Fidelity Fd.Sust.Wat.&Was.Fd.W Acc GBP/ LU1892829745 /
NAV19/09/2024 | Diferencia+0.0160 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.5490GBP | +1.04% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.93 | 5.59 | 6.33 | -0.70 | 2.68 | 2.68 | 4.48 | -3.01 | 2.38 | 1.16 | 2.93 | +22.00% |
2022 | -10.10 | -1.45 | 1.12 | -3.11 | -2.21 | -4.60 | 5.59 | -2.32 | -3.64 | -1.92 | 4.47 | -2.40 | -19.52% |
2023 | 7.16 | -0.22 | -1.01 | -2.47 | -0.89 | 4.59 | 1.65 | -1.56 | -3.81 | -4.86 | 7.07 | 6.97 | +12.24% |
2024 | -0.48 | 6.00 | 3.71 | -2.76 | -0.90 | -1.11 | 3.03 | -1.34 | 0.26 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.36% | 11.72% | 11.78% | 14.41% | -% |
Índice de Sharpe | 0.47 | -0.33 | 0.90 | -0.19 | - |
El mes mejor | +6.97% | +3.71% | +7.07% | +7.16% | - |
El mes peor | -2.76% | -2.76% | -4.86% | -10.10% | - |
Pérdida máxima | -7.80% | -7.80% | -8.63% | -24.25% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +6.24% | ||
---|---|---|---|
6 Meses | -0.19% | ||
Promedio móvil | +14.06% | ||
3 Años | +2.18% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +17.08% | ||
Año | |||
2023 | +12.24% | ||
2022 | -19.52% | ||
2021 | +22.00% |