Fidelity Fd.Sust.Wat.&Was.Fd.I Acc USD/ LU1892829588 /
NAV17/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.8100USD | +0.14% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -6.59 | - |
2019 | 9.71 | 4.51 | 1.03 | 2.88 | -3.52 | 6.37 | 0.79 | -1.66 | 2.58 | 1.73 | 0.68 | 3.04 | +31.24% |
2020 | 0.74 | -7.74 | -17.63 | 8.23 | 6.24 | 1.30 | 6.81 | 4.05 | -0.41 | -0.58 | 10.28 | 2.50 | +10.91% |
2021 | -0.30 | 0.52 | 4.50 | 6.57 | 1.99 | -0.19 | 3.45 | 3.21 | -4.88 | 4.04 | -2.03 | 5.22 | +23.74% |
2022 | -10.82 | -1.54 | -0.89 | -7.42 | -1.71 | -8.08 | 5.75 | -6.60 | -9.89 | 3.51 | 8.82 | -1.47 | -28.09% |
2023 | 9.31 | -2.05 | 1.24 | -0.84 | -2.24 | 7.20 | 2.88 | -3.08 | -7.18 | -5.50 | 11.56 | 7.87 | +18.54% |
2024 | -0.56 | 5.22 | 3.69 | -3.68 | 0.94 | -1.53 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.46% | 12.22% | 13.98% | 17.44% | 19.09% |
Índice de Sharpe | 0.39 | 0.76 | 0.37 | -0.26 | 0.12 |
El mes mejor | +7.87% | +7.87% | +11.56% | +11.56% | +11.56% |
El mes peor | -3.68% | -3.68% | -7.18% | -10.82% | -17.63% |
Pérdida máxima | -6.21% | -6.21% | -16.57% | -36.10% | -36.10% |
Rendimiento superior | -2.87% | - | -8.68% | - | - |
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 | +3.86% | ||
---|---|---|---|
6 Meses | +6.24% | ||
Promedio móvil | +8.90% | ||
3 Años | -2.69% | ||
5 Años | +33.30% | ||
10 Años | - | ||
Desde el principio | +48.10% | ||
Año | |||
2023 | +18.54% | ||
2022 | -28.09% | ||
2021 | +23.74% | ||
2020 | +10.91% | ||
2019 | +31.24% |