Fidelity Funds - Sustainable Demographics Fund Y-ACC-GBP/ LU0654618890 /
| NAV02/10/2024 | Diferencia+0.0220 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.0280GBP | +0.55% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.43 | 1.65 | 4.26 | -1.53 | 3.69 | 1.47 | 4.82 | -1.80 | 2.87 | 0.70 | 1.16 | +14.38% |
| 2022 | -7.65 | -3.05 | 4.60 | -6.24 | -3.47 | -4.05 | 8.90 | -0.63 | -2.05 | -2.59 | 2.90 | -3.47 | -16.59% |
| 2023 | 6.46 | -0.49 | 3.31 | -0.83 | 0.28 | 3.36 | -0.08 | -1.79 | -2.70 | -1.47 | 5.12 | 4.02 | +15.71% |
| 2024 | 0.53 | 4.16 | 3.14 | -2.02 | 0.20 | 3.62 | -2.75 | -0.91 | -0.52 | 0.65 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.57% | 11.91% | 11.20% | 15.65% | -% |
| Índice de Sharpe | 0.42 | -0.45 | 1.00 | 0.00 | - |
| El mes mejor | +4.16% | +3.62% | +5.12% | +8.90% | - |
| El mes peor | -2.75% | -2.75% | -2.75% | -7.65% | - |
| Pérdida máxima | -7.71% | -7.71% | -7.71% | -24.60% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 20.9700 | +17.41% | +8.54% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 26.2100 | +20.34% | +0.69% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.5090 | +21.79% | +0.60% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.5880 | +16.76% | -0.38% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.7300 | +23.98% | +7.42% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0280 | +14.43% | +10.11% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.7800 | +25.41% | +7.98% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.7700 | +22.37% | +5.71% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 34.2300 | +25.25% | +7.44% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 29.6300 | +21.34% | +3.06% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.5300 | +17.97% | +10.18% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 8,200.0000 | +21.50% | +23.57% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,566.0000 | +24.09% | +7.48% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.9200 | +24.18% | +4.74% |
Performance
| Año hasta la fecha | +6.00% | ||
|---|---|---|---|
| 6 Meses | -1.08% | ||
| Promedio móvil | +14.43% | ||
| 3 Años | +10.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.03% | ||
| Año | |||
| 2023 | +15.71% | ||
| 2022 | -16.59% | ||
| 2021 | +14.38% | ||
