Fidelity Fd.Europ. Dyn.Gr.Fd.W Acc GBP/ LU1235296263 /
| NAV30/05/2024 | Diferencia+0.0110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.7340GBP | +0.64% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.68 | 5.41 | 3.23 | 0.54 | 0.74 | 0.00 | 4.10 | -1.74 | 1.91 | -1.87 | 3.75 | +15.00% |
| 2022 | -2.34 | -3.89 | -1.96 | -0.41 | 0.90 | -5.89 | 2.84 | -2.12 | -2.89 | 0.97 | 6.49 | -0.90 | -9.37% |
| 2023 | 6.43 | 1.05 | -0.91 | 3.74 | -4.42 | 2.84 | 1.22 | -0.76 | 0.00 | -4.93 | 6.13 | 3.49 | +13.98% |
| 2024 | -0.12 | 0.49 | 3.12 | 0.53 | 2.18 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.47% | 8.90% | 9.99% | 13.29% | -% |
| Índice de Sharpe | 1.31 | 1.96 | 0.97 | 0.13 | - |
| El mes mejor | +3.49% | +6.13% | +6.13% | +6.49% | - |
| El mes peor | -0.12% | -0.12% | -4.93% | -5.89% | - |
| Pérdida máxima | -4.09% | -4.09% | -8.31% | -19.35% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 72.2200 | +6.90% | +3.84% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.2300 | +10.15% | +14.65% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.0500 | +9.93% | -3.05% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1180 | +7.24% | +8.62% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.7700 | +7.16% | +4.64% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8710 | +8.72% | -3.85% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7340 | +13.48% | +17.40% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.2800 | +10.23% | +15.09% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.2900 | +9.74% | +16.18% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5520 | +6.91% | +7.72% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.2000 | +8.77% | +9.45% | |
| Fidelity Funds - European Dynami... | reinvestment | 32.5500 | +8.61% | +8.94% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.0000 | +8.63% | +8.97% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,704.0000 | +15.36% | +29.56% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.2800 | +9.23% | +11.83% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.0300 | +7.69% | +6.18% | |
| Fidelity Funds - European Dynami... | paying dividend | 84.3700 | +7.70% | +6.19% |
Performance
| Año hasta la fecha | +6.32% | ||
|---|---|---|---|
| 6 Meses | +10.03% | ||
| Promedio móvil | +13.48% | ||
| 3 Años | +17.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +26.29% | ||
| Año | |||
| 2023 | +13.98% | ||
| 2022 | -9.37% | ||
| 2021 | +15.00% | ||
