Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR/ LU0880599641 /
| NAV24/05/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.7000EUR | -0.67% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 0.00 | -0.38 | 0.48 | -7.07 | -0.51 | 0.21 | 2.17 | 2.73 | 1.47 | -0.97 | - |
| 2014 | -4.01 | 3.06 | -1.98 | -1.61 | 6.36 | 2.31 | 2.92 | 2.75 | -2.05 | 2.00 | 1.78 | 0.18 | +11.84% |
| 2015 | 8.22 | 2.67 | 5.04 | 2.77 | -0.36 | -4.61 | -4.68 | -11.35 | -0.45 | 9.67 | 2.33 | -3.41 | +3.94% |
| 2016 | -7.49 | -0.73 | 5.77 | -1.65 | 2.82 | 2.83 | 4.33 | 2.40 | 1.40 | -0.08 | 0.31 | -2.46 | +6.99% |
| 2017 | 3.93 | 3.79 | 3.28 | 0.57 | 0.91 | 1.32 | 0.34 | 1.44 | 1.35 | 5.59 | -1.39 | 1.98 | +25.49% |
| 2018 | 4.45 | -2.16 | -0.86 | 2.17 | 3.21 | -4.34 | 0.37 | -1.59 | -0.75 | -8.95 | 6.46 | -4.00 | -6.77% |
| 2019 | 8.61 | 3.16 | 4.44 | 1.61 | -6.17 | 4.52 | 1.56 | -2.90 | 2.87 | 1.08 | 2.36 | 4.34 | +27.71% |
| 2020 | -4.11 | -1.87 | -13.04 | 9.40 | -3.12 | 8.68 | 4.25 | 2.09 | 1.84 | 2.68 | 4.72 | 5.37 | +15.75% |
| 2021 | 5.19 | 2.94 | 1.43 | -1.53 | 0.17 | 2.52 | -7.70 | 3.28 | 0.09 | 0.30 | -1.41 | -0.26 | +4.50% |
| 2022 | -0.04 | -2.92 | -4.85 | -0.61 | -0.62 | 0.72 | 2.13 | -0.46 | -7.69 | -7.02 | 13.58 | -2.92 | -11.62% |
| 2023 | 7.34 | -5.23 | -0.24 | -3.20 | 0.20 | 1.40 | 3.36 | -4.73 | -1.70 | -3.37 | 1.58 | 0.57 | -4.63% |
| 2024 | -5.17 | 4.96 | 2.28 | 2.74 | 2.22 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.13% | 12.77% | 13.46% | 16.29% | 18.09% |
| Índice de Sharpe | 1.13 | 0.81 | -0.01 | -0.46 | 0.05 |
| El mes mejor | +4.96% | +4.96% | +4.96% | +13.58% | +13.58% |
| El mes peor | -5.17% | -5.17% | -5.17% | -7.70% | -13.04% |
| Pérdida máxima | -5.80% | -6.19% | -13.26% | -25.66% | -28.72% |
| Rendimiento superior | +0.78% | - | +0.87% | +19.59% | +15.94% |
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 | 18.8200 | +3.75% | -10.21% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.4500 | -0.07% | -2.03% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9000 | +3.31% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9350 | +3.61% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.9220 | +0.89% | +0.92% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.6800 | +2.55% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2500 | +4.26% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2510 | +3.64% | -21.35% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0950 | +1.40% | -11.83% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9720 | +1.82% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.4000 | +4.68% | -20.17% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.9900 | +1.94% | -14.80% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.1900 | +4.52% | -20.52% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.7000 | +3.60% | -10.62% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.6300 | +4.51% | -20.56% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.6800 | +3.56% | -10.62% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.0440 | +5.25% | -19.56% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8180 | +4.21% | -21.82% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.5600 | +2.75% | -12.85% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.8200 | +3.61% | -22.55% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.4000 | +3.59% | -22.49% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.5910 | +2.72% | -12.89% |
Performance
| Año hasta la fecha | +6.92% | ||
|---|---|---|---|
| 6 Meses | +6.76% | ||
| Promedio móvil | +3.60% | ||
| 3 Años | -10.62% | ||
| 5 Años | +26.30% | ||
| 10 Años | +100.19% | ||
| Desde el principio | +107.00% | ||
| Año | |||
| 2023 | -4.63% | ||
| 2022 | -11.62% | ||
| 2021 | +4.50% | ||
| 2020 | +15.75% | ||
| 2019 | +27.71% | ||
| 2018 | -6.77% | ||
| 2017 | +25.49% | ||
| 2016 | +6.99% | ||
| 2015 | +3.94% | ||
