Fidelity Fd.Sust.C.Br.Fd.Y Acc EUR H/ LU2344665422 /
| NAV09/05/2024 | Diferencia+0.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8840EUR | +0.15% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.54 | 1.33 | -8.80 | -4.86 | -6.36 | 9.16 | -3.88 | -7.37 | 1.33 | 6.60 | -4.46 | -25.47% |
| 2023 | 10.06 | -0.59 | 4.93 | 1.75 | -2.39 | 6.71 | 1.92 | -3.25 | -5.78 | -3.25 | 7.64 | 4.47 | +23.00% |
| 2024 | 2.48 | 4.83 | 2.36 | -3.62 | 1.74 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.21% | 11.41% | 12.66% | -% | -% |
| Índice de Sharpe | 1.65 | 2.59 | 0.79 | - | - |
| El mes mejor | +4.83% | +7.64% | +7.64% | +10.06% | - |
| El mes peor | -3.62% | -3.62% | -5.78% | -8.80% | - |
| Pérdida máxima | -5.66% | -5.66% | -12.19% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.1500 | +12.71% | +7.72% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6450 | +12.75% | +10.40% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5200 | +11.17% | -3.84% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7400 | +12.99% | +8.52% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.4510 | +11.29% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1330 | +13.87% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.5200 | +10.85% | -4.59% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1100 | +13.67% | +13.17% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9970 | +12.83% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 57.6700 | +14.58% | +13.06% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2100 | +14.53% | +13.00% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.8600 | +12.62% | +0.05% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6580 | +13.59% | +13.15% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.8840 | +13.83% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3500 | +13.55% | +10.16% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.7300 | +11.65% | -2.52% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,740.0000 | +18.64% | +19.48% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3250 | +9.50% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 91.7100 | +13.56% | +10.16% |
Performance
| Año hasta la fecha | +7.82% | ||
|---|---|---|---|
| 6 Meses | +15.36% | ||
| Promedio móvil | +13.83% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -1.16% | ||
| Año | |||
| 2023 | +23.00% | ||
| 2022 | -25.47% | ||
