Fidelity Funds - Sustainable Europe Equity Fund Y-Euro/ LU0936576759 /
| NAV23/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.7300EUR | +0.32% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.67 | 1.65 | 0.77 | - |
| 2014 | -0.85 | 4.21 | -0.74 | 0.28 | 2.86 | -1.17 | -3.63 | 1.77 | 0.28 | -2.33 | 5.43 | -0.90 | +4.93% |
| 2015 | 7.20 | 7.65 | 3.71 | -1.83 | 1.86 | -3.58 | 4.34 | -7.33 | -3.13 | 7.15 | 2.30 | -4.50 | +13.16% |
| 2016 | -5.69 | -2.93 | 0.89 | -0.44 | 2.12 | -5.02 | 3.37 | -0.34 | 0.45 | -0.09 | -0.09 | 4.12 | -4.08% |
| 2017 | -1.20 | 2.79 | 4.58 | 2.84 | 2.92 | -3.14 | 0.16 | -0.85 | 4.03 | 1.86 | -2.97 | -0.08 | +11.07% |
| 2018 | 2.67 | -4.35 | -2.48 | 4.59 | -1.80 | -0.72 | 3.13 | -1.64 | 0.08 | -6.09 | 0.00 | -7.09 | -13.51% |
| 2019 | 7.17 | 3.86 | 1.40 | 6.51 | -4.97 | 4.67 | 0.54 | -1.99 | 2.69 | 1.08 | 4.73 | 0.87 | +29.22% |
| 2020 | -1.23 | -8.34 | -17.88 | 8.65 | 5.01 | 5.45 | -0.24 | 3.51 | -1.35 | -5.57 | 12.75 | -0.30 | -3.29% |
| 2021 | -1.07 | 2.62 | 6.60 | 0.63 | 1.12 | 0.90 | 0.68 | 1.98 | -3.57 | 4.47 | -2.81 | 4.81 | +17.08% |
| 2022 | -5.44 | -4.99 | 1.02 | -0.51 | -2.03 | -9.04 | 9.45 | -5.85 | -8.06 | 6.14 | 7.19 | -2.85 | -15.75% |
| 2023 | 8.02 | 0.44 | -0.51 | 2.72 | -2.43 | 1.10 | 1.96 | -1.77 | -3.09 | -4.48 | 6.12 | 5.24 | +13.23% |
| 2024 | 3.84 | 0.27 | 4.71 | -1.24 | 3.63 | -0.89 | 1.16 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.92% | 9.94% | 10.14% | 15.03% | 18.67% |
| Índice de Sharpe | 1.88 | 2.01 | 1.15 | 0.00 | 0.07 |
| El mes mejor | +5.24% | +4.71% | +6.12% | +9.45% | +12.75% |
| El mes peor | -1.24% | -1.24% | -4.48% | -9.04% | -17.88% |
| Pérdida máxima | -3.06% | -3.06% | -10.14% | -25.48% | -40.32% |
| Rendimiento superior | -5.01% | - | -10.32% | +7.57% | +5.87% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 28.5500 | +13.52% | +6.13% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 13.8500 | +13.80% | +6.95% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.1400 | +15.57% | +12.02% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.0940 | +12.27% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 18.3000 | +15.82% | +14.52% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.1700 | +15.50% | +12.04% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 22.8800 | +15.38% | +11.34% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 15.7300 | +15.33% | +11.33% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.2060 | +14.25% | +1.61% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1,768.0000 | +16.70% | +19.30% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 28.2200 | +14.37% | +8.54% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 19.7600 | +14.42% | +8.57% |
Performance
| Año hasta la fecha | +11.88% | ||
|---|---|---|---|
| 6 Meses | +11.17% | ||
| Promedio móvil | +15.33% | ||
| 3 Años | +11.33% | ||
| 5 Años | +27.66% | ||
| 10 Años | +64.93% | ||
| Desde el principio | +79.94% | ||
| Año | |||
| 2023 | +13.23% | ||
| 2022 | -15.75% | ||
| 2021 | +17.08% | ||
| 2020 | -3.29% | ||
| 2019 | +29.22% | ||
| 2018 | -13.51% | ||
| 2017 | +11.07% | ||
| 2016 | -4.08% | ||
| 2015 | +13.16% | ||
Dividendos
| 01/08/2023 | 0.20 EUR |
| 01/08/2022 | 0.26 EUR |
| 02/08/2021 | 0.13 EUR |
| 03/08/2020 | 0.23 EUR |
| 01/08/2019 | 0.21 EUR |
| 01/08/2018 | 0.17 EUR |
| 01/08/2017 | 0.15 EUR |
| 01/08/2016 | 0.17 EUR |
| 03/08/2015 | 0.12 EUR |
| 01/08/2014 | 0.07 EUR |
