Fidelity Funds - Sustainable Europe Equity Fund A-ACC-USD (hedged)/ LU0997586432 /
| NAV04/11/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.1400USD | -0.44% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.75 | 6.42 | 0.78 | 1.22 | 0.64 | 0.63 | 2.07 | -3.63 | 4.02 | -2.64 | 4.66 | +13.77% |
| 2022 | -5.36 | -4.96 | 1.14 | -0.66 | -1.53 | -9.00 | 8.25 | -4.81 | -7.00 | 5.59 | 7.49 | -1.71 | -13.43% |
| 2023 | 8.28 | 0.32 | -0.19 | 2.69 | -2.75 | 1.41 | 1.46 | -1.50 | -2.85 | -4.31 | 5.66 | 4.97 | +13.14% |
| 2024 | 3.63 | 0.71 | 5.06 | -1.07 | 3.57 | -1.04 | 2.27 | 2.05 | -0.53 | -3.89 | 0.50 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.30% | 11.02% | 9.91% | 14.80% | -% |
| Índice de Sharpe | 1.04 | -0.06 | 1.81 | -0.01 | - |
| El mes mejor | +5.06% | +3.57% | +5.66% | +8.28% | - |
| El mes peor | -3.89% | -3.89% | -3.89% | -9.00% | - |
| Pérdida máxima | -5.21% | -5.21% | -5.21% | -24.06% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.0200 | +21.12% | +6.63% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 28.1000 | +18.82% | +0.83% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 13.6400 | +19.13% | +1.56% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.0600 | +17.16% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 18.1400 | +20.93% | +9.28% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 13.7300 | +20.98% | +6.51% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 22.6200 | +20.70% | +5.80% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 15.2500 | +20.74% | +5.80% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.1490 | +19.44% | -2.75% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1,746.0000 | +20.83% | +13.30% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 27.5100 | +19.74% | +3.15% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 19.4900 | +19.72% | +3.12% |
Performance
| Año hasta la fecha | +11.49% | ||
|---|---|---|---|
| 6 Meses | +1.23% | ||
| Promedio móvil | +20.93% | ||
| 3 Años | +9.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.25% | ||
| Año | |||
| 2023 | +13.14% | ||
| 2022 | -13.43% | ||
| 2021 | +13.77% | ||
