Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg)/ LU0979392924 /
| NAV06/06/2024 | Diferencia+4.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2,306.0000CZK | +0.17% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2014 | -2.53 | 3.40 | 0.10 | 0.29 | 3.08 | 1.12 | -1.48 | 1.87 | 0.83 | 1.28 | 3.51 | -0.52 | +11.30% |
| 2015 | 0.09 | 3.67 | 0.67 | -0.25 | 0.25 | -4.27 | 5.69 | -5.96 | -2.29 | 7.57 | 0.84 | -0.91 | +4.37% |
| 2016 | -2.10 | -0.60 | 2.33 | -1.01 | 2.30 | 1.25 | 2.22 | -1.12 | 0.24 | -1.62 | -0.49 | 1.90 | +3.19% |
| 2017 | -0.97 | 4.10 | 1.50 | -0.47 | 2.26 | -1.37 | -0.31 | -0.08 | 0.54 | 2.08 | 0.15 | -0.98 | +6.50% |
| 2018 | 0.76 | -3.33 | -1.10 | 2.14 | 0.08 | 0.46 | 3.70 | 0.30 | 0.52 | -2.51 | 1.66 | -5.21 | -2.82% |
| 2019 | 5.18 | 3.13 | 1.45 | 3.00 | -2.22 | 4.60 | 1.15 | -1.07 | 3.32 | 0.33 | 1.57 | 1.74 | +24.25% |
| 2020 | 0.44 | -7.74 | -7.63 | 5.31 | 2.66 | 2.25 | 0.73 | 1.13 | -1.05 | -4.64 | 10.76 | 1.76 | +2.53% |
| 2021 | 0.12 | 0.12 | 6.33 | -0.17 | 1.33 | 1.20 | 1.24 | 1.84 | -4.22 | 2.29 | -0.95 | 6.32 | +16.08% |
| 2022 | -1.96 | -2.38 | 1.66 | -0.22 | -0.87 | -5.41 | 4.37 | -2.18 | -5.25 | 6.69 | 4.07 | -1.79 | -3.98% |
| 2023 | 3.26 | 0.54 | 2.40 | 1.92 | -2.24 | 3.24 | 0.86 | -0.65 | -0.66 | -1.78 | 5.48 | 2.84 | +15.98% |
| 2024 | 1.57 | 2.49 | 3.34 | -1.73 | 2.62 | 1.32 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.91% | 6.61% | 7.25% | 10.30% | 13.48% |
| Índice de Sharpe | 3.04 | 3.16 | 1.92 | 0.54 | 0.45 |
| El mes mejor | +3.34% | +3.34% | +5.48% | +6.69% | +10.76% |
| El mes peor | -1.73% | -1.73% | -1.78% | -5.41% | -7.74% |
| Pérdida máxima | -3.68% | -3.68% | -4.76% | -13.23% | -28.13% |
| Rendimiento superior | -4.15% | - | -4.32% | +4.25% | +2.83% |
Todas las cotizaciones en CZK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.4300 | +12.66% | +21.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0210 | +15.33% | +12.99% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8500 | +14.47% | +27.66% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4000 | +17.24% | +30.93% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.8700 | +12.89% | +16.57% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0300 | +13.73% | +14.86% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9930 | +13.09% | +26.33% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8100 | +15.52% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4260 | +14.66% | +21.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4300 | +15.77% | +22.11% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.0700 | +16.61% | +24.56% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.3400 | +12.89% | +22.54% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4400 | +14.17% | +15.86% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1000 | +14.08% | +15.80% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9200 | +12.93% | +22.52% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2000 | +17.83% | +28.55% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7900 | +15.56% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4300 | +15.55% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5770 | +17.11% | +24.93% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9000 | +16.47% | +13.86% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5600 | +14.46% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9580 | +13.48% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9400 | +14.60% | +28.06% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7500 | +14.60% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3300 | +16.43% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6200 | +15.14% | +19.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.0000 | +14.00% | +22.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9400 | +14.90% | +19.94% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6900 | +15.04% | +11.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6920 | +13.11% | +26.27% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.7000 | +14.65% | +28.23% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.5800 | +14.45% | +27.67% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9200 | +14.44% | +27.60% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9200 | +15.52% | +11.03% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.9200 | +16.51% | +13.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.3900 | +15.62% | +20.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,306.0000 | +17.65% | +30.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,200.0000 | +23.27% | +45.75% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2000 | +13.52% | +24.51% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.9900 | +13.46% | +24.44% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9800 | +15.51% | +11.00% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9800 | +15.47% | +11.03% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0800 | +13.49% | +24.44% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.5900 | +14.68% | +17.61% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.8600 | +13.47% | +24.46% |
Performance
| Año hasta la fecha | +9.91% | ||
|---|---|---|---|
| 6 Meses | +11.62% | ||
| Promedio móvil | +17.65% | ||
| 3 Años | +30.73% | ||
| 5 Años | +59.81% | ||
| 10 Años | +113.91% | ||
| Desde el principio | +130.60% | ||
| Año | |||
| 2023 | +15.98% | ||
| 2022 | -3.98% | ||
| 2021 | +16.08% | ||
| 2020 | +2.53% | ||
| 2019 | +24.25% | ||
| 2018 | -2.82% | ||
| 2017 | +6.50% | ||
| 2016 | +3.19% | ||
| 2015 | +4.37% | ||
