Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro/ LU2545264876 /
NAV23/07/2024 | Diferencia-0.1180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.8390EUR | -1.32% | 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 | 10.12 | -7.95 | -0.96 | -7.24 | -5.06 | 1.85 | 9.43 | -6.54 | -0.54 | -3.93 | 1.46 | -4.85 | -15.04% |
2024 | -5.75 | 7.40 | 0.86 | 5.51 | -1.35 | -0.19 | -4.58 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.20% | 16.20% | 17.55% | -% | -% |
Índice de Sharpe | -0.09 | 0.38 | -0.67 | - | - |
El mes mejor | +7.40% | +7.40% | +9.43% | - | - |
El mes peor | -5.75% | -5.75% | -6.54% | - | - |
Pérdida máxima | -11.87% | -11.87% | -19.12% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | reinvestment | 93.1800 | -9.80% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.8830 | -12.40% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.6040 | -9.48% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.8530 | -10.30% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.8500 | -10.43% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.8730 | -7.82% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.2630 | -9.72% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.8390 | -8.02% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.2280 | -9.97% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.7130 | -8.80% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.0970 | -10.73% | - |
Performance
Año hasta la fecha | +1.20% | ||
---|---|---|---|
6 Meses | +4.80% | ||
Promedio móvil | -8.02% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -11.61% | ||
Año | |||
2023 | -15.04% |