Fidelity International Real Estate Fund - Eurozone Select Real Estate Fund/ LU1542181224 /
| NAV30/09/2024 | Diferencia+24.7217 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8,836.4141EUR | +0.28% | reinvestment | Real Estate Euroland | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.33 | - |
| 2019 | 0.23 | 0.50 | 0.40 | -0.12 | 0.41 | 1.87 | 0.16 | 0.25 | 0.11 | 0.79 | 0.44 | 0.71 | +5.89% |
| 2020 | 0.25 | - | 0.55 | -1.11 | - | -0.72 | -0.57 | 0.26 | 1.11 | - | 1.91 | 0.77 | +2.44% |
| 2021 | -0.01 | 1.14 | -0.08 | 0.59 | 0.31 | 2.36 | 0.14 | 0.80 | 0.69 | 0.58 | 1.47 | 0.29 | +8.58% |
| 2022 | 1.72 | 0.48 | 0.34 | 1.74 | 0.19 | 0.91 | 0.09 | 0.33 | -0.56 | -0.11 | -1.87 | -0.33 | +2.93% |
| 2023 | -0.10 | -0.49 | -0.78 | -0.11 | -0.06 | -0.85 | 2.05 | -0.21 | -1.24 | -1.06 | -0.85 | -1.08 | -4.71% |
| 2024 | -0.45 | -0.39 | -0.54 | -0.55 | 0.67 | -0.73 | -1.53 | 0.30 | 0.28 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.23% | 2.83% | 2.13% | 3.06% | 2.96% |
| Índice de Sharpe | -3.40 | - | - | -1.33 | -0.56 |
| El mes mejor | +0.67% | +0.67% | +0.67% | +2.05% | +2.36% |
| El mes peor | -1.53% | -1.53% | -1.53% | -1.87% | -1.87% |
| Pérdida máxima | -3.05% | -2.26% | -5.34% | -10.64% | -10.64% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -2.92% | ||
|---|---|---|---|
| 6 Meses | -1.03% | ||
| Promedio móvil | -4.79% | ||
| 3 Años | -2.55% | ||
| 5 Años | +7.97% | ||
| 10 Años | - | ||
| Desde el principio | +12.51% | ||
| Año | |||
| 2023 | -4.71% | ||
| 2022 | +2.93% | ||
| 2021 | +8.58% | ||
| 2020 | +2.44% | ||
| 2019 | +5.89% | ||
