Fidelity Fd.S.Health C.Fd.I Acc EUR/ LU1668149443 /
NAV30/10/2024 | Diferencia-0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
20.7900EUR | -1.42% | 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 | 1.27 | 4.16 | 1.07 | 2.62 | -3.90 | -3.08 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.69% | 9.98% | 9.48% | 13.14% | 15.45% |
Índice de Sharpe | 0.94 | 0.08 | 1.65 | -0.03 | 0.37 |
El mes mejor | +4.16% | +4.16% | +4.16% | +7.31% | +11.92% |
El mes peor | -3.90% | -3.90% | -3.90% | -8.62% | -8.62% |
Pérdida máxima | -7.48% | -7.48% | -7.48% | -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.I Acc ... | reinvestment | 20.7900 | +18.73% | +8.34% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 58.9200 | +16.70% | +2.83% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.6900 | +21.41% | +1.03% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 19.4900 | +16.99% | +3.62% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.2700 | +19.22% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 1.1660 | +12.55% | +3.55% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 2.9710 | +13.48% | +6.22% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 60.0700 | +18.57% | +7.88% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.2900 | +18.60% | +7.87% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 44.8600 | +17.59% | +5.18% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.9600 | +20.36% | -1.46% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,876.0000 | +25.13% | +18.92% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 10.8800 | +17.77% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 70.2700 | +17.57% | +5.16% |
Performance
Año hasta la fecha | +9.94% | ||
---|---|---|---|
6 Meses | +1.91% | ||
Promedio móvil | +18.73% | ||
3 Años | +8.34% | ||
5 Años | +52.64% | ||
10 Años | - | ||
Desde el principio | +107.90% | ||
Año | |||
2023 | +3.22% | ||
2022 | -8.22% | ||
2021 | +32.98% | ||
2020 | +2.74% | ||
2019 | +28.05% | ||
2018 | +10.56% |