Fidelity Funds - Sustainable Japan Equity Fund A-ACC-Euro/ LU0251130042 /
| NAV04/11/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.6100EUR | -0.15% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.15 | -0.93 | 1.83 | -4.65 | 3.80 | - |
| 2007 | 0.70 | -0.50 | -0.82 | -4.30 | 3.62 | 0.06 | 1.13 | -5.08 | -1.54 | -1.33 | -3.72 | -5.81 | -16.61% |
| 2008 | -6.78 | -3.08 | -7.49 | 11.82 | 2.36 | -9.74 | -5.34 | -0.78 | -6.49 | -5.84 | -7.65 | -0.40 | -34.33% |
| 2009 | -0.66 | -10.98 | 4.75 | 10.53 | 3.08 | 4.70 | 4.37 | 1.26 | -4.69 | -4.44 | -1.85 | 6.97 | +11.67% |
| 2010 | 5.46 | 1.86 | 7.33 | 2.72 | -1.66 | -4.65 | -1.68 | -0.88 | -2.07 | 0.62 | 8.14 | 5.60 | +21.79% |
| 2011 | -1.71 | 4.59 | -14.10 | -2.96 | -0.06 | -0.46 | 3.55 | -8.11 | 3.98 | -3.76 | 2.99 | 1.80 | -14.91% |
| 2012 | 4.03 | 2.39 | -0.16 | -2.86 | -2.34 | 3.33 | 1.74 | -1.91 | -0.93 | -1.42 | 0.33 | 1.31 | +3.26% |
| 2013 | 0.93 | 5.04 | 7.10 | 3.93 | -5.91 | 2.90 | -1.58 | -2.10 | 5.02 | -0.21 | 0.27 | -1.11 | +14.39% |
| 2014 | -3.13 | -1.53 | -2.81 | -2.92 | 6.38 | 4.62 | 2.18 | 0.95 | 2.41 | 0.83 | 0.30 | 0.26 | +7.29% |
| 2015 | 9.69 | 5.85 | 6.23 | -1.21 | 3.12 | -0.43 | 0.43 | -8.39 | -5.38 | 9.90 | 4.52 | -3.92 | +20.22% |
| 2016 | -6.31 | -3.90 | 0.16 | -0.59 | 6.31 | -0.90 | 2.93 | -1.37 | 2.46 | 1.92 | -0.21 | -0.78 | -0.87% |
| 2017 | 1.02 | 3.58 | 0.05 | -1.49 | 0.74 | -1.47 | -1.97 | 0.04 | 1.86 | 7.03 | -0.39 | -0.19 | +8.81% |
| 2018 | 2.03 | -0.95 | -2.59 | 1.67 | 3.00 | -2.91 | -0.68 | 2.24 | 3.15 | -9.65 | 3.52 | -9.19 | -10.95% |
| 2019 | 5.41 | 3.54 | 3.29 | 2.90 | -3.47 | 2.14 | 2.38 | 0.09 | 5.01 | 1.59 | 3.74 | -0.42 | +29.16% |
| 2020 | -0.42 | -8.97 | -2.79 | 5.83 | 4.79 | 0.95 | -5.04 | 5.31 | 6.92 | -0.64 | 9.57 | 1.76 | +16.85% |
| 2021 | -1.01 | -2.69 | 2.17 | -4.54 | -0.61 | 7.57 | -0.36 | 4.32 | 5.04 | -0.99 | -0.07 | -0.13 | +8.36% |
| 2022 | -8.85 | -0.22 | -2.56 | -3.30 | -2.48 | -4.54 | 10.18 | -2.95 | -4.76 | 0.49 | 5.87 | -5.85 | -18.63% |
| 2023 | 3.84 | -2.99 | 2.27 | -1.03 | 3.53 | 1.32 | 0.23 | -1.60 | -2.33 | -3.57 | 1.98 | 3.39 | +4.74% |
| 2024 | 4.84 | 2.16 | 2.99 | -4.10 | -1.33 | 3.14 | 4.57 | -1.25 | 0.77 | -5.44 | 0.29 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.24% | 20.72% | 17.31% | 16.12% | 17.64% |
| Índice de Sharpe | 0.24 | -0.34 | 0.35 | -0.45 | -0.01 |
| El mes mejor | +4.84% | +4.57% | +4.84% | +10.18% | +10.18% |
| El mes peor | -5.44% | -5.44% | -5.44% | -8.85% | -8.97% |
| Pérdida máxima | -13.45% | -13.45% | -13.45% | -27.44% | -28.90% |
| Rendimiento superior | +13.15% | - | +12.39% | +21.50% | +8.21% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.0750 | +11.65% | -14.58% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 14.0100 | +8.27% | -14.15% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4100 | +15.10% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 0.9950 | +6.76% | -11.40% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 24.0800 | +17.23% | +23.11% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8510 | +7.99% | -19.18% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.5300 | +10.11% | -9.54% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 15.0800 | +18.27% | +26.72% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,734.0000 | +13.11% | +13.56% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.4300 | +9.99% | -9.90% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.6100 | +9.14% | -12.14% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 338.9000 | +12.18% | +10.72% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.0380 | +9.10% | -12.16% |
Performance
| Año hasta la fecha | +6.25% | ||
|---|---|---|---|
| 6 Meses | -2.02% | ||
| Promedio móvil | +9.14% | ||
| 3 Años | -12.14% | ||
| 5 Años | +15.83% | ||
| 10 Años | +73.95% | ||
| Desde el principio | +36.10% | ||
| Año | |||
| 2023 | +4.74% | ||
| 2022 | -18.63% | ||
| 2021 | +8.36% | ||
| 2020 | +16.85% | ||
| 2019 | +29.16% | ||
| 2018 | -10.95% | ||
| 2017 | +8.81% | ||
| 2016 | -0.87% | ||
| 2015 | +20.22% | ||
