Fidelity Funds - Sustainable Healthcare Fund D-ACC-Euro/ LU1387833830 /
| NAV04/11/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.2900EUR | -0.67% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.25 | 5.47 | 3.94 | -0.54 | 6.11 | 2.51 | 2.45 | -2.44 | 4.34 | -1.97 | 6.09 | +24.43% |
| 2022 | -8.66 | 0.00 | 6.73 | -1.74 | -4.07 | -0.78 | 7.20 | -5.14 | -2.10 | 6.38 | -2.28 | -4.13 | -9.53% |
| 2023 | -1.59 | -0.86 | 0.64 | 1.38 | -1.08 | 1.04 | 0.57 | 1.81 | -2.56 | -3.88 | 3.44 | 3.04 | +1.70% |
| 2024 | 3.57 | 2.80 | 3.14 | -2.23 | 1.14 | 4.05 | 0.94 | 2.49 | -4.05 | -4.02 | -0.16 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.75% | 10.12% | 9.53% | 13.11% | -% |
| Índice de Sharpe | 0.60 | -0.16 | 1.06 | -0.18 | - |
| El mes mejor | +4.05% | +4.05% | +4.05% | +7.20% | - |
| El mes peor | -4.05% | -4.05% | -4.05% | -8.66% | - |
| Pérdida máxima | -8.62% | -8.62% | -8.62% | -17.14% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.5800 | +14.72% | +6.74% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 58.3200 | +12.78% | +1.30% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.5700 | +16.00% | +0.14% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 19.2900 | +13.07% | +2.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.1800 | +14.00% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.1620 | +10.14% | +1.84% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 2.9610 | +11.11% | +4.48% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 59.4700 | +14.59% | +6.29% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.9500 | +14.57% | +6.29% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 44.4000 | +13.61% | +3.59% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.7400 | +15.06% | -2.34% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,814.0000 | +22.36% | +17.42% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.7800 | +12.94% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 69.5600 | +13.62% | +3.60% |
Performance
| Año hasta la fecha | +7.47% | ||
|---|---|---|---|
| 6 Meses | +0.73% | ||
| Promedio móvil | +13.07% | ||
| 3 Años | +2.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.02% | ||
| Año | |||
| 2023 | +1.70% | ||
| 2022 | -9.53% | ||
| 2021 | +24.43% | ||
