Fidelity Funds - Sustainable Healthcare Fund B-ACC-USD/ LU2513851498 /
| NAV02/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9600USD | -0.08% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.10 | -0.69 | - |
| 2023 | -0.20 | -3.21 | 3.11 | 2.97 | -4.63 | 3.54 | 1.46 | 0.10 | -4.84 | -4.08 | 6.72 | 4.43 | +4.64% |
| 2024 | 1.70 | 2.22 | 2.90 | -3.17 | 2.64 | 2.66 | 1.99 | 4.74 | -3.40 | 0.08 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.81% | 9.54% | 10.36% | -% | -% |
| Índice de Sharpe | 1.43 | 1.38 | 1.82 | - | - |
| El mes mejor | +4.74% | +4.74% | +6.72% | - | - |
| El mes peor | -3.40% | -3.40% | -4.08% | - | - |
| Pérdida máxima | -5.53% | -3.78% | -6.30% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.6500 | +18.31% | +21.09% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 61.4400 | +16.25% | +14.95% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 15.5600 | +24.28% | +14.58% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 20.3200 | +16.58% | +15.78% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.9600 | +22.10% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2110 | +12.65% | +14.57% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0840 | +13.63% | +17.53% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 62.5600 | +18.13% | +20.59% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 34.6700 | +18.13% | +20.59% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 46.7500 | +17.14% | +17.55% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 28.5900 | +23.29% | +11.77% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 7,033.0000 | +20.61% | +31.83% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.4800 | +19.51% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 73.2400 | +17.15% | +17.56% |
Performance
| Año hasta la fecha | +12.72% | ||
|---|---|---|---|
| 6 Meses | +7.94% | ||
| Promedio móvil | +22.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.60% | ||
| Año | |||
| 2023 | +4.64% | ||
