Fidelity Fd.Germany Fd.A Acc USD H/ LU1046421878 /
NAV01/05/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
19.5200USD | -0.76% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 3.01 | -1.17 | -6.35 | 1.04 | -1.25 | -1.03 | 6.39 | 0.35 | - |
2015 | 8.91 | 6.44 | 3.80 | -2.58 | 2.14 | -3.51 | 4.94 | -6.69 | -3.37 | 9.17 | 3.44 | -3.49 | +19.13% |
2016 | -6.56 | -2.61 | 3.23 | -2.33 | 3.39 | -7.18 | 9.46 | -1.40 | -0.44 | -0.62 | -3.76 | 7.71 | -2.52% |
2017 | 1.73 | 2.12 | 3.49 | 2.01 | 4.25 | -2.34 | -1.31 | -0.78 | 4.66 | 3.09 | 0.44 | 0.87 | +19.50% |
2018 | 3.25 | -2.94 | -3.17 | 4.02 | 1.86 | -1.54 | 2.85 | -1.04 | -1.61 | -5.77 | -2.04 | -6.33 | -12.35% |
2019 | 8.65 | 3.41 | 0.81 | 7.05 | -3.87 | 6.64 | 0.20 | -1.52 | 0.67 | 3.54 | 4.38 | 0.99 | +34.76% |
2020 | -0.49 | -9.21 | -15.22 | 9.34 | 7.01 | 5.73 | 0.19 | 3.67 | -1.37 | -10.20 | 13.18 | 1.92 | +0.55% |
2021 | 0.49 | 0.48 | 7.10 | 1.86 | 1.27 | 1.91 | 0.59 | 1.81 | -5.01 | 2.97 | -5.66 | 5.26 | +13.07% |
2022 | -3.23 | -5.28 | 2.05 | -3.62 | -0.12 | -10.81 | 7.43 | -5.92 | -6.69 | 8.30 | 8.91 | -3.31 | -13.60% |
2023 | 8.71 | 0.97 | 1.13 | 0.78 | -2.11 | 1.70 | 2.07 | -1.86 | -3.85 | -4.35 | 11.04 | 2.13 | +16.37% |
2024 | 0.86 | 3.82 | 3.37 | -2.82 | -0.76 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.05% | 9.79% | 11.18% | 16.96% | 19.70% |
Índice de Sharpe | 1.01 | 3.44 | 0.42 | -0.09 | 0.10 |
El mes mejor | +3.82% | +11.04% | +11.04% | +11.04% | +13.18% |
El mes peor | -2.82% | -2.82% | -4.35% | -10.81% | -15.22% |
Pérdida máxima | -4.79% | -4.79% | -10.49% | -27.92% | -38.03% |
Rendimiento superior | +3.40% | - | -9.64% | +15.51% | +23.60% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 13.5700 | +7.61% | +3.12% | |
Fidelity Funds - Germany Fund Y-... | reinvestment | 29.0000 | +7.45% | +2.62% | |
Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 14.6900 | +7.44% | +2.58% | |
Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 17.0500 | +9.44% | +9.72% | |
Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 13.8800 | +4.99% | -0.07% | |
Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 13.9000 | +4.12% | -2.66% | |
Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 19.5200 | +8.57% | +7.08% | |
Fidelity Funds - Germany Fund A-... | reinvestment | 27.2000 | +6.54% | 0.00% | |
Fidelity Funds - Germany Fund A-... | paying dividend | 65.2800 | +6.51% | +0.01% |
Performance
Año hasta la fecha | +4.39% | ||
---|---|---|---|
6 Meses | +17.10% | ||
Promedio móvil | +8.57% | ||
3 Años | +7.08% | ||
5 Años | +31.98% | ||
Desde el principio | +95.20% | ||
Año | |||
2023 | +16.37% | ||
2022 | -13.60% | ||
2021 | +13.07% | ||
2020 | +0.55% | ||
2019 | +34.76% | ||
2018 | -12.35% | ||
2017 | +19.50% | ||
2016 | -2.52% | ||
2015 | +19.13% |