Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD/ LU1777188829 /
| NAV22/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.4900USD | -0.09% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.00 | 0.20 | -0.20 | -4.30 | 0.63 | -2.49 | -0.53 | -11.35 | 6.52 | -2.83 | - |
| 2019 | 8.52 | 2.58 | 3.04 | 1.32 | -6.53 | 6.66 | -0.70 | -4.06 | 2.11 | 3.31 | 1.20 | 6.34 | +25.32% |
| 2020 | -5.31 | -2.56 | -12.92 | 8.57 | -1.60 | 9.98 | 9.66 | 3.33 | -0.17 | 2.09 | 7.43 | 7.87 | +26.35% |
| 2021 | 4.35 | 2.61 | -1.45 | 0.84 | 1.87 | -0.68 | -7.60 | 2.81 | -1.80 | 0.07 | -3.67 | 0.53 | -2.65% |
| 2022 | -1.44 | -2.84 | -5.93 | -5.55 | 1.16 | -1.67 | -0.45 | -1.80 | -10.29 | -6.12 | 18.74 | 0.64 | -16.73% |
| 2023 | 8.91 | -7.43 | 2.34 | -1.76 | -3.23 | 3.89 | 4.37 | -6.32 | -4.01 | -3.52 | 4.93 | 1.97 | -1.27% |
| 2024 | -6.91 | 4.55 | 2.08 | 1.76 | 4.64 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.29% | 14.00% | 15.01% | 17.90% | 19.03% |
| Índice de Sharpe | 0.83 | 0.69 | -0.03 | -0.60 | 0.02 |
| El mes mejor | +4.64% | +4.93% | +4.93% | +18.74% | +18.74% |
| El mes peor | -6.91% | -6.91% | -6.91% | -10.29% | -12.92% |
| Pérdida máxima | -6.62% | -7.90% | -14.36% | -37.93% | -41.12% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.9900 | +3.09% | -9.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.7200 | +0.27% | -0.20% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9620 | +2.01% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.0050 | +2.38% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.1100 | +1.32% | +2.83% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.7800 | +1.38% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.3400 | +3.58% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2680 | +2.58% | -20.75% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1130 | +0.72% | -11.07% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9800 | +0.62% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.4900 | +3.42% | -19.54% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 63.5700 | +1.31% | -14.01% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.3100 | +3.23% | -19.93% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.8900 | +2.96% | -9.80% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.7500 | +3.25% | -19.95% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.8600 | +2.94% | -9.81% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.1040 | +4.03% | -18.96% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8780 | +3.05% | -21.22% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.8500 | +2.05% | -12.07% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 28.0300 | +2.37% | -21.97% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.4800 | +2.34% | -21.89% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.6780 | +2.07% | -12.10% |
Performance
| Año hasta la fecha | +5.80% | ||
|---|---|---|---|
| 6 Meses | +6.49% | ||
| Promedio móvil | +3.42% | ||
| 3 Años | -19.54% | ||
| 5 Años | +23.15% | ||
| 10 Años | - | ||
| Desde el principio | +14.90% | ||
| Año | |||
| 2023 | -1.27% | ||
| 2022 | -16.73% | ||
| 2021 | -2.65% | ||
| 2020 | +26.35% | ||
| 2019 | +25.32% | ||
