Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
NAV02/10/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
24.7900EUR | +0.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.66 | 1.17 | 3.74 | 0.15 | 2.95 | -2.01 | 0.83 | -3.76 | 5.67 | -1.66 | 1.05 | +5.17% |
2022 | -9.42 | -3.66 | 1.15 | -8.94 | -5.00 | -6.48 | 9.07 | -4.02 | -7.42 | 1.13 | 6.49 | -4.60 | -28.89% |
2023 | 9.90 | -0.71 | 4.80 | 1.60 | -2.52 | 5.50 | 1.80 | -3.40 | -5.88 | -3.36 | 7.50 | 4.33 | +19.84% |
2024 | 2.32 | 4.70 | 2.20 | -3.79 | 1.58 | 3.88 | -3.62 | 0.90 | 1.05 | -0.84 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.11% | 13.94% | 12.92% | 18.22% | -% |
Índice de Sharpe | 0.61 | -0.22 | 1.14 | -0.22 | - |
El mes mejor | +4.70% | +3.88% | +7.50% | +9.90% | - |
El mes peor | -3.79% | -3.79% | -3.79% | -9.42% | - |
Pérdida máxima | -10.79% | -10.79% | -10.79% | -35.17% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1040 | +13.23% | - | |
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.1700 | +15.64% | +6.08% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.5950 | +12.01% | +5.63% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.7300 | +18.36% | -1.28% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7800 | +15.94% | +6.92% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6680 | +21.56% | -3.32% | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.7900 | +18.05% | -2.02% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.0270 | +13.03% | +8.46% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.3300 | +23.83% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 58.0800 | +17.57% | +11.35% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.4300 | +17.50% | +11.30% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.5900 | +23.71% | +5.86% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5870 | +12.97% | +8.42% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0600 | +20.03% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.4100 | +16.45% | +8.47% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.4700 | +22.63% | +3.20% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,013.0000 | +19.99% | +21.69% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3540 | +20.25% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 92.0400 | +16.51% | +8.50% |
Performance
Año hasta la fecha | +8.30% | ||
---|---|---|---|
6 Meses | +0.12% | ||
Promedio móvil | +18.05% | ||
3 Años | -2.02% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -2.94% | ||
Año | |||
2023 | +19.84% | ||
2022 | -28.89% | ||
2021 | +5.17% |