Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR/ LU1892830081 /
| NAV03/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.7400EUR | +0.06% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.66 | - |
| 2019 | 9.70 | 5.21 | 2.33 | 3.10 | -3.10 | 4.29 | 2.98 | -0.43 | 3.42 | -0.58 | 1.91 | 1.06 | +33.62% |
| 2020 | 2.02 | -7.04 | -17.74 | 9.06 | 4.55 | 0.09 | 1.63 | 2.85 | 1.47 | 0.00 | 7.60 | 0.08 | +1.69% |
| 2021 | 0.48 | 0.87 | 7.59 | 4.00 | 0.35 | 2.93 | 3.39 | 3.80 | -3.09 | 4.23 | 0.19 | 4.36 | +32.75% |
| 2022 | -9.44 | -1.65 | 0.20 | -2.54 | -3.50 | -5.77 | 8.46 | -5.29 | -7.35 | 2.46 | 4.18 | -4.98 | -23.66% |
| 2023 | 7.75 | 0.29 | -1.23 | -2.35 | 1.20 | 4.60 | 1.91 | -1.46 | -5.01 | -5.28 | 8.08 | 6.25 | +14.48% |
| 2024 | 1.37 | 5.66 | 3.83 | -2.70 | -0.63 | 0.06 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.30% | 10.18% | 11.22% | 14.48% | 17.40% |
| Índice de Sharpe | 1.48 | 2.25 | 0.79 | -0.06 | 0.21 |
| El mes mejor | +6.25% | +6.25% | +8.08% | +8.46% | +9.06% |
| El mes peor | -2.70% | -2.70% | -5.28% | -9.44% | -17.74% |
| Pérdida máxima | -4.98% | -4.98% | -13.25% | -25.91% | -35.74% |
| Rendimiento superior | -0.24% | - | -1.60% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.8100 | +9.58% | -11.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0500 | +11.06% | +4.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.1400 | +10.52% | -12.76% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.4100 | +8.84% | +19.09% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.1300 | +9.88% | +22.71% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4300 | +7.74% | +21.43% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.7700 | +7.57% | +18.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5370 | +11.22% | +7.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5140 | +11.22% | +7.74% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4600 | +10.80% | +3.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.1900 | +10.12% | -13.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.5500 | +13.68% | -1.87% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.0300 | +13.70% | +12.06% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0100 | +11.36% | -7.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8800 | +12.78% | +9.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.1100 | +14.64% | -1.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8200 | +13.33% | -2.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0000 | +12.95% | +9.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.0400 | +14.67% | -1.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7400 | +12.59% | +8.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1600 | +12.00% | -8.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.9800 | +14.44% | -2.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.5300 | +10.98% | -11.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.4900 | +11.67% | +6.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,895.0000 | +18.18% | +19.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0200 | +11.67% | +6.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2900 | +13.50% | -4.61% |
Performance
| Año hasta la fecha | +7.59% | ||
|---|---|---|---|
| 6 Meses | +12.43% | ||
| Promedio móvil | +12.59% | ||
| 3 Años | +8.93% | ||
| 5 Años | +43.35% | ||
| 10 Años | - | ||
| Desde el principio | +57.40% | ||
| Año | |||
| 2023 | +14.48% | ||
| 2022 | -23.66% | ||
| 2021 | +32.75% | ||
| 2020 | +1.69% | ||
| 2019 | +33.62% | ||
