Fidelity Funds - ASEAN Fund Y-ACC-USD/ LU0346390510 /
| NAV20/05/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.4100USD | -0.51% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 3.37 | 2.11 | -7.28 | -5.52 | -7.75 | -13.54 | -27.09 | -4.21 | 8.96 | - |
| 2009 | -6.19 | -6.61 | 6.38 | 16.90 | 15.87 | 2.03 | 14.56 | -1.65 | 6.88 | -0.28 | 4.35 | 4.20 | +68.16% |
| 2010 | -3.03 | 0.68 | 8.74 | 3.76 | -7.24 | 4.10 | 6.82 | 1.85 | 9.81 | 4.30 | -2.30 | 5.28 | +36.34% |
| 2011 | -3.01 | -1.91 | 5.67 | 5.75 | -1.96 | 0.59 | 5.59 | -8.22 | -14.26 | 11.15 | -3.34 | -0.66 | -7.02% |
| 2012 | 7.88 | 4.00 | 1.18 | 0.95 | -9.04 | 5.57 | 4.97 | -0.57 | 3.61 | 0.07 | 0.42 | 2.84 | +22.97% |
| 2013 | 1.89 | 2.65 | 2.00 | 3.60 | -2.20 | -5.12 | -0.46 | -8.72 | 4.05 | 5.22 | -4.49 | -1.59 | -4.11% |
| 2014 | -3.52 | 5.90 | 3.03 | 3.21 | 0.84 | 1.28 | 2.73 | 1.30 | -2.98 | -0.69 | 0.13 | -3.28 | +7.74% |
| 2015 | -0.59 | 1.31 | -0.45 | 0.98 | -3.09 | -2.66 | -3.96 | -10.53 | -5.25 | 8.40 | -1.78 | 0.24 | -17.04% |
| 2016 | -2.12 | 2.97 | 8.67 | -0.86 | -2.61 | 4.32 | 3.42 | -0.69 | 0.49 | -2.35 | -5.52 | 0.60 | +5.66% |
| 2017 | 4.24 | 1.79 | 3.02 | 2.04 | 2.14 | 1.63 | 2.44 | 0.50 | 0.69 | 2.05 | 1.40 | 2.76 | +27.62% |
| 2018 | 5.72 | -0.22 | -1.99 | 0.34 | -4.61 | -6.31 | 2.52 | -0.68 | 0.56 | -5.78 | 5.22 | -0.62 | -6.48% |
| 2019 | 7.61 | -0.58 | -0.12 | 2.74 | -3.18 | 6.34 | 0.00 | -4.25 | -0.75 | 2.03 | -1.42 | 2.54 | +10.79% |
| 2020 | -4.96 | -8.00 | -22.47 | 11.38 | 3.50 | 6.63 | 2.97 | 2.62 | -5.18 | 0.81 | 14.78 | 4.25 | +0.73% |
| 2021 | -0.28 | 3.59 | 1.62 | 1.28 | 0.05 | -1.73 | -2.09 | 4.86 | -0.36 | 5.02 | -5.28 | 1.31 | +7.77% |
| 2022 | -1.45 | 1.89 | 0.57 | -2.62 | -2.00 | -8.18 | 2.11 | 1.55 | -5.60 | 1.02 | 7.77 | -0.88 | -6.54% |
| 2023 | 5.72 | -4.93 | 3.75 | 0.21 | -5.42 | 1.07 | 5.33 | -4.17 | -2.53 | -4.97 | 2.67 | 5.32 | +1.00% |
| 2024 | -1.98 | 3.03 | 2.88 | -0.53 | 3.19 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.86% | 10.12% | 10.35% | 11.24% | 14.17% |
| Índice de Sharpe | 1.48 | 2.02 | 0.19 | -0.22 | -0.05 |
| El mes mejor | +5.32% | +5.32% | +5.33% | +7.77% | +14.78% |
| El mes peor | -1.98% | -1.98% | -5.42% | -8.18% | -22.47% |
| Pérdida máxima | -4.41% | -4.41% | -11.66% | -20.19% | -41.86% |
| Rendimiento superior | +3.59% | - | +4.28% | +14.72% | +12.35% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 13.1800 | +4.52% | +2.09% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 1.0260 | +5.88% | - | |
| Fidelity Funds - ASEAN Fund E-AC... | reinvestment | 13.3700 | +3.64% | +11.79% | |
| Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 13.8900 | +5.95% | +4.75% | |
| Fidelity Funds - ASEAN Fund Y-AC... | reinvestment | 19.4100 | +5.78% | +4.24% | |
| Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 10.9300 | +5.75% | +4.23% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 0.9920 | +5.83% | - | |
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 26.3400 | +4.90% | +1.58% | |
| Fidelity Funds - ASEAN Fund A-US... | paying dividend | 34.4200 | +4.91% | +1.59% |
Performance
| Año hasta la fecha | +6.65% | ||
|---|---|---|---|
| 6 Meses | +11.36% | ||
| Promedio móvil | +5.78% | ||
| 3 Años | +4.24% | ||
| 5 Años | +16.30% | ||
| 10 Años | +23.47% | ||
| Desde el principio | +94.10% | ||
| Año | |||
| 2023 | +1.00% | ||
| 2022 | -6.54% | ||
| 2021 | +7.77% | ||
| 2020 | +0.73% | ||
| 2019 | +10.79% | ||
| 2018 | -6.48% | ||
| 2017 | +27.62% | ||
| 2016 | +5.66% | ||
| 2015 | -17.04% | ||
