Fid.Fd - Multi As.Dyn.Infl.F.E-Acc EUR H/ LU1431865127 /
NAV05/06/2024 | Diferencia+0.0380 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.3450EUR | +0.46% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.12 | 0.16 | 0.65 | 0.68 | 0.06 | 1.06 | 0.29 | -1.50 | 0.12 | -1.38 | 0.80 | -0.23% |
2022 | -2.57 | -1.76 | -0.66 | -2.76 | -1.51 | -3.80 | 2.80 | -3.01 | -3.54 | -1.91 | 1.49 | -0.38 | -16.45% |
2023 | 2.36 | -2.50 | 1.74 | 0.17 | -1.36 | -0.04 | 0.26 | -1.20 | -1.84 | -1.46 | 3.64 | 3.07 | +2.66% |
2024 | -0.38 | 1.65 | 2.36 | -1.22 | -0.28 | -0.19 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.01% | 5.87% | 5.46% | 5.14% | -% |
Índice de Sharpe | 0.14 | 0.98 | 0.03 | -1.65 | - |
El mes mejor | +3.07% | +3.07% | +3.64% | +3.64% | - |
El mes peor | -1.22% | -1.22% | -1.84% | -3.80% | - |
Pérdida máxima | -2.77% | -2.77% | -4.84% | -21.50% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fid.Fd - Multi As.Dyn.Infl.F. I ... | reinvestment | 8.9690 | +5.92% | -10.84% | |
Fid.Fd - Multi As.Dyn.Infl.F.E-A... | reinvestment | 8.3450 | +3.92% | -13.39% | |
Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 11.1600 | +6.18% | +7.62% | |
Fid.Fd - Multi As.Dyn.Infl. F A ... | reinvestment | 8.7840 | +5.10% | -11.05% | |
Fid.Fd - Multi As. Dyn. Infl. F.... | paying dividend | 8.2010 | +5.10% | -11.37% | |
Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 10.3100 | +6.92% | -6.19% | |
Fidelity Funds – Multi Asset Dyn... | reinvestment | 14.6400 | +5.48% | +5.40% | |
Fidelity Funds – Multi Asset Dyn... | paying dividend | 11.9800 | +5.49% | +5.36% |
Performance
Año hasta la fecha | +1.91% | ||
---|---|---|---|
6 Meses | +4.64% | ||
Promedio móvil | +3.92% | ||
3 Años | -13.39% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -12.79% | ||
Año | |||
2023 | +2.66% | ||
2022 | -16.45% | ||
2021 | -0.23% |