Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-PLN (hedged)/ LU0805778007 /
| NAV20/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1000PLN | 0.00% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.37 | 4.22 | 0.74 | 5.18 | 2.08 | 0.85 | 3.26 | -1.42 | 5.36 | -5.35 | -1.16 | +17.91% |
| 2022 | -6.39 | -27.60 | -12.74 | -0.66 | -5.31 | -11.62 | 3.31 | 1.96 | -3.64 | 3.83 | 6.79 | -2.69 | -46.16% |
| 2023 | 7.55 | -0.97 | -1.86 | 2.89 | -2.23 | 3.86 | 4.77 | -1.46 | -2.31 | -5.64 | 7.58 | 4.56 | +16.92% |
| 2024 | -0.89 | 2.97 | 2.79 | 1.36 | 1.34 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.33% | 8.34% | 9.83% | 19.80% | -% |
| Índice de Sharpe | 2.14 | 3.27 | 1.32 | -0.69 | - |
| El mes mejor | +4.56% | +7.58% | +7.58% | +7.58% | - |
| El mes peor | -0.89% | -0.89% | -5.64% | -27.60% | - |
| Pérdida máxima | -3.86% | -3.86% | -9.33% | -56.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en PLN
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 13.1700 | +17.91% | -33.42% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.3990 | +20.68% | -37.60% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5155 | +100933.33% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.1000 | +16.68% | -26.84% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.0000 | +14.53% | -35.82% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.2100 | +20.45% | -37.93% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.9300 | +19.90% | -30.12% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2705 | +105775.00% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4766 | +105371.43% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1940 | +108445.45% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7098 | - | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.2700 | +19.45% | -39.51% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.1400 | +19.49% | -39.51% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.9600 | +18.82% | -31.91% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.6800 | +18.74% | -31.91% |
Performance
| Año hasta la fecha | +7.75% | ||
|---|---|---|---|
| 6 Meses | +14.37% | ||
| Promedio móvil | +16.68% | ||
| 3 Años | -26.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -20.03% | ||
| Año | |||
| 2023 | +16.92% | ||
| 2022 | -46.16% | ||
| 2021 | +17.91% | ||
