Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc SGD H/ LU1273509221 /
| NAV10/06/2024 | Diferencia-0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.1490SGD | -0.65% | 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 | 2.52 | 1.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.61% | 10.15% | 11.50% | 15.90% | -% |
| Índice de Sharpe | 0.85 | 1.07 | 0.30 | -0.06 | - |
| El mes mejor | +3.14% | +3.14% | +9.96% | +9.96% | - |
| El mes peor | -4.93% | -4.93% | -5.37% | -7.89% | - |
| Pérdida máxima | -5.88% | -5.88% | -12.52% | -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 | 73.5800 | +7.28% | +4.00% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.5100 | +10.05% | +14.54% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.2700 | +9.24% | -3.21% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1490 | +7.18% | +8.48% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0300 | +7.59% | +4.78% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8960 | +8.78% | -4.00% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7420 | +13.04% | +16.13% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.4700 | +10.26% | +15.04% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.7300 | +9.58% | +16.09% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5820 | +6.96% | +7.23% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.6100 | +9.20% | +9.64% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.1800 | +9.00% | +9.11% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.4800 | +9.02% | +9.13% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,836.0000 | +14.90% | +29.47% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.6700 | +9.17% | +11.73% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.7100 | +8.11% | +6.41% | |
| Fidelity Funds - European Dynami... | paying dividend | 85.9900 | +8.10% | +6.38% |
Performance
| Año hasta la fecha | +5.39% | ||
|---|---|---|---|
| 6 Meses | +7.02% | ||
| Promedio móvil | +7.18% | ||
| 3 Años | +8.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.66% | ||
| Año | |||
| 2023 | +14.55% | ||
| 2022 | -15.92% | ||
| 2021 | +13.94% | ||
