Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc USD/ LU2242162464 /
| NAV18/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.8700USD | +0.59% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.91 | 4.46 | 6.67 | 2.00 | -0.25 | 3.52 | 3.25 | -4.91 | 4.03 | -2.02 | 5.14 | +21.15% |
| 2022 | -10.76 | -1.52 | -0.86 | -7.43 | -1.77 | -8.02 | 5.72 | -6.58 | -9.62 | 3.19 | 8.83 | -1.43 | -27.98% |
| 2023 | 9.29 | -2.01 | 1.27 | -0.87 | -2.24 | 7.16 | 2.97 | -3.06 | -7.21 | -5.46 | 11.56 | 7.88 | +18.69% |
| 2024 | -0.62 | 5.23 | 3.70 | -3.65 | 0.93 | -0.92 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.39% | 12.15% | 13.96% | 17.36% | -% |
| Índice de Sharpe | 0.51 | 0.86 | 0.43 | -0.23 | - |
| El mes mejor | +7.88% | +7.88% | +11.56% | +11.56% | - |
| El mes peor | -3.65% | -3.65% | -7.21% | -10.76% | - |
| Pérdida máxima | -6.24% | -6.24% | -16.55% | -36.06% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 12.6100 | +4.82% | -11.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0500 | +9.85% | +4.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 10.9600 | +5.69% | -12.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2500 | +5.48% | +16.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9700 | +6.55% | +19.76% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4100 | +7.75% | +19.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.7400 | +7.66% | +17.03% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5280 | +10.32% | +7.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5050 | +10.32% | +7.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4500 | +9.55% | +3.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.0100 | +5.44% | -12.91% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.3800 | +8.69% | -1.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.0400 | +12.41% | +11.96% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 0.9950 | +6.42% | -7.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8800 | +11.44% | +9.29% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9000 | +9.56% | -1.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5100 | +8.18% | -4.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0000 | +11.59% | +9.70% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8700 | +9.70% | -0.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7400 | +11.32% | +8.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.9600 | +7.11% | -8.35% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.7700 | +9.41% | -1.60% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.3400 | +6.20% | -10.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.4900 | +10.39% | +6.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,947.0000 | +16.65% | +17.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0200 | +10.36% | +6.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.0800 | +8.47% | -4.15% |
Performance
| Año hasta la fecha | +4.49% | ||
|---|---|---|---|
| 6 Meses | +6.84% | ||
| Promedio móvil | +9.70% | ||
| 3 Años | -0.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.20% | ||
| Año | |||
| 2023 | +18.69% | ||
| 2022 | -27.98% | ||
| 2021 | +21.15% | ||
