Fidelity Fd.China Consumer Fd.A Acc HUF/ LU2373640825 /
| NAV06/06/2024 | Diferencia-9.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,074.0000HUF | -0.43% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.93 | 1.99 | -1.08 | -4.94 | - |
| 2022 | -3.98 | -0.56 | -9.83 | 6.33 | 3.05 | 10.22 | -6.38 | 0.81 | -7.93 | -19.75 | 25.31 | 0.47 | -8.71% |
| 2023 | 6.52 | -11.13 | 0.54 | -8.83 | -7.56 | 2.64 | 13.40 | -7.99 | -0.09 | -4.53 | -1.20 | -4.41 | -22.61% |
| 2024 | -9.18 | 9.11 | -0.46 | 4.94 | 0.25 | 1.42 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.75% | 23.57% | 23.32% | -% | -% |
| Índice de Sharpe | 0.38 | 0.20 | -0.29 | - | - |
| El mes mejor | +9.11% | +9.11% | +13.40% | +25.31% | - |
| El mes peor | -9.18% | -9.18% | -9.18% | -19.75% | - |
| Pérdida máxima | -10.00% | -12.60% | -26.20% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 12.7300 | -7.22% | -49.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.4700 | -9.48% | -44.29% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.5400 | -9.07% | -44.93% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.2400 | -5.86% | -48.23% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.2500 | -8.89% | -44.56% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,074.0000 | -3.08% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6520 | -8.56% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5130 | -8.77% | -42.87% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.4600 | -7.76% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.9110 | -7.98% | -50.79% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3860 | -6.98% | -48.88% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.3700 | -5.99% | -48.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.9100 | -7.57% | -42.23% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.8100 | -6.82% | -49.78% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.1440 | -8.83% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 13.8000 | -6.82% | -49.78% | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.4200 | -8.41% | -43.70% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.3800 | -8.38% | -43.68% |
Performance
| Año hasta la fecha | +5.23% | ||
|---|---|---|---|
| 6 Meses | +4.12% | ||
| Promedio móvil | -3.08% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -28.41% | ||
| Año | |||
| 2023 | -22.61% | ||
| 2022 | -8.71% | ||
