Fidelity Fd.Gl.Technology Fd.Y Acc EUR H/ LU1482751903 /
| NAV02/05/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 37.3700EUR | +0.97% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.20 | 1.17 | 2.03 | - |
| 2017 | 3.79 | 4.29 | 1.23 | 2.16 | 3.64 | -1.14 | 1.74 | 1.62 | 2.00 | 6.35 | 1.55 | 0.73 | +31.56% |
| 2018 | 4.03 | -0.69 | -2.37 | -2.50 | 6.23 | -0.69 | 3.26 | 1.75 | -0.40 | -7.50 | 1.79 | -7.33 | -5.26% |
| 2019 | 11.56 | 3.27 | 1.98 | 7.44 | -10.42 | 7.26 | 4.01 | -3.98 | 4.83 | 3.05 | 4.59 | 3.72 | +41.98% |
| 2020 | 1.50 | -7.18 | -8.53 | 12.24 | 4.82 | 7.08 | 4.88 | 6.96 | -3.12 | -2.81 | 15.13 | 6.45 | +40.55% |
| 2021 | 3.32 | 4.54 | 3.32 | 3.14 | -0.07 | 2.78 | 0.10 | 2.90 | -3.44 | 3.27 | -1.54 | 3.89 | +24.20% |
| 2022 | -5.31 | -3.18 | 3.28 | -8.65 | -1.42 | -8.42 | 8.88 | -2.31 | -9.09 | 3.09 | 3.23 | -4.77 | -23.47% |
| 2023 | 13.43 | -0.92 | 5.42 | -2.61 | 4.10 | 5.21 | 3.81 | -2.26 | -3.06 | -4.10 | 12.45 | 6.43 | +42.66% |
| 2024 | 0.65 | 4.05 | 3.14 | -2.55 | -0.21 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.07% | 12.83% | 13.63% | 19.87% | 20.97% |
| Índice de Sharpe | 0.93 | 3.56 | 2.02 | 0.19 | 0.66 |
| El mes mejor | +6.43% | +12.45% | +12.45% | +13.43% | +15.13% |
| El mes peor | -2.55% | -2.55% | -4.10% | -9.09% | -10.42% |
| Pérdida máxima | -5.87% | -5.87% | -10.39% | -27.23% | -31.56% |
| Rendimiento superior | +3.95% | - | +9.36% | +27.21% | +48.93% |
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 | 47.0100 | +32.76% | +29.86% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.5660 | +31.93% | +24.44% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 47.2800 | +32.73% | +35.36% | |
| Fidelity Funds - Global Technolo... | reinvestment | 13.0700 | +31.16% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.3850 | +29.44% | +35.65% | |
| Fidelity Funds - Global Technolo... | reinvestment | 7.7770 | +30.57% | +39.15% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 42.3000 | +31.12% | +25.67% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 36.4800 | +34.71% | +41.56% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 20.8500 | +31.63% | +24.85% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 37.3700 | +31.35% | +24.32% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 77.1700 | +34.51% | +40.92% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 36.4300 | +30.95% | +25.10% | |
| Fidelity Funds - Global Technolo... | reinvestment | 57.7800 | +32.40% | +34.34% | |
| Fidelity Funds - Global Technolo... | reinvestment | 152.9000 | +34.48% | +40.92% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 24.1700 | +30.30% | +21.09% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 8,560.0000 | +38.58% | +48.64% | |
| Fidelity Funds - Global Technolo... | reinvestment | 53.2200 | +29.84% | +21.98% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 45.0900 | +33.36% | +37.39% | |
| Fidelity Funds - Global Technolo... | paying dividend | 62.7000 | +33.38% | +37.38% |
Performance
| Año hasta la fecha | +5.03% | ||
|---|---|---|---|
| 6 Meses | +22.08% | ||
| Promedio móvil | +31.35% | ||
| 3 Años | +24.32% | ||
| 5 Años | +126.07% | ||
| Desde el principio | +273.70% | ||
| Año | |||
| 2023 | +42.66% | ||
| 2022 | -23.47% | ||
| 2021 | +24.20% | ||
| 2020 | +40.55% | ||
| 2019 | +41.98% | ||
| 2018 | -5.26% | ||
| 2017 | +31.56% | ||
