Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK/ LU2016206943 /
| NAV19/09/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.5000NOK | +0.67% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.87 | 2.90 | 3.70 | 2.09 | 3.27 | 5.96 | 1.60 | -4.51 | 0.57 | 5.41 | 1.69 | +22.32% |
| 2022 | -9.89 | -2.65 | -1.66 | -1.38 | -1.48 | -3.25 | 3.60 | -4.42 | -3.39 | 1.11 | 3.98 | -2.52 | -20.50% |
| 2023 | 11.10 | 1.13 | 2.23 | 0.94 | 2.45 | 2.67 | -2.94 | 2.26 | -7.38 | -0.89 | 7.36 | 1.26 | +20.78% |
| 2024 | 2.63 | 6.60 | 5.87 | -1.55 | -4.30 | -0.63 | 7.14 | -1.96 | 0.12 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.85% | 12.09% | 12.70% | 14.12% | -% |
| Índice de Sharpe | 1.41 | 0.08 | 1.16 | 0.12 | - |
| El mes mejor | +7.14% | +7.14% | +7.36% | +11.10% | - |
| El mes peor | -4.30% | -4.30% | -7.38% | -9.89% | - |
| Pérdida máxima | -7.79% | -7.79% | -7.79% | -24.21% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en NOK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.4800 | +11.77% | +16.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.2400 | +18.33% | +18.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2300 | +16.98% | -11.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.2900 | +15.57% | +0.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.5400 | +18.21% | -11.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.6900 | +10.53% | +13.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.5000 | +18.19% | +16.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5490 | +14.06% | +2.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5170 | +14.03% | +2.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.7100 | +15.28% | -0.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.6200 | +17.83% | -12.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.0500 | +21.13% | -0.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.3800 | +18.26% | +7.63% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0480 | +18.82% | -6.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.2400 | +17.43% | +5.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8100 | +22.37% | -0.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.7200 | +15.70% | -8.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.2900 | +17.51% | +5.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.6000 | +22.57% | +0.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.0900 | +17.19% | +4.55% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.6800 | +19.69% | -7.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.6700 | +22.23% | -0.63% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.3200 | +16.24% | +1.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.0000 | +18.72% | -10.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.7500 | +16.13% | +1.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,038.0000 | +19.36% | +13.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9100 | +21.22% | -3.12% |
Performance
| Año hasta la fecha | +14.03% | ||
|---|---|---|---|
| 6 Meses | +2.23% | ||
| Promedio móvil | +18.19% | ||
| 3 Años | +16.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +33.93% | ||
| Año | |||
| 2023 | +20.78% | ||
| 2022 | -20.50% | ||
| 2021 | +22.32% | ||
