Fidelity Fd.Indonesia Fd.Y Dis USD/ LU0936580355 /
| NAV02/05/2024 | Diferencia-0.2170 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7010USD | -2.19% | paying dividend | Equity Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -12.56 | -1.87 | - |
| 2014 | 4.24 | 12.35 | 5.71 | -0.54 | -0.45 | -1.00 | 6.71 | 0.77 | -4.30 | -0.09 | 1.08 | -0.62 | +25.34% |
| 2015 | -1.70 | 2.46 | -0.27 | -8.82 | 1.66 | -7.72 | -4.40 | -8.67 | -12.20 | 16.53 | 0.27 | 3.60 | -20.27% |
| 2016 | 2.01 | 6.99 | 3.64 | -1.41 | -3.43 | 9.21 | 5.27 | 0.78 | 2.26 | -0.71 | -11.97 | 3.37 | +15.29% |
| 2017 | 0.20 | 2.35 | 3.53 | 2.49 | 1.89 | 2.92 | -0.77 | -0.68 | -0.26 | -0.26 | -0.18 | 7.24 | +19.75% |
| 2018 | 3.21 | -3.67 | -6.13 | -4.32 | -1.01 | -6.61 | 2.19 | -1.45 | -1.75 | -2.65 | 13.73 | 1.19 | -8.49% |
| 2019 | 8.61 | -3.75 | 1.82 | 2.21 | -3.16 | 4.73 | 0.74 | -5.46 | -2.86 | 2.41 | -3.40 | 5.50 | +6.53% |
| 2020 | -2.82 | -11.26 | -29.76 | 11.95 | 3.25 | 7.96 | 3.65 | 2.97 | -10.51 | 5.49 | 15.66 | 4.78 | -7.70% |
| 2021 | -3.42 | 2.46 | -3.17 | 0.10 | -0.10 | -5.32 | -0.64 | 6.70 | 4.16 | 6.63 | -4.50 | 0.28 | +2.30% |
| 2022 | -1.88 | 4.60 | 3.30 | 4.53 | -1.61 | -8.46 | 2.45 | 2.45 | -2.92 | 0.38 | 0.94 | -5.19 | -2.31% |
| 2023 | 4.60 | -0.75 | 2.92 | 4.58 | -5.34 | 2.78 | 2.07 | -0.72 | -1.57 | -7.73 | 3.30 | 2.85 | +6.30% |
| 2024 | -1.24 | 3.19 | 0.56 | -7.43 | -2.25 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.96% | 14.71% | 12.88% | 13.80% | 20.60% |
| Índice de Sharpe | -1.73 | -0.46 | -1.13 | -0.19 | -0.28 |
| El mes mejor | +3.19% | +3.30% | +3.30% | +6.70% | +15.66% |
| El mes peor | -7.43% | -7.43% | -7.73% | -8.46% | -29.76% |
| Pérdida máxima | -11.33% | -11.33% | -12.44% | -14.69% | -51.87% |
| Rendimiento superior | -4.68% | - | -2.54% | +2.18% | +0.36% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund ... | reinvestment | 18.5300 | -10.66% | +3.64% | |
| Fidelity Fd.Indonesia Fd.Y Dis U... | paying dividend | 9.7010 | -10.68% | +3.63% | |
| Fidelity Funds - Indonesia Fund ... | paying dividend | 23.8500 | -11.42% | +1.01% |
Performance
| Año hasta la fecha | -7.26% | ||
|---|---|---|---|
| 6 Meses | -1.50% | ||
| Promedio móvil | -10.68% | ||
| 3 Años | +3.63% | ||
| 5 Años | -9.53% | ||
| Desde el principio | +9.65% | ||
| Año | |||
| 2023 | +6.30% | ||
| 2022 | -2.31% | ||
| 2021 | +2.30% | ||
| 2020 | -7.70% | ||
| 2019 | +6.53% | ||
| 2018 | -8.49% | ||
| 2017 | +19.75% | ||
| 2016 | +15.29% | ||
| 2015 | -20.27% | ||
Dividendos
| 01/08/2023 | 0.41 USD |
| 01/08/2022 | 0.17 USD |
| 02/08/2021 | 0.13 USD |
| 03/08/2020 | 0.22 USD |
| 01/08/2019 | 0.06 USD |
| 01/08/2018 | 0.07 USD |
| 01/08/2017 | 0.07 USD |
| 01/08/2016 | 0.02 USD |
| 03/08/2015 | 0.05 USD |
| 01/08/2014 | 0.06 USD |
