Fidelity Funds - World Fund Y-ACC-Euro/ LU0318941662 /
NAV02/10/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
37.0100EUR | +0.27% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -5.18 | -0.22 | - |
2008 | -11.73 | -0.19 | -5.77 | 7.08 | 3.14 | -8.00 | -4.39 | 1.60 | -12.27 | -14.03 | -6.72 | -2.40 | -43.74% |
2009 | -2.15 | -8.41 | 2.40 | 13.75 | 2.76 | -0.17 | 7.34 | 3.44 | 3.53 | -3.16 | 2.00 | 7.15 | +30.31% |
2010 | -1.83 | 0.74 | 8.18 | 1.40 | -3.72 | -2.63 | 2.22 | -2.17 | 3.84 | 2.97 | 1.96 | 5.16 | +16.60% |
2011 | 0.82 | 2.55 | -3.24 | 0.97 | -0.20 | -1.99 | -1.65 | -10.45 | -4.26 | 7.45 | -0.23 | 2.04 | -8.87% |
2012 | 5.31 | 4.20 | 1.03 | -0.82 | -3.50 | 2.56 | 4.78 | 1.10 | 0.66 | -0.53 | 2.21 | 0.44 | +18.49% |
2013 | 2.83 | 3.33 | 3.36 | 0.67 | 3.36 | -3.18 | 4.09 | -1.35 | 3.23 | 3.03 | 2.12 | 1.17 | +24.83% |
2014 | -0.45 | 3.58 | -0.60 | -0.43 | 3.66 | 1.60 | -0.33 | 4.32 | 2.39 | 1.56 | 3.22 | 2.67 | +23.15% |
2015 | 4.34 | 8.52 | 3.38 | -0.80 | 3.36 | -3.13 | 2.61 | -8.55 | -4.84 | 10.59 | 4.91 | -4.08 | +15.55% |
2016 | -7.32 | -0.95 | 0.75 | -0.81 | 4.71 | -3.13 | 4.91 | 1.03 | 0.19 | 1.96 | 5.53 | 2.35 | +8.82% |
2017 | -0.06 | 5.58 | 0.27 | -0.11 | -0.65 | -1.59 | -0.89 | -0.11 | 3.60 | 4.45 | -0.42 | 0.16 | +10.41% |
2018 | 1.61 | -1.59 | -2.60 | 2.99 | 2.86 | -0.66 | 3.40 | 2.11 | 0.53 | -5.36 | -0.05 | -9.36 | -6.72% |
2019 | 9.21 | 3.58 | 1.63 | 4.23 | -5.22 | 3.64 | 4.70 | -2.63 | 2.75 | 0.41 | 4.29 | 1.38 | +30.88% |
2020 | 1.83 | -8.04 | -12.35 | 9.88 | 4.12 | 2.73 | 0.40 | 5.42 | -2.59 | -1.93 | 11.64 | 2.04 | +11.09% |
2021 | 1.27 | 2.39 | 6.56 | 0.76 | -0.90 | 2.58 | 1.05 | 3.26 | -2.57 | 4.11 | -0.71 | 4.33 | +24.08% |
2022 | -4.21 | -1.74 | 2.89 | -2.72 | -1.64 | -7.35 | 9.59 | -2.96 | -7.19 | 5.33 | 0.45 | -5.80 | -15.54% |
2023 | 5.64 | 0.62 | -1.17 | 0.28 | 3.13 | 3.88 | 1.33 | -1.41 | -1.76 | -3.54 | 6.17 | 4.01 | +17.99% |
2024 | 2.58 | 3.48 | 4.51 | -2.41 | 1.38 | 3.48 | 0.38 | -0.68 | 0.80 | 0.71 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.97% | 11.96% | 10.69% | 13.94% | 16.86% |
Índice de Sharpe | 1.56 | 0.58 | 1.85 | 0.33 | 0.50 |
El mes mejor | +4.51% | +3.48% | +6.17% | +9.59% | +11.64% |
El mes peor | -2.41% | -2.41% | -3.54% | -7.35% | -12.35% |
Pérdida máxima | -7.95% | -7.95% | -7.95% | -17.07% | -35.53% |
Rendimiento superior | -0.82% | - | +3.40% | +21.28% | +45.27% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - World Fund RA-A... | reinvestment | 11.2000 | +28.99% | - | |
Fidelity Funds - World Fund RY-A... | reinvestment | 18.2100 | +23.21% | +26.02% | |
Fidelity Funds - World Fund E-AC... | reinvestment | 47.4600 | +21.07% | +19.55% | |
Fidelity Fd.World Fd.A Acc HKD | reinvestment | 25.3200 | +27.30% | +15.93% | |
Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,576.0000 | +20.31% | +9.29% | |
Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9700 | +20.78% | +10.61% | |
Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.4800 | +23.25% | +26.01% | |
Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.6100 | +29.65% | +19.79% | |
Fidelity Funds - World Fund Y-AC... | reinvestment | 37.0100 | +23.04% | +25.42% | |
Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.3100 | +23.06% | +25.45% | |
Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.9100 | +29.47% | +19.30% | |
Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.9400 | +26.61% | +18.46% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 22.8900 | +28.45% | +16.31% | |
Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,359.0000 | +27.93% | +28.49% | |
Fidelity Fd.World Fd.A Acc HUF | reinvestment | 6,163.0000 | +25.65% | +37.14% | |
Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,764.0000 | +26.36% | +22.08% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 12.6900 | +26.14% | - | |
Fidelity Funds - World Fund A-Eu... | paying dividend | 40.7800 | +21.99% | +22.28% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 21.0500 | +22.03% | +22.31% |
Performance
Año hasta la fecha | +14.94% | ||
---|---|---|---|
6 Meses | +4.96% | ||
Promedio móvil | +23.04% | ||
3 Años | +25.42% | ||
5 Años | +73.27% | ||
10 Años | +198.71% | ||
Desde el principio | +270.10% | ||
Año | |||
2023 | +17.99% | ||
2022 | -15.54% | ||
2021 | +24.08% | ||
2020 | +11.09% | ||
2019 | +30.88% | ||
2018 | -6.72% | ||
2017 | +10.41% | ||
2016 | +8.82% | ||
2015 | +15.55% |