Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR/ LU1892829828 /
| NAV17/06/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9500EUR | -0.13% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.77 | - |
| 2019 | 9.61 | 5.12 | 2.34 | 3.11 | -3.19 | 4.22 | 2.81 | -0.51 | 3.35 | -0.58 | 1.84 | 0.99 | +32.59% |
| 2020 | 1.95 | -7.10 | -17.81 | 9.02 | 4.41 | 0.00 | 1.56 | 2.80 | 1.41 | -0.09 | 7.55 | 0.00 | +0.81% |
| 2021 | 0.40 | 0.80 | 7.50 | 3.93 | 0.29 | 2.92 | 3.25 | 3.68 | -3.17 | 4.27 | 0.06 | 4.28 | +31.64% |
| 2022 | -9.50 | -1.76 | 0.21 | -2.62 | -3.60 | -5.79 | 8.33 | -5.39 | -7.37 | 2.38 | 4.08 | -5.00 | -24.28% |
| 2023 | 7.61 | 0.23 | -1.28 | -2.43 | 1.17 | 4.47 | 1.84 | -1.52 | -5.00 | -5.42 | 8.02 | 6.21 | +13.52% |
| 2024 | 1.21 | 5.64 | 3.80 | -2.83 | -0.66 | -0.47 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.28% | 10.07% | 11.21% | 14.52% | 17.39% |
| Índice de Sharpe | 1.11 | 1.22 | 0.55 | -0.15 | 0.12 |
| El mes mejor | +6.21% | +6.21% | +8.02% | +8.33% | +9.02% |
| El mes peor | -2.83% | -2.83% | -5.42% | -9.50% | -17.81% |
| Pérdida máxima | -5.08% | -5.08% | -13.36% | -26.87% | -35.78% |
| Rendimiento superior | -1.03% | - | -2.56% | - | - |
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 | +6.63% | ||
|---|---|---|---|
| 6 Meses | +7.63% | ||
| Promedio móvil | +9.85% | ||
| 3 Años | +4.84% | ||
| 5 Años | +32.89% | ||
| 10 Años | - | ||
| Desde el principio | +49.50% | ||
| Año | |||
| 2023 | +13.52% | ||
| 2022 | -24.28% | ||
| 2021 | +31.64% | ||
| 2020 | +0.81% | ||
| 2019 | +32.59% | ||
