Fidelity Funds - World Fund A-ACC-USD/ LU1084165304 /
NAV23/07/2024 | Diferencia+0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
22.2900USD | +0.68% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 2.30 | -1.71 | 0.74 | 2.30 | -0.10 | - |
2015 | -2.72 | 7.66 | -0.85 | 3.04 | 1.66 | -1.72 | 1.48 | -7.27 | -5.16 | 9.16 | 0.47 | -1.51 | +3.06% |
2016 | -7.61 | -0.65 | 5.50 | -0.40 | 1.79 | -4.01 | 6.10 | 0.77 | 0.95 | -0.56 | 1.70 | 2.05 | +4.98% |
2017 | 2.10 | 3.84 | 1.03 | 1.62 | 2.43 | -0.16 | 2.62 | 0.40 | 2.78 | 3.02 | 1.58 | 1.11 | +24.70% |
2018 | 4.97 | -3.41 | -1.80 | 0.88 | -0.66 | -0.66 | 3.61 | 1.07 | 0.70 | -7.97 | 0.00 | -8.36 | -11.84% |
2019 | 9.04 | 2.89 | 0.15 | 3.91 | -5.68 | 5.65 | 2.35 | -3.90 | 1.88 | 2.63 | 2.98 | 3.16 | +27.11% |
2020 | 0.46 | -8.77 | -12.31 | 9.01 | 5.73 | 3.80 | 5.50 | 6.56 | -4.53 | -2.59 | 14.41 | 4.37 | +20.03% |
2021 | 0.43 | 1.95 | 3.40 | 3.18 | 0.65 | -0.64 | 1.04 | 2.61 | -4.41 | 3.77 | -3.05 | 5.09 | +14.46% |
2022 | -5.65 | -1.71 | 1.59 | -7.61 | 0.05 | -9.65 | 6.70 | -4.36 | -9.82 | 6.30 | 4.87 | -2.41 | -21.23% |
2023 | 7.11 | -1.80 | 1.26 | 1.75 | -0.56 | 6.38 | 2.21 | -3.09 | -4.14 | -3.77 | 9.55 | 5.36 | +20.92% |
2024 | 0.60 | 2.97 | 4.23 | -3.42 | 2.87 | 2.09 | 1.46 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.28% | 10.32% | 11.09% | 16.16% | 18.34% |
Índice de Sharpe | 1.67 | 1.99 | 0.99 | -0.05 | 0.30 |
El mes mejor | +5.36% | +4.23% | +9.55% | +9.55% | +14.41% |
El mes peor | -3.42% | -3.42% | -4.14% | -9.82% | -12.31% |
Pérdida máxima | -5.03% | -5.03% | -11.69% | -28.72% | -35.44% |
Rendimiento superior | -2.27% | - | +0.45% | +10.23% | +29.37% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - World Fund E-AC... | reinvestment | 47.1400 | +16.25% | +15.65% | |
Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.8000 | +14.66% | +9.73% | |
Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,564.0000 | +10.22% | +4.90% | |
Fidelity Fd.World Fd.A Acc SGD | reinvestment | 2.0000 | +16.08% | +7.99% | |
Fidelity Funds - World Fund RA-A... | reinvestment | 10.9000 | +15.22% | - | |
Fidelity Funds - World Fund RY-A... | reinvestment | 18.0300 | +18.31% | +21.99% | |
Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.2500 | +18.29% | +21.85% | |
Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.9600 | +15.90% | +12.55% | |
Fidelity Funds - World Fund Y-AC... | reinvestment | 36.6400 | +18.12% | +21.32% | |
Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.0600 | +18.14% | +21.32% | |
Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.2200 | +15.66% | +11.97% | |
Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.6800 | +16.16% | +12.86% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 22.2900 | +14.66% | +9.16% | |
Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,321.0000 | +17.88% | +22.29% | |
Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,966.0000 | +21.09% | +28.25% | |
Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,755.0000 | +23.24% | +17.08% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 12.4000 | +12.73% | - | |
Fidelity Funds - World Fund A-Eu... | paying dividend | 40.4500 | +17.14% | +18.31% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 20.8700 | +17.12% | +18.31% |
Performance
Año hasta la fecha | +11.12% | ||
---|---|---|---|
6 Meses | +11.45% | ||
Promedio móvil | +14.66% | ||
3 Años | +9.16% | ||
5 Años | +55.87% | ||
10 Años | +121.13% | ||
Desde el principio | +122.90% | ||
Año | |||
2023 | +20.92% | ||
2022 | -21.23% | ||
2021 | +14.46% | ||
2020 | +20.03% | ||
2019 | +27.11% | ||
2018 | -11.84% | ||
2017 | +24.70% | ||
2016 | +4.98% | ||
2015 | +3.06% |