Fidelity Funds - World Fund A-ACC-Euro/ LU1261432659 /
| NAV16/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.4900EUR | +0.29% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -4.74 | 10.43 | 4.82 | -4.13 | - |
| 2016 | -7.34 | -0.97 | 0.71 | -0.86 | 4.64 | -3.17 | 4.86 | 0.99 | 0.10 | 1.86 | 5.49 | 2.32 | +8.20% |
| 2017 | -0.19 | 5.50 | 0.18 | -0.18 | -0.72 | -1.63 | -1.01 | -0.09 | 3.44 | 4.41 | -0.43 | 0.00 | +9.37% |
| 2018 | 1.56 | -1.70 | -2.60 | 2.85 | 2.77 | -0.67 | 3.31 | 2.05 | 0.48 | -5.44 | -0.08 | -9.48 | -7.53% |
| 2019 | 9.17 | 3.51 | 1.57 | 4.16 | -5.32 | 3.64 | 4.55 | -2.67 | 2.66 | 0.38 | 4.18 | 1.31 | +29.84% |
| 2020 | 1.73 | -8.07 | -12.40 | 9.76 | 4.09 | 2.62 | 0.30 | 5.39 | -2.63 | -2.04 | 11.53 | 2.00 | +10.16% |
| 2021 | 1.18 | 2.33 | 6.51 | 0.65 | -0.94 | 2.50 | 0.99 | 3.16 | -2.62 | 4.00 | -0.77 | 4.27 | +23.02% |
| 2022 | -4.25 | -1.83 | 2.83 | -2.81 | -1.70 | -7.43 | 9.51 | -3.01 | -7.26 | 5.24 | 0.42 | -5.91 | -16.27% |
| 2023 | 5.59 | 0.54 | -1.26 | 0.24 | 3.08 | 3.75 | 1.30 | -1.51 | -1.81 | -3.63 | 6.10 | 3.95 | +17.02% |
| 2024 | 2.50 | 3.39 | 4.45 | -2.50 | 3.02 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.40% | 8.94% | 9.68% | 13.75% | 16.95% |
| Índice de Sharpe | 3.12 | 3.87 | 1.80 | 0.23 | 0.38 |
| El mes mejor | +4.45% | +6.10% | +6.10% | +9.51% | +11.53% |
| El mes peor | -2.50% | -2.50% | -3.63% | -7.43% | -12.40% |
| Pérdida máxima | -3.87% | -3.87% | -8.38% | -17.38% | -35.58% |
| Rendimiento superior | -2.60% | - | +2.48% | +15.71% | +36.64% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.3300 | +20.34% | +19.72% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.3700 | +20.82% | +10.07% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,553.0000 | +16.59% | +7.40% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9660 | +21.88% | +10.33% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.7100 | +21.90% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.6600 | +22.47% | +26.23% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.8000 | +22.47% | +26.16% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.5300 | +22.58% | +12.88% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.9100 | +22.31% | +25.60% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.3800 | +22.29% | +25.61% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.7800 | +22.39% | +12.38% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.4100 | +22.65% | +14.44% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.9200 | +21.31% | +9.55% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,283.0000 | +25.10% | +23.94% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,796.0000 | +27.27% | +34.60% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,677.0000 | +26.66% | +19.02% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.2300 | +19.08% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.4900 | +21.24% | +22.47% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.6900 | +21.23% | +22.42% |
Performance
| Año hasta la fecha | +11.18% | ||
|---|---|---|---|
| 6 Meses | +17.49% | ||
| Promedio móvil | +21.24% | ||
| 3 Años | +22.47% | ||
| 5 Años | +62.88% | ||
| 10 Años | - | ||
| Desde el principio | +104.90% | ||
| Año | |||
| 2023 | +17.02% | ||
| 2022 | -16.27% | ||
| 2021 | +23.02% | ||
| 2020 | +10.16% | ||
| 2019 | +29.84% | ||
| 2018 | -7.53% | ||
| 2017 | +9.37% | ||
| 2016 | +8.20% | ||
