Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc SGD H/ LU1273509221 /
| NAV16/05/2024 | Diferencia-0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.1650SGD | -0.41% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.18 | 4.50 | 2.87 | 0.83 | 2.72 | 2.60 | 2.63 | -3.46 | 2.95 | -3.48 | 4.65 | +13.94% |
| 2022 | -7.89 | -4.26 | 0.48 | -1.55 | -0.92 | -6.89 | 9.92 | -5.82 | -6.58 | 5.40 | 5.99 | -3.31 | -15.92% |
| 2023 | 8.20 | 0.26 | 2.64 | 1.67 | -2.63 | 1.89 | 0.60 | -2.14 | -3.46 | -5.37 | 9.96 | 3.14 | +14.55% |
| 2024 | 2.01 | 2.40 | 1.92 | -4.93 | 4.89 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.84% | 9.87% | 11.68% | 15.89% | -% |
| Índice de Sharpe | 1.27 | 2.24 | 0.38 | 0.01 | - |
| El mes mejor | +4.89% | +9.96% | +9.96% | +9.96% | - |
| El mes peor | -4.93% | -4.93% | -5.37% | -7.89% | - |
| Pérdida máxima | -5.88% | -5.88% | -12.60% | -23.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 73.5700 | +7.61% | +7.14% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.6200 | +11.23% | +18.75% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.4600 | +9.57% | +0.99% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1650 | +8.30% | +12.58% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0200 | +7.85% | +7.93% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.9060 | +9.04% | -1.24% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7910 | +15.10% | +20.61% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.5300 | +11.28% | +19.11% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.9200 | +10.90% | +20.31% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.6200 | +7.91% | +12.06% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.5800 | +9.49% | +12.93% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.1400 | +9.34% | +12.42% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.4500 | +9.35% | +12.39% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,885.0000 | +17.03% | +34.07% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.8400 | +10.27% | +15.79% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.6800 | +8.42% | +9.58% | |
| Fidelity Funds - European Dynami... | paying dividend | 85.9300 | +8.43% | +9.58% |
Performance
| Año hasta la fecha | +6.18% | ||
|---|---|---|---|
| 6 Meses | +12.12% | ||
| Promedio móvil | +8.30% | ||
| 3 Años | +12.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.52% | ||
| Año | |||
| 2023 | +14.55% | ||
| 2022 | -15.92% | ||
| 2021 | +13.94% | ||
