Fidelity Fd.European Gr.Fd.Y Dis EUR/ LU0936577302 /
| NAV05/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.0300EUR | +0.41% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.83 | 1.47 | 1.06 | - |
| 2014 | -2.11 | 5.28 | -2.14 | 2.09 | 3.25 | -0.09 | -1.26 | 2.46 | 0.27 | -1.62 | 3.74 | -0.88 | +9.01% |
| 2015 | 7.63 | 8.00 | 2.14 | 0.30 | 1.42 | -4.92 | 4.40 | -8.88 | -4.70 | 8.22 | 2.32 | -5.00 | +9.50% |
| 2016 | -5.51 | -1.83 | 1.06 | 2.72 | 3.16 | -3.81 | 2.93 | 0.63 | 0.17 | -0.93 | 3.58 | 5.35 | +7.18% |
| 2017 | -0.94 | 2.99 | 3.06 | 1.71 | 1.82 | -3.66 | -1.56 | -1.97 | 5.02 | 2.46 | -1.68 | 0.67 | +7.83% |
| 2018 | 0.59 | -4.10 | -1.53 | 5.66 | 2.64 | 0.43 | 1.42 | -0.56 | 0.14 | -6.03 | -1.22 | -6.03 | -8.85% |
| 2019 | 6.91 | 4.31 | 2.21 | 4.11 | -6.10 | 4.80 | -1.13 | -3.21 | 3.60 | 1.23 | 3.72 | 2.69 | +24.84% |
| 2020 | -0.87 | -8.74 | -16.70 | 7.58 | 1.82 | 3.50 | -1.97 | 2.02 | -1.45 | -5.87 | 13.52 | 2.21 | -8.04% |
| 2021 | -1.42 | 1.97 | 7.43 | 0.97 | 1.64 | 1.01 | 0.60 | 3.45 | -1.88 | 3.83 | -2.86 | 5.24 | +21.34% |
| 2022 | -1.68 | -4.11 | -2.84 | 0.27 | -0.54 | -7.01 | 5.71 | -5.21 | -6.54 | 5.48 | 6.10 | -3.48 | -14.05% |
| 2023 | 6.99 | 1.58 | -1.15 | 3.90 | -2.44 | 2.91 | 1.44 | -0.64 | -1.20 | -5.38 | 7.11 | 2.86 | +16.33% |
| 2024 | 1.68 | 0.19 | 3.23 | 0.61 | 2.75 | 1.13 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.88% | 8.48% | 9.35% | 13.27% | 17.28% |
| Índice de Sharpe | 2.39 | 2.30 | 1.26 | 0.16 | 0.14 |
| El mes mejor | +3.23% | +3.23% | +7.11% | +7.11% | +13.52% |
| El mes peor | +0.19% | +0.19% | -5.38% | -7.01% | -16.70% |
| Pérdida máxima | -4.05% | -4.05% | -9.41% | -22.53% | -37.74% |
| Rendimiento superior | -0.68% | - | -0.71% | +7.91% | +10.79% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - European Growth... | reinvestment | 46.7800 | +13.74% | +13.02% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 14.7200 | +15.72% | +19.29% | |
| Fidelity Funds - European Growth... | reinvestment | 24.6300 | +15.58% | +18.58% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 17.0300 | +15.57% | +18.51% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 19.6500 | +15.52% | +19.89% | |
| Fidelity Funds - European Growth... | reinvestment | 17.0300 | +14.60% | +15.61% | |
| Fidelity Funds - European Growth... | paying dividend | 19.1800 | +14.65% | +15.61% |
Performance
| Año hasta la fecha | +9.94% | ||
|---|---|---|---|
| 6 Meses | +11.02% | ||
| Promedio móvil | +15.57% | ||
| 3 Años | +18.51% | ||
| 5 Años | +35.52% | ||
| 10 Años | +80.62% | ||
| Desde el principio | +101.21% | ||
| Año | |||
| 2023 | +16.33% | ||
| 2022 | -14.05% | ||
| 2021 | +21.34% | ||
| 2020 | -8.04% | ||
| 2019 | +24.84% | ||
| 2018 | -8.85% | ||
| 2017 | +7.83% | ||
| 2016 | +7.18% | ||
| 2015 | +9.50% | ||
Dividendos
| 01/08/2023 | 0.31 EUR |
| 01/08/2022 | 0.24 EUR |
| 02/08/2021 | 0.16 EUR |
| 03/08/2020 | 0.28 EUR |
| 01/08/2019 | 0.27 EUR |
| 01/08/2018 | 0.25 EUR |
| 01/08/2017 | 0.23 EUR |
| 01/08/2016 | 0.20 EUR |
| 04/08/2015 | 0.20 EUR |
| 01/08/2014 | 0.12 EUR |
