Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H/ LU1892830248 /
| NAV17/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.2600EUR | +0.08% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.00 | - |
| 2019 | 9.36 | 4.26 | 0.57 | 2.65 | -3.87 | 5.94 | 0.36 | -1.89 | 2.30 | 1.35 | 0.53 | 2.64 | +26.27% |
| 2020 | 0.43 | -7.86 | -17.95 | 7.81 | 5.91 | 0.99 | 6.57 | 3.96 | -0.62 | -0.80 | 10.23 | 2.20 | +7.73% |
| 2021 | -0.40 | 0.32 | 4.23 | 6.35 | 1.87 | -0.35 | 3.26 | 3.09 | -5.06 | 3.86 | -2.09 | 4.90 | +21.20% |
| 2022 | -10.98 | -1.77 | -1.20 | -7.69 | -1.90 | -8.49 | 5.42 | -6.88 | -10.40 | 2.91 | 8.35 | -1.87 | -31.10% |
| 2023 | 8.87 | -2.37 | 0.81 | -1.07 | -2.61 | 6.93 | 2.59 | -3.37 | -7.41 | -5.65 | 11.18 | 7.45 | +14.22% |
| 2024 | -0.75 | 4.97 | 3.45 | -3.95 | 0.65 | -1.68 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.38% | 12.15% | 13.85% | 17.39% | 19.07% |
| Índice de Sharpe | 0.13 | 0.48 | 0.13 | -0.46 | -0.06 |
| El mes mejor | +7.45% | +7.45% | +11.18% | +11.18% | +11.18% |
| El mes peor | -3.95% | -3.95% | -7.41% | -10.98% | -17.95% |
| Pérdida máxima | -6.51% | -6.51% | -17.17% | -38.43% | -38.43% |
| Rendimiento superior | +2.42% | - | +2.49% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.5400 | +4.24% | -12.73% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 12.9800 | +9.26% | +3.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 10.9000 | +5.11% | -13.70% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2600 | +5.55% | +16.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9800 | +6.62% | +19.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4700 | +8.14% | +20.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.8100 | +8.14% | +18.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5190 | +9.68% | +6.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.4960 | +9.66% | +6.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.3800 | +9.02% | +2.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 11.9300 | +4.74% | -14.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.3100 | +8.02% | -2.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 13.9700 | +11.85% | +10.70% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 0.9890 | +5.78% | -8.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8000 | +10.88% | +8.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.8100 | +8.90% | -2.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5400 | +8.46% | -5.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.9300 | +10.99% | +8.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8000 | +9.06% | -2.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.6600 | +10.75% | +7.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.8800 | +6.45% | -9.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.6800 | +8.74% | -3.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.2600 | +5.51% | -12.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.4200 | +9.82% | +4.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,944.0000 | +16.58% | +16.99% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9500 | +9.85% | +4.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.0000 | +7.86% | -5.60% |
Performance
| Año hasta la fecha | +2.42% | ||
|---|---|---|---|
| 6 Meses | +4.61% | ||
| Promedio móvil | +5.51% | ||
| 3 Años | -12.30% | ||
| 5 Años | +13.31% | ||
| 10 Años | - | ||
| Desde el principio | +22.60% | ||
| Año | |||
| 2023 | +14.22% | ||
| 2022 | -31.10% | ||
| 2021 | +21.20% | ||
| 2020 | +7.73% | ||
| 2019 | +26.27% | ||
