Fidelity Funds - Sustainable Global Equity Fund Y-ACC-Euro/ LU2548007165 /
| NAV02/10/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.4600EUR | +0.57% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 3.64 | 2.66 | 1.11 | -2.01 | -3.27 | -3.72 | 6.47 | 2.82 | - |
| 2024 | 2.38 | 4.20 | 3.35 | -2.41 | 1.45 | 1.76 | -0.58 | 0.58 | 1.98 | 0.73 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.60% | 11.51% | 10.54% | -% | -% |
| Índice de Sharpe | 1.51 | 0.58 | 1.69 | - | - |
| El mes mejor | +4.20% | +1.98% | +6.47% | - | - |
| El mes peor | -2.41% | -2.41% | -3.72% | - | - |
| Pérdida máxima | -7.23% | -7.23% | -7.23% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1760 | +16.78% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.2000 | +23.97% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.1800 | +19.18% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1710 | +16.40% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.5100 | +21.46% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.5200 | +27.76% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.4600 | +21.09% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.4800 | +27.50% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.3100 | +20.10% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.3300 | +26.44% | - |
Performance
| Año hasta la fecha | +14.10% | ||
|---|---|---|---|
| 6 Meses | +4.88% | ||
| Promedio móvil | +21.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.60% | ||
| Año | |||
