Fidelity E.Markets Quality Inc.UE Acc/ IE00BYSX4846 /
| NAV02/05/2024 | Diferencia+0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.9192USD | +0.15% | reinvestment | Equity Emerging Markets | FIL Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.61 | 4.38 | - |
| 2018 | 7.77 | -4.07 | -1.93 | -1.69 | -3.71 | -4.49 | 1.73 | -3.27 | 0.13 | -8.01 | 5.29 | -2.04 | -14.31% |
| 2019 | 8.22 | 0.05 | 1.92 | 1.34 | -6.08 | 5.33 | -1.01 | -4.39 | 2.70 | 4.52 | -1.20 | 7.01 | +18.83% |
| 2020 | -5.24 | -6.10 | -17.27 | 9.49 | 0.58 | 6.37 | 6.36 | 0.06 | -1.11 | 1.39 | 12.52 | 9.44 | +13.31% |
| 2021 | 1.87 | 1.77 | 1.60 | 3.26 | 2.58 | 1.04 | -4.16 | 1.55 | -4.66 | 0.75 | -2.58 | 2.84 | +5.59% |
| 2022 | -2.71 | -6.68 | -2.04 | -5.15 | -0.96 | -9.10 | -0.91 | 0.60 | -10.79 | -1.69 | 15.51 | -1.22 | -24.24% |
| 2023 | 7.27 | -5.20 | 2.97 | -0.52 | -2.68 | 4.28 | 6.67 | -5.68 | -1.55 | -3.33 | 8.77 | 5.59 | +16.25% |
| 2024 | -3.93 | 4.05 | 3.26 | 0.45 | 0.13 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.80% | 12.17% | 11.86% | 14.57% | 16.74% |
| Índice de Sharpe | 0.69 | 2.71 | 1.04 | -0.52 | -0.05 |
| El mes mejor | +5.59% | +8.77% | +8.77% | +15.51% | +15.51% |
| El mes peor | -3.93% | -3.93% | -5.68% | -10.79% | -17.27% |
| Pérdida máxima | -5.39% | -6.18% | -11.15% | -38.21% | -38.21% |
| Rendimiento superior | +2.07% | - | +0.31% | +6.69% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity E.Markets Quality Inc.U... | reinvestment | 5.9192 | +16.15% | -10.76% | |
| Fidelity E.Markets Quality Inc.U... | paying dividend | 5.1808 | +16.15% | -10.77% |
Performance
| Año hasta la fecha | +3.81% | ||
|---|---|---|---|
| 6 Meses | +16.79% | ||
| Promedio móvil | +16.15% | ||
| 3 Años | -10.76% | ||
| 5 Años | +16.23% | ||
| Desde el principio | +17.44% | ||
| Año | |||
| 2023 | +16.25% | ||
| 2022 | -24.24% | ||
| 2021 | +5.59% | ||
| 2020 | +13.31% | ||
| 2019 | +18.83% | ||
| 2018 | -14.31% | ||
