Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR H/ LU1116430676 /
| NAV21/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3400EUR | -0.19% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.96 | - |
| 2017 | 0.48 | 1.71 | 0.37 | 0.65 | 0.93 | -0.55 | 0.28 | 0.00 | 0.37 | 0.73 | -0.36 | 0.18 | +4.87% |
| 2018 | 0.00 | -1.64 | -0.83 | 0.84 | -0.74 | -0.56 | 1.50 | -0.37 | -0.09 | -2.14 | -0.09 | -1.61 | -5.65% |
| 2019 | 3.09 | 1.12 | 0.83 | 1.01 | -1.00 | 1.93 | 0.18 | -0.45 | 0.54 | 0.09 | 0.18 | 0.99 | +8.78% |
| 2020 | 0.18 | -2.30 | -10.29 | 3.99 | 2.53 | 1.42 | 1.68 | 0.55 | -1.10 | -0.74 | 4.38 | 1.43 | +0.89% |
| 2021 | 0.00 | 0.26 | 1.05 | 1.13 | 0.69 | 0.34 | -0.51 | 0.94 | -1.86 | -0.34 | -1.56 | 1.58 | +1.67% |
| 2022 | -1.56 | -2.72 | -1.26 | -1.56 | -1.12 | -5.45 | 1.09 | -0.89 | -5.52 | -0.79 | 4.40 | 0.16 | -14.52% |
| 2023 | 2.82 | -2.15 | -0.55 | 0.53 | -2.16 | 0.62 | 1.20 | -1.56 | -1.32 | -2.29 | 4.38 | 2.85 | +2.12% |
| 2024 | 0.00 | 0.50 | 1.58 | -1.26 | 1.67 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.81% | 3.80% | 4.52% | 4.97% | 5.76% |
| Índice de Sharpe | 0.73 | 2.30 | 0.40 | -1.59 | -0.85 |
| El mes mejor | +2.85% | +4.38% | +4.38% | +4.40% | +4.40% |
| El mes peor | -1.26% | -1.26% | -2.29% | -5.52% | -10.29% |
| Pérdida máxima | -2.33% | -2.33% | -5.30% | -21.22% | -21.22% |
| Rendimiento superior | +1.92% | - | +1.60% | +1.90% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5510 | +5.61% | -11.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3400 | +5.63% | -11.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1700 | +7.79% | -6.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0000 | +7.33% | +5.45% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3680 | +5.88% | -11.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0600 | +8.11% | -5.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8240 | +6.90% | -7.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3820 | +6.26% | -10.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7780 | +7.22% | -8.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9290 | +6.89% | -8.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9020 | +5.35% | +4.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.5000 | +4.87% | -13.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7850 | +5.08% | -10.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4210 | +5.87% | +1.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0350 | +5.79% | -11.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,065.0000 | +2.11% | -14.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5900 | +7.70% | -3.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0830 | +6.39% | +2.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5030 | +7.71% | -3.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 713.4000 | +2.10% | -14.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7660 | +5.15% | -10.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1700 | +5.83% | +1.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.3200 | +5.76% | -11.57% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1340 | +6.61% | -8.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3880 | +7.29% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2900 | +6.58% | -8.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1340 | +6.59% | -8.20% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1790 | +6.59% | -8.19% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7900 | +6.55% | -8.05% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8370 | +6.94% | -7.49% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7820 | +5.38% | +4.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1600 | +5.83% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.2200 | +6.88% | -0.98% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5580 | +6.98% | -8.13% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5200 | +7.06% | -8.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3000 | +7.12% | +4.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4500 | +7.64% | -6.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3100 | +7.61% | -6.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3300 | +5.82% | +0.88% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7530 | +6.90% | -8.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0380 | +6.28% | -10.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2400 | +6.43% | +2.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,272.0000 | +14.72% | +12.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,167.0000 | +7.76% | -3.79% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2640 | +6.25% | -10.08% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4400 | +6.41% | +2.63% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2300 | +6.87% | -8.51% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6400 | +6.30% | -10.05% |
Performance
| Año hasta la fecha | +2.48% | ||
|---|---|---|---|
| 6 Meses | +6.04% | ||
| Promedio móvil | +5.63% | ||
| 3 Años | -11.70% | ||
| 5 Años | -5.31% | ||
| 10 Años | - | ||
| Desde el principio | -0.29% | ||
| Año | |||
| 2023 | +2.12% | ||
| 2022 | -14.52% | ||
| 2021 | +1.67% | ||
| 2020 | +0.89% | ||
| 2019 | +8.78% | ||
| 2018 | -5.65% | ||
| 2017 | +4.87% | ||
