Fidelity Fd.-Gl.Them.Opp.Fd.Y Acc EUR/ LU2242649684 /
| NAV20/05/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2500EUR | +0.45% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.04 | 4.27 | -0.39 | 3.39 | -1.97 | 4.11 | -0.37 | 2.21 | - |
| 2022 | -7.39 | -2.04 | 2.09 | -3.09 | -2.87 | -4.29 | 8.95 | -3.03 | -4.84 | 1.85 | 0.70 | -5.47 | -18.68% |
| 2023 | 5.80 | 0.29 | 0.55 | -2.15 | 2.11 | 2.41 | 1.35 | -1.46 | -3.25 | -4.34 | 6.15 | 4.66 | +12.11% |
| 2024 | 1.88 | 3.88 | 3.83 | -2.25 | 3.59 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.07% | 9.46% | 10.20% | 13.86% | -% |
| Índice de Sharpe | 2.84 | 3.64 | 1.16 | 0.07 | - |
| El mes mejor | +4.66% | +6.15% | +6.15% | +8.95% | - |
| El mes peor | -2.25% | -2.25% | -4.34% | -7.39% | - |
| Pérdida máxima | -4.14% | -4.14% | -9.99% | -21.61% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,411.0000 | +18.23% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 1.0020 | +15.17% | +0.91% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 9.9750 | +14.75% | +0.12% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.4800 | +13.99% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.6300 | +13.78% | +9.71% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.2600 | +16.41% | +2.82% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0960 | +13.62% | +14.10% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0290 | +16.27% | +3.52% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4120 | +13.61% | +14.10% | |
| Fidelity Funds - Global Thematic... | reinvestment | 25.2400 | +16.15% | +2.23% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 19.9600 | +16.18% | +2.24% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 24.8000 | +15.59% | +15.10% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.2500 | +15.60% | +15.12% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.4600 | +15.23% | -0.34% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.5200 | +14.62% | +12.14% | |
| Fidelity Funds - Global Thematic... | paying dividend | 70.2100 | +14.61% | +12.17% | |
| Fidelity Funds - Global Thematic... | paying dividend | 76.2300 | +15.20% | -0.35% |
Performance
| Año hasta la fecha | +11.28% | ||
|---|---|---|---|
| 6 Meses | +17.41% | ||
| Promedio móvil | +15.60% | ||
| 3 Años | +15.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.50% | ||
| Año | |||
| 2023 | +12.11% | ||
| 2022 | -18.68% | ||
