Fidelity Fd.Sust.C.Br.Fd.Y Dis GBP/ LU1295421280 /
NAV27/05/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
2.6550GBP | +0.08% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 1.36 | 1.15 | - |
2016 | 0.76 | 1.41 | 2.78 | -2.07 | 0.92 | 9.76 | 3.66 | 0.27 | 2.16 | 3.69 | -6.28 | 2.18 | +20.12% |
2017 | 0.87 | 4.70 | 2.69 | 0.44 | 5.37 | -2.13 | 0.56 | 2.99 | -4.29 | 3.63 | 0.21 | 2.53 | +18.54% |
2018 | 1.20 | -0.46 | -2.65 | 3.54 | 5.39 | 1.12 | 0.68 | 1.79 | -0.78 | -6.87 | 1.11 | -4.91 | -1.47% |
2019 | 4.14 | 1.96 | 4.99 | 4.38 | -2.22 | 6.56 | 4.54 | -0.98 | -1.52 | -3.96 | 1.78 | 0.90 | +21.91% |
2020 | 0.45 | -4.78 | -3.27 | 6.87 | 6.60 | 4.23 | 1.17 | 6.37 | 2.03 | -2.31 | 6.44 | 2.45 | +28.50% |
2021 | -0.13 | -0.83 | 1.45 | 4.62 | -1.53 | 4.82 | -2.32 | 1.92 | -2.37 | 4.28 | 0.91 | -0.63 | +10.29% |
2022 | -9.05 | -3.16 | 3.08 | -6.37 | -4.54 | -3.49 | 8.54 | -0.19 | -4.41 | -1.02 | 4.95 | -3.69 | -18.85% |
2023 | 8.68 | 0.27 | 4.01 | 0.90 | -2.37 | 4.13 | 1.50 | -2.51 | -3.33 | -2.62 | 4.93 | 4.65 | +18.91% |
2024 | 1.75 | 5.29 | 2.25 | -3.16 | 2.08 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.47% | 10.74% | 11.80% | 16.76% | 17.07% |
Índice de Sharpe | 1.59 | 2.13 | 0.74 | -0.01 | 0.33 |
El mes mejor | +5.29% | +5.29% | +5.29% | +8.68% | +8.68% |
El mes peor | -3.16% | -3.16% | -3.33% | -9.05% | -9.05% |
Pérdida máxima | -4.72% | -4.72% | -8.59% | -29.51% | -29.51% |
Rendimiento superior | +3.36% | - | +4.24% | +26.04% | +41.83% |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.4900 | +12.93% | +7.43% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6420 | +11.62% | +8.74% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.8300 | +13.42% | -3.57% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.9700 | +13.21% | +8.24% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6310 | +15.01% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1320 | +12.75% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.9400 | +13.11% | -4.37% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.1060 | +12.54% | +11.37% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.2000 | +16.48% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 58.3700 | +14.79% | +12.75% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.5800 | +14.71% | +12.71% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.3100 | +16.32% | +0.41% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6550 | +12.50% | +11.32% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0600 | +16.10% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.5500 | +13.74% | +9.82% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.2300 | +15.31% | -2.13% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,765.0000 | +17.81% | +21.39% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3500 | +13.07% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 92.7700 | +13.76% | +9.87% |
Performance
Año hasta la fecha | +8.28% | ||
---|---|---|---|
6 Meses | +12.45% | ||
Promedio móvil | +12.50% | ||
3 Años | +11.32% | ||
5 Años | +56.50% | ||
10 Años | - | ||
Desde el principio | +167.44% | ||
Año | |||
2023 | +18.91% | ||
2022 | -18.85% | ||
2021 | +10.29% | ||
2020 | +28.50% | ||
2019 | +21.91% | ||
2018 | -1.47% | ||
2017 | +18.54% | ||
2016 | +20.12% |
Dividendos
01/08/2019 | 0.00 GBP |
01/08/2018 | 0.00 GBP |
01/08/2017 | 0.00 GBP |
01/08/2016 | 0.00 GBP |