Fidelity Fd.World Fd.Y Acc EUR H/ LU1723463326 /
| NAV04/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.1900EUR | -0.43% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.69 | - |
| 2018 | 3.44 | -3.14 | -2.13 | 1.88 | 0.00 | -0.39 | 3.66 | 1.15 | 0.75 | -7.63 | -0.06 | -8.95 | -11.64% |
| 2019 | 8.67 | 3.02 | 0.40 | 3.87 | -5.74 | 5.08 | 2.99 | -3.93 | 2.04 | 1.72 | 3.19 | 2.45 | +25.54% |
| 2020 | 0.62 | -8.38 | -12.29 | 8.77 | 5.53 | 3.63 | 3.69 | 6.14 | -3.86 | -2.62 | 13.43 | 3.47 | +16.33% |
| 2021 | 0.76 | 2.12 | 4.60 | 2.48 | 0.07 | 0.35 | 0.96 | 2.86 | -3.85 | 3.86 | -2.32 | 4.89 | +17.70% |
| 2022 | -5.38 | -1.78 | 2.23 | -6.21 | -0.36 | -8.83 | 6.73 | -3.68 | -8.96 | 6.07 | 3.39 | -3.67 | -19.96% |
| 2023 | 6.56 | -0.99 | 0.31 | 1.61 | 0.30 | 6.08 | 1.77 | -2.57 | -3.35 | -3.62 | 8.58 | 4.59 | +20.00% |
| 2024 | 1.21 | 3.33 | 4.45 | -2.90 | 2.54 | 0.43 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.91% | 9.60% | 10.30% | 15.31% | 17.70% |
| Índice de Sharpe | 1.97 | 2.66 | 1.39 | -0.01 | 0.36 |
| El mes mejor | +4.59% | +4.59% | +8.58% | +8.58% | +13.43% |
| El mes peor | -2.90% | -2.90% | -3.62% | -8.96% | -12.29% |
| Pérdida máxima | -4.51% | -4.51% | -10.53% | -25.42% | -35.07% |
| Rendimiento superior | -5.94% | - | +0.27% | +12.46% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 45.7100 | +14.88% | +16.64% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.0900 | +17.06% | +7.35% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,528.0000 | +12.27% | +4.16% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9430 | +17.26% | +8.43% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.5800 | +18.04% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.4400 | +16.89% | +22.99% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.5300 | +16.95% | +22.96% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.2600 | +18.66% | +9.87% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.4600 | +16.76% | +22.36% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 32.9600 | +16.74% | +22.34% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.4900 | +18.46% | +9.36% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.1900 | +18.09% | +11.35% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.6500 | +17.47% | +6.60% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,252.0000 | +20.23% | +20.56% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,815.0000 | +23.33% | +35.58% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,656.0000 | +21.68% | +15.97% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.0700 | +15.28% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.2200 | +15.74% | +19.29% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.1800 | +15.75% | +19.27% |
Performance
| Año hasta la fecha | +9.24% | ||
|---|---|---|---|
| 6 Meses | +13.69% | ||
| Promedio móvil | +18.09% | ||
| 3 Años | +11.35% | ||
| 5 Años | +62.39% | ||
| 10 Años | - | ||
| Desde el principio | +61.90% | ||
| Año | |||
| 2023 | +20.00% | ||
| 2022 | -19.96% | ||
| 2021 | +17.70% | ||
| 2020 | +16.33% | ||
| 2019 | +25.54% | ||
| 2018 | -11.64% | ||
