Fidelity Fd.Gr.Ch.Fd.D Acc EUR/ LU1387835611 /
| NAV19/06/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.1800EUR | +1.57% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.29 | 0.29 | 2.04 | - |
| 2007 | 1.52 | 0.47 | 0.09 | 1.12 | 1.11 | -0.73 | -1.47 | -1.49 | 1.61 | 1.12 | -3.87 | -0.67 | -1.33% |
| 2008 | -4.14 | -0.18 | -3.75 | 3.40 | 0.65 | -4.29 | -2.17 | 0.42 | -7.08 | -13.14 | -5.11 | -2.42 | -32.65% |
| 2009 | 1.42 | -4.76 | 0.82 | 6.96 | 3.63 | 1.00 | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | 38.97 | 2.65 | 3.23 | 4.20 | 3.00 | 0.08 | 2.49 | -4.62 | - |
| 2017 | 3.83 | 4.67 | 2.19 | 0.31 | 0.92 | 1.36 | 2.54 | 3.13 | 1.13 | 5.86 | -0.86 | 1.26 | +29.51% |
| 2018 | 6.43 | -3.33 | -2.81 | 1.84 | 5.54 | -4.34 | -1.85 | -2.54 | -0.53 | -9.60 | 4.75 | -5.17 | -12.15% |
| 2019 | 9.19 | 5.41 | 3.70 | 1.94 | -9.89 | 4.43 | 2.09 | -3.01 | 2.11 | 1.29 | 2.55 | 5.90 | +27.35% |
| 2020 | -4.17 | 1.04 | -7.39 | 8.18 | -4.48 | 9.37 | 3.94 | 2.67 | 1.14 | 2.63 | 1.05 | 4.91 | +19.01% |
| 2021 | 8.88 | 1.22 | -1.57 | -0.14 | -0.32 | 5.43 | -9.79 | 1.20 | -1.76 | 1.93 | -0.05 | -2.84 | +1.08% |
| 2022 | -3.85 | -3.55 | -7.84 | -0.74 | -1.38 | 3.09 | -4.13 | 0.00 | -9.32 | -16.66 | 20.14 | -1.62 | -26.15% |
| 2023 | 10.70 | -6.86 | 0.45 | -7.72 | -2.83 | 2.20 | 8.00 | -4.70 | -1.28 | -3.29 | 3.61 | -3.49 | -6.74% |
| 2024 | -3.12 | 5.56 | 1.73 | 1.84 | 2.21 | 5.82 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.26% | 15.19% | 16.96% | 21.41% | 21.16% |
| Índice de Sharpe | 2.00 | 1.90 | 0.17 | -0.65 | -0.12 |
| El mes mejor | +5.82% | +5.82% | +8.00% | +20.14% | +20.14% |
| El mes peor | -3.49% | -3.49% | -4.70% | -16.66% | -16.66% |
| Pérdida máxima | -5.68% | -5.68% | -14.36% | -44.63% | -48.80% |
| Rendimiento superior | +9.36% | - | +11.25% | +16.07% | +15.08% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gr.Ch.Fd.D Acc EUR | reinvestment | 16.1800 | +6.59% | -27.28% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc NOK | reinvestment | 12.8600 | +4.38% | -18.14% | |
| Fidelity Fd.Gr.Ch.Fd.I Acc USD | reinvestment | 13.9400 | +6.57% | -31.23% | |
| Fidelity Funds - Greater China F... | reinvestment | 56.3700 | +6.36% | -27.79% | |
| Fidelity Funds - Greater China F... | reinvestment | 25.1700 | +6.34% | -31.64% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc EUR | reinvestment | 16.6900 | +7.19% | -26.15% | |
| Fidelity Fd.Gr.Ch.Fd.A Acc USD | reinvestment | 12.4000 | +5.44% | -33.37% | |
| Fidelity Funds - Greater China F... | paying dividend | 249.0000 | +5.46% | -33.35% |
Performance
| Año hasta la fecha | +14.59% | ||
|---|---|---|---|
| 6 Meses | +15.08% | ||
| Promedio móvil | +6.59% | ||
| 3 Años | -27.28% | ||
| 5 Años | +6.24% | ||
| 10 Años | - | ||
| Desde el principio | +61.80% | ||
| Año | |||
| 2023 | -6.74% | ||
| 2022 | -26.15% | ||
| 2021 | +1.08% | ||
| 2020 | +19.01% | ||
| 2019 | +27.35% | ||
| 2018 | -12.15% | ||
| 2017 | +29.51% | ||
