Fidelity Funds - ASEAN Fund A-ACC-HKD/ LU0737861269 /
| NAV14/05/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.0600HKD | +0.69% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.19 | 0.88 | -9.06 | 5.40 | 4.84 | -0.58 | 3.50 | -0.09 | 0.47 | 2.71 | - |
| 2013 | 1.91 | 2.59 | 2.00 | 3.50 | -2.23 | -5.23 | -0.53 | -8.86 | 4.12 | 5.09 | -4.57 | -1.69 | -4.82% |
| 2014 | -3.44 | 5.84 | 2.81 | 3.18 | 0.71 | 1.23 | 2.68 | 1.26 | -2.91 | -0.86 | 0.00 | -3.28 | +6.98% |
| 2015 | -0.71 | 1.26 | -0.44 | 0.80 | -3.10 | -2.74 | -4.04 | -10.63 | -5.26 | 8.34 | -1.84 | 0.17 | -17.69% |
| 2016 | -1.70 | 2.68 | 8.33 | -0.86 | -2.58 | 4.16 | 3.36 | -0.76 | 0.39 | -2.40 | -5.57 | 0.50 | +4.90% |
| 2017 | 4.23 | 1.79 | 3.02 | 2.08 | 2.23 | 1.81 | 2.32 | 0.70 | 0.43 | 1.81 | 1.44 | 2.67 | +27.42% |
| 2018 | 5.77 | -0.15 | -1.77 | 0.23 | -4.77 | -6.32 | 2.45 | -0.77 | 0.17 | -5.68 | 5.01 | -0.61 | -6.99% |
| 2019 | 7.69 | -0.57 | -0.16 | 2.53 | -3.27 | 5.85 | 0.16 | -4.12 | -0.81 | 1.88 | -1.60 | 1.87 | +9.17% |
| 2020 | -5.20 | -7.76 | -22.97 | 11.28 | 3.46 | 6.47 | 2.91 | 2.54 | -5.23 | 0.87 | 14.60 | 4.19 | -0.56% |
| 2021 | -0.40 | 3.63 | 1.79 | 1.07 | -0.08 | -1.74 | -2.08 | 4.81 | -0.30 | 4.90 | -5.18 | 1.21 | +7.40% |
| 2022 | -1.50 | 2.05 | 0.75 | -2.51 | -2.05 | -8.29 | 2.11 | 1.49 | -5.71 | 0.95 | 7.11 | -1.04 | -7.27% |
| 2023 | 6.14 | -4.87 | 3.68 | 0.15 | -5.70 | 1.06 | 4.77 | -3.63 | -2.80 | -5.11 | 2.43 | 5.25 | +0.32% |
| 2024 | -1.93 | 3.04 | 2.79 | -0.70 | 1.95 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.84% | 10.23% | 10.34% | 11.20% | 14.10% |
| Índice de Sharpe | 1.11 | 2.03 | -0.20 | -0.30 | -0.17 |
| El mes mejor | +5.25% | +5.25% | +5.25% | +7.11% | +14.60% |
| El mes peor | -1.93% | -1.93% | -5.70% | -8.29% | -22.97% |
| Pérdida máxima | -4.39% | -4.39% | -11.57% | -20.23% | -42.75% |
| Rendimiento superior | +0.97% | - | -7.33% | +4.39% | +4.57% |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 13.0600 | +1.79% | +1.40% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 1.0180 | +4.20% | - | |
| Fidelity Funds - ASEAN Fund E-AC... | reinvestment | 13.2800 | +1.92% | +10.57% | |
| Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 13.7400 | +3.23% | +3.93% | |
| Fidelity Funds - ASEAN Fund Y-AC... | reinvestment | 19.2000 | +3.00% | +3.39% | |
| Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 10.8100 | +3.03% | +3.37% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 0.9850 | +4.21% | - | |
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 26.0600 | +2.16% | +0.77% | |
| Fidelity Funds - ASEAN Fund A-US... | paying dividend | 34.0500 | +2.15% | +0.75% |
Performance
| Año hasta la fecha | +5.15% | ||
|---|---|---|---|
| 6 Meses | +11.53% | ||
| Promedio móvil | +1.79% | ||
| 3 Años | +1.40% | ||
| 5 Años | +7.67% | ||
| 10 Años | +13.27% | ||
| Desde el principio | +30.60% | ||
| Año | |||
| 2023 | +0.32% | ||
| 2022 | -7.27% | ||
| 2021 | +7.40% | ||
| 2020 | -0.56% | ||
| 2019 | +9.17% | ||
| 2018 | -6.99% | ||
| 2017 | +27.42% | ||
| 2016 | +4.90% | ||
| 2015 | -17.69% | ||
