Fidelity Funds - Sustainable Global Equity Fund W-ACC-GBP/ LU2548007082 /
NAV04/11/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.1660GBP | -0.09% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 1.49 | 2.54 | 0.95 | -2.17 | -2.03 | -3.25 | 5.50 | 3.48 | - |
2024 | 0.56 | 4.46 | 3.20 | -2.50 | 1.24 | 1.31 | -1.12 | 0.44 | 0.69 | 0.78 | -0.34 | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.93% | 10.06% | 9.58% | -% | -% |
Índice de Sharpe | 0.76 | -0.13 | 1.46 | - | - |
El mes mejor | +4.46% | +1.31% | +5.50% | - | - |
El mes peor | -2.50% | -1.12% | -2.50% | - | - |
Pérdida máxima | -6.58% | -6.58% | -6.58% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1710 | +17.22% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1620 | +18.81% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9900 | +18.83% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1660 | +16.95% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.3300 | +20.88% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1600 | +22.48% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.2800 | +20.63% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1100 | +22.15% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1300 | +19.63% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9600 | +21.19% | - |
Performance
Año hasta la fecha | +8.87% | ||
---|---|---|---|
6 Meses | +0.87% | ||
Promedio móvil | +16.95% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.60% | ||
Año |