Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/ LU2670341846 /
| NAV23/07/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4100EUR | +0.88% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -4.00 | -4.11 | 5.47 | 3.81 | - |
| 2024 | 2.16 | 2.69 | 3.08 | -2.81 | 2.15 | 2.92 | 1.24 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.29% | 9.40% | -% | -% | -% |
| Índice de Sharpe | 2.01 | 2.08 | - | - | - |
| El mes mejor | +3.81% | +3.08% | +5.47% | - | - |
| El mes peor | -2.81% | -2.81% | -4.11% | - | - |
| Pérdida máxima | -4.81% | -4.81% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Hea... | reinvestment | 61.5800 | +14.91% | +11.90% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 15.2800 | +14.37% | +8.37% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.6300 | +16.98% | +17.94% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 20.3600 | +15.22% | +12.80% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.7800 | +12.30% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2240 | +12.71% | +12.50% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.1100 | +13.59% | +15.36% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 62.5100 | +16.78% | +17.41% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 34.6400 | +16.75% | +17.42% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 46.7900 | +15.79% | +14.46% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 28.1000 | +13.40% | +5.60% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,871.0000 | +19.68% | +24.07% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.4100 | +14.10% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 73.3000 | +15.78% | +14.46% |
Performance
| Año hasta la fecha | +11.86% | ||
|---|---|---|---|
| 6 Meses | +10.99% | ||
| Promedio móvil | +14.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.10% | ||
| Año | |||
