Fidelity Fd.S.Health C.Fd.Y Acc USD/ LU2078916223 /
| NAV30/04/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.1900USD | -0.14% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.37 | - |
| 2020 | -0.84 | -7.71 | -4.61 | 11.04 | 2.02 | -0.94 | 4.84 | 3.89 | -1.22 | -3.27 | 6.39 | 3.00 | +11.72% |
| 2021 | 2.16 | -1.30 | 2.64 | 6.52 | 1.28 | 2.91 | 2.75 | 2.05 | -4.15 | 4.11 | -4.09 | 7.15 | +23.56% |
| 2022 | -9.97 | 0.22 | 5.60 | -6.58 | -2.20 | -3.02 | 4.55 | -6.34 | -4.08 | 6.80 | 2.23 | -0.47 | -13.81% |
| 2023 | -0.08 | -3.05 | 3.31 | 3.05 | -4.47 | 3.73 | 1.61 | 0.30 | -4.80 | -3.86 | 6.81 | 4.61 | +6.49% |
| 2024 | 1.84 | 2.45 | 3.03 | -3.07 | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.06% | 10.06% | 10.69% | 14.82% | -% |
| Índice de Sharpe | 0.95 | 3.36 | 0.32 | -0.10 | - |
| El mes mejor | +4.61% | +6.81% | +6.81% | +7.15% | +11.04% |
| El mes peor | -3.07% | -3.86% | -4.80% | -9.97% | -9.97% |
| Pérdida máxima | -5.32% | -5.32% | -10.07% | -22.24% | - |
| Rendimiento superior | +6.02% | - | +6.28% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.1900 | +7.26% | +7.18% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.4000 | +10.33% | +21.21% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.2700 | +8.69% | +15.87% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.9900 | +5.37% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.1750 | +6.14% | +15.54% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 2.9810 | +7.08% | +18.48% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 58.3200 | +8.40% | +15.03% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 58.9800 | +10.14% | +20.66% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.6800 | +10.11% | +20.68% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.1500 | +6.34% | +4.43% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,499.0000 | +14.76% | +27.73% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.7200 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 44.2300 | +9.21% | +17.63% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 69.2900 | +9.20% | +17.62% |
Performance
| Año hasta la fecha | +4.19% | ||
|---|---|---|---|
| 6 Meses | +17.27% | ||
| Promedio móvil | +7.26% | ||
| 3 Años | +7.18% | ||
| 5 Años | - | ||
| Desde el principio | +41.90% | ||
| Año | |||
| 2023 | +6.49% | ||
| 2022 | -13.81% | ||
| 2021 | +23.56% | ||
| 2020 | +11.72% | ||
