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Fidelity Funds - Sustainable US Equity Fund A-ACC-Euro/  LU0261960354  /

Fonds
NAV26/08/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
37.7100EUR +0.24% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2006 - - - - - - - - - 3.04 -1.43 2.12 -
2007 2.17 -3.14 0.67 3.03 4.42 -2.20 -3.51 0.56 -0.28 1.02 -5.25 0.39 -2.55%
2008 -9.38 -3.48 -7.05 7.39 1.64 -8.12 -1.94 7.28 -9.56 -7.08 -6.98 -6.44 -37.26%
2009 2.25 -8.47 1.82 11.88 -3.53 1.35 6.19 2.54 2.00 -2.85 2.11 8.84 +24.99%
2010 -0.32 3.48 7.65 4.08 -2.13 -5.66 -3.01 -0.25 2.14 1.89 6.73 4.00 +19.26%
2011 0.06 2.66 -2.56 -1.73 1.14 -2.71 -1.09 -7.72 -0.88 7.34 1.32 4.58 -0.40%
2012 3.83 3.00 2.53 -0.76 -1.24 0.68 5.00 0.55 -0.09 -3.19 0.85 -1.77 +9.44%
2013 3.14 4.88 5.45 -1.08 5.81 -2.71 3.11 -2.30 0.73 3.55 3.19 1.28 +27.57%
2014 0.22 2.53 -0.44 -1.38 4.36 2.05 1.66 5.73 2.19 2.97 3.86 3.25 +30.33%
2015 3.60 6.57 3.42 -2.55 2.31 -3.82 3.08 -7.29 -4.04 9.68 4.47 -3.93 +10.52%
2016 -6.62 0.50 0.39 -1.70 5.08 -0.16 2.61 -0.57 -0.99 0.21 6.89 1.72 +6.93%
2017 -1.21 6.12 -1.06 -1.73 -2.71 -0.49 -2.25 -0.90 2.28 3.22 -0.34 0.05 +0.63%
2018 1.01 -0.86 -4.70 3.07 4.89 0.37 3.30 3.33 0.13 -3.30 -0.22 -9.91 -3.80%
2019 7.70 3.43 2.92 4.58 -4.04 3.69 4.73 -0.96 1.29 -0.32 4.88 0.38 +31.53%
2020 3.61 -8.98 -9.43 10.41 2.82 0.12 -0.12 6.86 -2.05 -2.28 7.05 0.79 +6.99%
2021 1.14 2.25 5.80 3.51 -1.10 4.72 2.36 4.20 -2.04 6.40 1.09 0.78 +32.85%
2022 -10.45 -2.75 4.91 -5.59 -5.02 -5.58 14.41 -3.59 -6.33 2.27 -1.01 -7.10 -24.83%
2023 8.53 0.85 -0.84 -3.28 4.13 4.72 2.14 -0.30 -2.78 -2.95 5.43 3.28 +19.77%
2024 3.15 3.94 4.85 -2.80 2.34 2.89 -0.83 -1.87 - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.36% 11.48% 11.23% 17.88% 18.50%
Índice de Sharpe 1.36 0.56 1.23 -0.06 0.32
El mes mejor +4.85% +4.85% +5.43% +14.41% +14.41%
El mes peor -2.80% -2.80% -2.95% -10.45% -10.45%
Pérdida máxima -6.65% -6.65% -8.00% -29.07% -31.27%
Rendimiento superior +10.72% - +10.57% +17.87% +7.61%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.Sustain.US Eq.Fd.I A... reinvestment 10.0200 +22.33% -
Fidelity Fd.Sustain.US Eq.Fd.I A... reinvestment 0.9750 +21.57% -
Fidelity Fd.Sustain.US Eq.Fd.E A... reinvestment 9.8360 +16.36% -
Fidelity Fd.Sustain.US Eq.Fd.W A... reinvestment 0.9700 +21.25% -
Fidelity Fd.Sustain.US Eq.Fd.Y A... reinvestment 1.1220 +16.63% +8.93%
Fidelity Fd.Sustain.US Eq.Fd.I A... reinvestment 9.4340 +20.13% -
Fidelity Fd.Sustain.US Eq.Fd.Y A... reinvestment 37.9100 +22.09% +4.78%
Fidelity Fd.Sustain.US Eq.Fd.Y A... reinvestment 9.3890 +19.86% -
Fidelity Funds - Sustainable US ... paying dividend 40.8700 +21.10% +2.15%
Fidelity Funds - Sustainable US ... reinvestment 37.7100 +17.22% +7.59%
Fidelity Fd.Sustain.US Eq.Fd.A A... reinvestment 9.6510 +18.87% -5.20%
Fidelity Fd.Sustain.US Eq.Fd.A A... reinvestment 10.4000 +21.10% +2.16%

Performance

Año hasta la fecha  
+11.97%
6 Meses  
+4.84%
Promedio móvil  
+17.22%
3 Años  
+7.59%
5 Años  
+57.45%
10 Años  
+144.71%
Desde el principio  
+277.10%
Año
2023  
+19.77%
2022
  -24.83%
2021  
+32.85%
2020  
+6.99%
2019  
+31.53%
2018
  -3.80%
2017  
+0.63%
2016  
+6.93%
2015  
+10.52%