Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc EUR H/ LU2207569711 /
| NAV17/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2800EUR | 0.00% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.83 | -0.13 | 0.22 | -0.08 | 0.08 | 0.06 | -0.12 | -0.10 | 0.42 | -0.86 | 0.72 | -1.64% |
| 2022 | 0.36 | -0.67 | 0.57 | -0.06 | -0.79 | -0.83 | -0.97 | 0.19 | -0.44 | -1.19 | 1.79 | -0.39 | -2.44% |
| 2023 | 1.89 | 0.61 | -1.37 | 0.81 | -0.27 | -0.29 | 1.04 | 0.20 | -0.24 | 0.15 | 1.12 | 0.70 | +4.41% |
| 2024 | 0.80 | 0.30 | 0.49 | 0.39 | 0.49 | 0.00 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.73% | 2.67% | 2.67% | 3.52% | -% |
| Índice de Sharpe | 0.66 | 0.67 | 0.76 | -0.65 | - |
| El mes mejor | +0.80% | +0.80% | +1.12% | +1.89% | - |
| El mes peor | 0.00% | 0.00% | -0.29% | -1.37% | - |
| Pérdida máxima | -0.87% | -0.87% | -0.87% | -4.82% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0500 | +7.91% | +8.92% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0470 | +5.12% | +5.97% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0740 | +7.19% | +8.48% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0700 | +8.41% | +10.54% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.9200 | +9.66% | +22.60% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 10.9600 | +7.66% | +10.41% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 9.9640 | +4.95% | +1.91% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.2800 | +5.72% | +4.38% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.8900 | +7.50% | +9.86% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.0900 | +5.16% | +2.76% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.6800 | +6.90% | +8.13% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.1500 | +6.92% | +8.15% |
Performance
| Año hasta la fecha | +2.49% | ||
|---|---|---|---|
| 6 Meses | +2.70% | ||
| Promedio móvil | +5.72% | ||
| 3 Años | +4.38% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.70% | ||
| Año | |||
| 2023 | +4.41% | ||
| 2022 | -2.44% | ||
| 2021 | -1.64% | ||
