Fidelity Fd.S.Health C.Fd.I Acc EUR/ LU1668149443 /
| NAV30/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.5900EUR | +0.34% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.89 | 1.87 | 0.00 | -0.19 | - |
| 2018 | 1.94 | -1.81 | -3.47 | 4.29 | 5.19 | 1.92 | 4.93 | 4.36 | 0.74 | -3.25 | 3.28 | -7.16 | +10.56% |
| 2019 | 5.61 | 2.99 | 2.98 | -3.36 | 0.65 | 4.10 | 3.86 | 0.60 | -0.44 | 0.82 | 6.04 | 1.53 | +28.05% |
| 2020 | 0.48 | -7.02 | -4.76 | 11.92 | 0.41 | -2.05 | -0.28 | 2.66 | 0.82 | -2.64 | 3.69 | 0.67 | +2.74% |
| 2021 | 2.93 | -0.84 | 5.55 | 4.08 | -0.36 | 6.20 | 2.64 | 2.57 | -2.29 | 4.42 | -1.83 | 6.28 | +32.98% |
| 2022 | -8.62 | 0.11 | 6.90 | -1.59 | -3.96 | -0.65 | 7.31 | -5.03 | -1.23 | 5.75 | -2.20 | -3.98 | -8.22% |
| 2023 | -1.47 | -0.72 | 0.73 | 1.50 | -0.93 | 1.16 | 0.71 | 1.95 | -2.44 | -3.75 | 3.50 | 3.22 | +3.22% |
| 2024 | 3.70 | 2.91 | 3.27 | -2.11 | 0.93 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.14% | 8.89% | 9.61% | 13.30% | 15.61% |
| Índice de Sharpe | 2.12 | 2.56 | 1.04 | 0.25 | 0.44 |
| El mes mejor | +3.70% | +3.70% | +3.70% | +7.31% | +11.92% |
| El mes peor | -2.11% | -2.11% | -3.75% | -8.62% | -8.62% |
| Pérdida máxima | -3.93% | -3.93% | -7.32% | -16.89% | -27.83% |
| 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 | 14.5300 | +14.86% | +8.35% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.5900 | +13.82% | +22.78% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.4200 | +12.12% | +17.41% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.2300 | +12.83% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.1810 | +10.89% | +17.75% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 2.9980 | +11.82% | +20.84% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 58.7800 | +11.83% | +16.51% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 59.5300 | +13.65% | +22.24% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.9900 | +13.64% | +22.28% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.7500 | +13.88% | +5.56% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,522.0000 | +18.41% | +33.51% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.9000 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 44.6100 | +12.68% | +19.18% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 69.8900 | +12.69% | +19.18% |
Performance
| Año hasta la fecha | +8.88% | ||
|---|---|---|---|
| 6 Meses | +12.39% | ||
| Promedio móvil | +13.82% | ||
| 3 Años | +22.78% | ||
| 5 Años | +65.38% | ||
| 10 Años | - | ||
| Desde el principio | +105.90% | ||
| Año | |||
| 2023 | +3.22% | ||
| 2022 | -8.22% | ||
| 2021 | +32.98% | ||
| 2020 | +2.74% | ||
| 2019 | +28.05% | ||
| 2018 | +10.56% | ||
