Fidelity Funds - Global Technology Fund E-ACC-Euro/ LU0115773425 /
NAV05/06/2024 | Diferencia+0.8900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
59.8600EUR | +1.51% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | -5.89 | -18.42 | -11.29 | - |
2001 | 11.31 | -23.17 | -8.17 | 17.27 | -0.90 | -2.46 | -10.75 | -15.18 | -18.89 | 17.81 | 15.12 | 2.47 | -24.04% |
2002 | 2.30 | -10.60 | 5.39 | -12.61 | -6.63 | -13.79 | -11.31 | -0.36 | -17.73 | 18.00 | 11.68 | -16.69 | -45.89% |
2003 | -4.05 | -1.27 | -1.50 | 7.16 | 2.23 | 3.17 | 10.56 | 6.94 | -7.47 | 10.35 | -2.23 | -4.55 | +18.83% |
2004 | 5.11 | -1.62 | -1.48 | -4.18 | 0.70 | -0.69 | -8.73 | -3.82 | 0.80 | 1.18 | 1.36 | 0.38 | -11.07% |
2005 | -0.19 | 0.19 | -0.96 | -4.64 | 12.98 | 0.90 | 3.56 | -2.75 | 4.06 | -1.19 | 8.93 | 0.32 | +21.84% |
2006 | 2.83 | 0.31 | 1.83 | -2.84 | -9.40 | -0.34 | -2.90 | 5.80 | 3.99 | 1.44 | -0.47 | 1.11 | +0.47% |
2007 | 0.00 | -2.75 | -0.42 | 3.22 | 4.90 | 2.99 | 0.29 | -0.46 | 0.48 | 4.55 | -7.67 | -0.25 | +4.29% |
2008 | -15.61 | -3.45 | -7.04 | 9.92 | 3.03 | -10.58 | -1.33 | 6.56 | -11.22 | -6.41 | -12.45 | -5.22 | -44.39% |
2009 | 4.43 | -3.33 | 7.14 | 15.17 | -4.68 | 4.14 | 10.43 | 1.62 | 4.26 | -4.40 | -0.29 | 13.39 | +56.34% |
2010 | -3.26 | 1.94 | 10.40 | 4.82 | -3.83 | -5.11 | -0.08 | -2.97 | 4.53 | 4.81 | 4.90 | 3.30 | +19.87% |
2011 | 2.04 | -0.41 | -6.72 | -0.97 | 0.02 | -3.44 | 0.95 | -7.31 | 0.80 | 8.05 | -0.73 | 0.47 | -7.85% |
2012 | 5.91 | 5.19 | 3.44 | -1.56 | -3.97 | 0.96 | 2.50 | 2.91 | -0.11 | -6.59 | 2.97 | -0.07 | +11.39% |
2013 | 1.49 | 4.64 | 3.13 | -1.11 | 7.63 | -4.96 | 5.98 | 1.31 | 1.07 | -1.18 | 1.57 | 1.00 | +21.88% |
2014 | -0.05 | 3.45 | 1.07 | -2.65 | 5.75 | 2.28 | 2.98 | 4.71 | 1.84 | 0.76 | 5.86 | 3.04 | +32.81% |
2015 | 4.59 | 8.29 | 1.84 | -0.38 | 2.11 | -2.88 | 2.36 | -7.65 | -2.82 | 14.90 | 5.33 | -4.79 | +20.62% |
2016 | -11.06 | 4.36 | 3.02 | -4.96 | 8.38 | -0.36 | 6.81 | 3.43 | 2.39 | 1.36 | 3.70 | 1.91 | +18.89% |
2017 | 2.42 | 5.90 | 0.67 | 0.55 | 0.83 | -2.73 | -1.18 | 0.97 | 2.53 | 7.57 | -0.05 | 0.10 | +18.55% |
2018 | 1.38 | 0.85 | -2.89 | -0.98 | 9.49 | -0.99 | 3.06 | 2.69 | -0.59 | -5.32 | 1.97 | -7.91 | -0.31% |
2019 | 11.81 | 3.70 | 3.22 | 7.52 | -10.05 | 5.79 | 5.80 | -2.96 | 5.65 | 1.39 | 5.58 | 2.30 | +45.45% |
2020 | 2.43 | -6.73 | -8.39 | 13.25 | 3.16 | 6.12 | 0.36 | 5.84 | -1.34 | -2.01 | 12.68 | 4.56 | +31.28% |
2021 | 3.69 | 4.70 | 5.75 | 1.00 | -1.45 | 5.48 | -0.13 | 3.31 | -2.00 | 3.51 | 0.32 | 3.13 | +30.52% |
2022 | -4.18 | -3.32 | 4.14 | -4.95 | -2.89 | -6.77 | 11.76 | -1.64 | -7.42 | 2.35 | 0.59 | -7.24 | -19.30% |
2023 | 12.38 | 0.52 | 3.47 | -4.22 | 7.13 | 2.76 | 3.32 | -1.36 | -1.46 | -4.23 | 10.34 | 5.69 | +38.23% |
2024 | 1.67 | 4.11 | 2.97 | -2.33 | 1.14 | 2.24 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.36% | 11.84% | 12.45% | 18.22% | 20.11% |
Índice de Sharpe | 1.75 | 2.23 | 1.67 | 0.44 | 0.87 |
El mes mejor | +5.69% | +5.69% | +10.34% | +12.38% | +13.25% |
El mes peor | -2.33% | -2.33% | -4.23% | -7.42% | -8.39% |
Pérdida máxima | -4.95% | -4.95% | -8.42% | -21.04% | -31.82% |
Rendimiento superior | -4.13% | - | -6.21% | +15.88% | +16.39% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.3100 | +29.05% | +34.87% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.6840 | +27.14% | +29.35% | |
Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 48.9900 | +24.85% | +40.33% | |
Fidelity Funds - Global Technolo... | reinvestment | 13.7000 | +27.56% | - | |
Fidelity Funds - Global Technolo... | paying dividend | 1.4270 | +23.87% | +40.87% | |
Fidelity Funds - Global Technolo... | reinvestment | 8.0210 | +24.94% | +44.47% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 44.5400 | +28.43% | +30.65% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 37.8600 | +26.71% | +46.74% | |
Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 21.8600 | +27.99% | +29.73% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 39.1700 | +27.71% | +29.15% | |
Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 80.0800 | +26.55% | +46.13% | |
Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 38.3600 | +28.25% | +30.08% | |
Fidelity Funds - Global Technolo... | reinvestment | 59.8600 | +24.53% | +39.27% | |
Fidelity Funds - Global Technolo... | reinvestment | 158.6000 | +26.48% | +46.04% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 25.3100 | +26.68% | +25.73% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,899.0000 | +32.80% | +60.46% | |
Fidelity Funds - Global Technolo... | reinvestment | 56.0000 | +27.16% | +26.84% | |
Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 46.7500 | +25.47% | +42.44% | |
Fidelity Funds - Global Technolo... | paying dividend | 65.0100 | +25.48% | +42.44% |
Performance
Año hasta la fecha | +10.08% | ||
---|---|---|---|
6 Meses | +14.06% | ||
Promedio móvil | +24.53% | ||
3 Años | +39.27% | ||
5 Años | +163.12% | ||
10 Años | +536.00% | ||
Desde el principio | +199.30% | ||
Año | |||
2023 | +38.23% | ||
2022 | -19.30% | ||
2021 | +30.52% | ||
2020 | +31.28% | ||
2019 | +45.45% | ||
2018 | -0.31% | ||
2017 | +18.55% | ||
2016 | +18.89% | ||
2015 | +20.62% |