1.49 -7.49 -1.33 -7.81 3.36 -2.52 -11.13 -2.11 13.55 -0.29 -26.76%
2023 10.30 -7.09 0.84 -0.69 -5.76 4.93 6.81 -4.88 -2.73 -5.47 8.65 4.44 +7.58%
2024 -6.03 3.25 2.92 -1.02 1.48 -2.78 2.00 0.09 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 13.71% 13.92% 13.93% 17.12% 18.53%
Índice de Sharpe -0.31 0.08 0.17 -0.71 -0.02
El mes mejor +4.44% +3.25% +8.65% +13.55% +13.55%
El mes peor -6.03% -2.78% -6.03% -11.13% -16.81%
Pérdida máxima -11.87% -11.87% -11.87% -41.22% -41.54%
Rendimiento superior +4.80% - +11.31% +22.92% +19.08%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.Pac.Fd.A Dis USD H paying dividend 13.6900 +5.88% -11.13%
Fidelity Funds - Pacific Fund A-... paying dividend 1.4110 +0.97% -28.38%
Fidelity Funds - Pacific Fund W-... reinvestment 1.8180 +1.06% -20.65%
Fidelity Fd.Pac.Fd.I Acc USD reinvestment 13.0800 +6.26% -23.28%
Fidelity Fd.Pac.Fd.E Acc EUR reinvestment 14.2400 +0.92% -23.40%
Fidelity Funds - Pacific Fund Y-... reinvestment 22.4600 +5.84% -23.68%
Fidelity Funds - Pacific Fund Y-... reinvestment 19.6800 +2.50% -19.64%
Fidelity Fd.Pac.Fd.Y Dis USD paying dividend 15.4500 +5.89% -23.69%
Fidelity Funds - Pacific Fund A-... reinvestment 23.4300 +1.65% -21.67%
Fidelity Funds - Pacific Fund A-... paying dividend 37.9100 +4.99% -25.61%
Fidelity Fd.Pac.Fd.A Acc HUF reinvestment 5,278.0000 +4.54% -11.37%

Performance

Año hasta la fecha
  -0.44%
6 Meses  
+2.28%
Promedio móvil  
+5.84%
3 Años
  -23.68%
5 Años  
+16.92%
10 Años  
+36.12%
Desde el principio  
+124.60%
Año
2023  
+7.58%
2022
  -26.76%
2021  
+4.68%
2020  
+27.62%
2019  
+20.73%
2018
  -18.69%
2017  
+35.00%
2016  
+4.80%
2015  
+0.65%