Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/ LU2670341846 /
NAV16/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.1000EUR | +0.27% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -4.00 | -4.11 | 5.47 | 3.81 | - |
2024 | 2.16 | 2.69 | 3.08 | -2.81 | 3.54 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.60% | 9.02% | -% | -% | -% |
Índice de Sharpe | 2.28 | 3.25 | - | - | - |
El mes mejor | +3.81% | +5.47% | +5.47% | - | - |
El mes peor | -2.81% | -2.81% | -4.11% | - | - |
Pérdida máxima | -4.81% | -4.81% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.7900 | +13.86% | +12.30% | |
Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.8800 | +13.85% | +26.09% | |
Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.7100 | +12.18% | +20.55% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.4400 | +11.83% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 1.2080 | +11.23% | +22.02% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 3.0670 | +12.18% | +25.18% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 59.6600 | +11.91% | +19.66% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 60.3800 | +13.71% | +25.53% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.4600 | +13.69% | +25.51% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.2400 | +12.84% | +9.49% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,580.0000 | +18.37% | +34.53% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.1000 | - | - | |
Fidelity Funds - Sustainable Hea... | reinvestment | 45.2600 | +12.73% | +22.36% | |
Fidelity Funds - Sustainable Hea... | paying dividend | 70.9100 | +12.75% | +22.36% |
Performance
Año hasta la fecha | +8.82% | ||
---|---|---|---|
6 Meses | +15.24% | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.00% | ||
Año |