Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD/ LU1892829315 /
NAV17/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.0000USD | +0.14% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -6.67 | - |
2019 | 9.57 | 4.53 | 0.85 | 2.89 | -3.63 | 6.31 | 0.62 | -1.76 | 2.60 | 1.57 | 0.69 | 2.90 | +29.95% |
2020 | 0.66 | -7.83 | -17.68 | 8.16 | 6.19 | 1.14 | 6.74 | 4.03 | -0.51 | -0.76 | 10.32 | 2.32 | +9.79% |
2021 | -0.38 | 0.46 | 4.38 | 6.51 | 1.90 | -0.27 | 3.41 | 3.10 | -4.95 | 3.96 | -2.16 | 5.12 | +22.52% |
2022 | -10.86 | -1.66 | -0.99 | -7.46 | -1.84 | -8.14 | 5.62 | -6.69 | -9.94 | 3.45 | 8.72 | -1.54 | -28.81% |
2023 | 9.19 | -2.14 | 1.22 | -0.88 | -2.43 | 7.13 | 2.78 | -3.09 | -7.30 | -5.61 | 11.54 | 7.72 | +17.33% |
2024 | -0.66 | 5.13 | 3.61 | -3.69 | 0.78 | -1.55 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.52% | 12.27% | 14.01% | 17.44% | 19.11% |
Índice de Sharpe | 0.31 | 0.65 | 0.30 | -0.32 | 0.06 |
El mes mejor | +7.72% | +7.72% | +11.54% | +11.54% | +11.54% |
El mes peor | -3.69% | -3.69% | -7.30% | -10.86% | -17.68% |
Pérdida máxima | -6.28% | -6.28% | -16.78% | -36.80% | -36.80% |
Rendimiento superior | -1.71% | - | -3.45% | - | - |
Todas las cotizaciones en USD
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 | +3.40% | ||
---|---|---|---|
6 Meses | +5.66% | ||
Promedio móvil | +7.86% | ||
3 Años | -5.60% | ||
5 Años | +26.93% | ||
10 Años | - | ||
Desde el principio | +40.00% | ||
Año | |||
2023 | +17.33% | ||
2022 | -28.81% | ||
2021 | +22.52% | ||
2020 | +9.79% | ||
2019 | +29.95% |