Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro/ LU2545264447 /
| NAV04/11/2024 | Diferencia+0.0860 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8350EUR | +0.88% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
| 2023 | 10.21 | -7.94 | -0.96 | -7.22 | -5.04 | 1.87 | 9.48 | -6.54 | -0.52 | -3.92 | 1.48 | -4.84 | -14.82% |
| 2024 | -5.72 | 7.41 | 0.88 | 5.52 | -1.32 | -0.18 | -5.84 | -3.08 | 14.78 | -1.08 | 2.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.65% | 24.18% | 21.21% | -% | -% |
| Índice de Sharpe | 0.54 | -0.08 | 0.10 | - | - |
| El mes mejor | +14.78% | +14.78% | +14.78% | - | - |
| El mes peor | -5.84% | -5.84% | -5.84% | - | - |
| Pérdida máxima | -18.83% | -18.83% | -18.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 0.9460 | +2.05% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 100.7000 | +2.78% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9730 | +3.51% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.4890 | +3.34% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9420 | +1.84% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.8350 | +5.21% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.3000 | +6.60% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.7920 | +5.00% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.2500 | +6.33% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.6290 | +4.11% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.0800 | +5.43% | - |
Performance
| Año hasta la fecha | +12.32% | ||
|---|---|---|---|
| 6 Meses | +0.62% | ||
| Promedio móvil | +5.21% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.65% | ||
| Año | |||
| 2023 | -14.82% | ||
