Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro/ LU0115768185 /
NAV30/05/2024 | Diferencia-0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
62.0000EUR | -0.56% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 3.36 | -2.29 | 5.07 | -0.72 | - |
2005 | 5.08 | 5.32 | -2.30 | -0.74 | 7.64 | 4.02 | 7.19 | -5.07 | 9.61 | -5.04 | 10.78 | 6.69 | +50.44% |
2006 | 6.42 | -0.09 | 1.36 | 3.31 | -8.45 | -1.89 | 1.25 | 2.29 | 3.73 | 2.87 | 3.62 | 6.23 | +21.66% |
2007 | -0.44 | 0.24 | 2.11 | 3.35 | 11.37 | 6.29 | 7.41 | 0.53 | 8.13 | 11.06 | -12.12 | -3.46 | +37.15% |
2008 | -16.51 | 2.25 | -10.02 | 8.88 | -3.15 | -12.17 | -2.60 | -1.21 | -11.23 | -12.51 | -4.35 | 1.36 | -48.45% |
2009 | -0.34 | -3.94 | 9.37 | 14.84 | 7.09 | 0.70 | 12.54 | -5.15 | 9.16 | -1.93 | 2.16 | 8.78 | +64.67% |
2010 | -4.09 | 2.38 | 8.95 | 3.50 | -0.34 | -0.46 | 0.28 | 1.95 | 3.97 | 1.63 | 5.14 | 3.14 | +28.68% |
2011 | -1.43 | -5.26 | 3.60 | 1.20 | 0.84 | -4.26 | 2.66 | -10.26 | -12.07 | 9.57 | -1.42 | 1.41 | -16.12% |
2012 | 7.32 | 3.32 | -2.70 | 2.84 | -2.90 | 0.12 | 4.71 | -1.82 | 2.82 | -1.16 | 2.32 | 1.15 | +16.63% |
2013 | -2.11 | 4.78 | -0.18 | -0.53 | 0.43 | -7.17 | -0.74 | 0.09 | 2.07 | 3.01 | 1.20 | -1.08 | -0.73% |
2014 | -4.20 | 2.93 | -2.13 | -1.72 | 6.26 | 2.19 | 2.81 | 2.55 | -2.18 | 1.87 | 1.71 | 0.05 | +10.11% |
2015 | 8.04 | 2.59 | 4.89 | 2.60 | -0.44 | -4.77 | -4.84 | -11.41 | -0.62 | 9.61 | 2.14 | -3.57 | +2.30% |
2016 | -7.55 | -0.86 | 5.65 | -1.82 | 2.75 | 2.63 | 4.22 | 2.25 | 1.29 | -0.13 | 0.11 | -2.66 | +5.30% |
2017 | 3.79 | 3.65 | 3.20 | 0.43 | 0.78 | 1.19 | 0.20 | 1.29 | 1.17 | 5.47 | -1.49 | 1.82 | +23.53% |
2018 | 4.33 | -2.30 | -1.00 | 2.05 | 3.09 | -4.50 | 0.26 | -1.76 | -0.89 | -9.06 | 6.30 | -4.10 | -8.26% |
2019 | 8.39 | 3.09 | 4.28 | 1.46 | -6.29 | 4.41 | 1.40 | -3.03 | 2.73 | 0.92 | 2.24 | 4.19 | +25.61% |
2020 | -4.20 | -1.99 | -13.17 | 9.25 | -3.23 | 8.54 | 4.11 | 1.99 | 1.67 | 2.54 | 4.60 | 5.23 | +14.00% |
2021 | 5.04 | 2.82 | 1.30 | -1.66 | 0.00 | 2.38 | -7.80 | 3.14 | -0.05 | 0.16 | -1.54 | -0.40 | +2.83% |
2022 | -0.18 | -3.02 | -4.96 | -0.75 | -0.78 | 0.61 | 2.01 | -0.62 | -7.81 | -7.16 | 13.48 | -3.10 | -13.04% |
2023 | 7.21 | -5.33 | -0.36 | -3.32 | 0.05 | 1.26 | 3.23 | -4.89 | -1.84 | -3.45 | 1.43 | 0.44 | -6.11% |
2024 | -5.31 | 4.85 | 2.12 | 2.60 | 1.10 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.06% | 12.73% | 13.32% | 16.30% | 18.09% |
Índice de Sharpe | 0.72 | 0.73 | -0.28 | -0.62 | -0.05 |
El mes mejor | +4.85% | +4.85% | +4.85% | +13.48% | +13.48% |
El mes peor | -5.31% | -5.31% | -5.31% | -7.81% | -13.17% |
Pérdida máxima | -5.82% | -6.23% | -14.05% | -28.44% | -31.95% |
Rendimiento superior | -0.66% | - | -0.88% | +13.46% | +2.76% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.5300 | +1.86% | -13.50% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.2700 | -3.12% | -5.56% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7540 | +1.47% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7840 | +1.75% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.8020 | -2.08% | -2.66% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.4800 | +0.70% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.0900 | +2.37% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 2.2120 | +1.60% | -24.10% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 2.0610 | -0.19% | -14.91% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 0.9550 | -0.05% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.2100 | +2.83% | -23.52% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 62.0000 | +0.06% | -17.94% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 15.9100 | +2.64% | -23.88% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.3800 | +1.74% | -13.90% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.3700 | +2.63% | -23.89% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.3800 | +1.71% | -13.89% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.9300 | +3.53% | -20.54% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.7070 | +2.54% | -22.78% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 32.0400 | +0.84% | -16.07% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 27.3500 | +1.74% | -25.80% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 10.2200 | +1.79% | -25.74% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 9.4400 | +0.44% | -16.53% |
Performance
Año hasta la fecha | +5.16% | ||
---|---|---|---|
6 Meses | +6.25% | ||
Promedio móvil | +0.06% | ||
3 Años | -17.94% | ||
5 Años | +14.95% | ||
10 Años | +67.38% | ||
Desde el principio | +398.40% | ||
Año | |||
2023 | -6.11% | ||
2022 | -13.04% | ||
2021 | +2.83% | ||
2020 | +14.00% | ||
2019 | +25.61% | ||
2018 | -8.26% | ||
2017 | +23.53% | ||
2016 | +5.30% | ||
2015 | +2.30% |