Fidelity Fd.World Fd.Y Acc USD/ LU1084165486 /
| NAV30/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 23.4900USD | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.37 | -1.64 | 0.81 | 2.35 | 0.00 | - |
| 2015 | -2.71 | 7.73 | -0.84 | 3.12 | 1.74 | -1.62 | 1.47 | -7.13 | -5.13 | 9.20 | 0.56 | -1.40 | +3.83% |
| 2016 | -7.60 | -0.59 | 5.57 | -0.29 | 1.86 | -3.99 | 6.15 | 0.85 | 1.03 | -0.56 | 1.86 | 2.10 | +5.77% |
| 2017 | 2.15 | 3.85 | 1.10 | 1.75 | 2.46 | -0.08 | 2.64 | 0.55 | 2.87 | 3.09 | 1.61 | 1.22 | +25.76% |
| 2018 | 4.98 | -3.32 | -1.75 | 1.00 | -0.64 | -0.57 | 3.65 | 1.17 | 0.75 | -7.85 | 0.00 | -8.30 | -11.17% |
| 2019 | 9.21 | 2.93 | 0.21 | 4.05 | -5.67 | 5.72 | 2.40 | -3.81 | 2.02 | 2.66 | 2.99 | 3.29 | +28.26% |
| 2020 | 0.50 | -8.63 | -12.24 | 8.99 | 5.83 | 3.90 | 5.56 | 6.67 | -4.42 | -2.58 | 14.49 | 4.42 | +21.04% |
| 2021 | 0.52 | 2.05 | 3.47 | 3.26 | 0.71 | -0.56 | 1.13 | 2.70 | -4.39 | 3.83 | -2.96 | 5.21 | +15.52% |
| 2022 | -5.63 | -1.66 | 1.68 | -7.57 | 0.15 | -9.61 | 6.78 | -4.29 | -9.79 | 6.38 | 5.01 | -2.36 | -20.58% |
| 2023 | 7.20 | -1.73 | 1.33 | 1.79 | -0.47 | 6.50 | 2.25 | -3.05 | -4.04 | -3.75 | 9.65 | 5.44 | +21.92% |
| 2024 | 0.69 | 3.02 | 4.31 | -3.37 | 3.57 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.41% | 10.21% | 11.21% | 16.18% | 18.32% |
| Índice de Sharpe | 1.71 | 2.64 | 1.51 | -0.04 | 0.40 |
| El mes mejor | +5.44% | +9.65% | +9.65% | +9.65% | +14.49% |
| El mes peor | -3.37% | -3.37% | -4.04% | -9.79% | -12.24% |
| Pérdida máxima | -4.98% | -4.98% | -11.72% | -28.26% | -35.41% |
| Rendimiento superior | +11.44% | - | +11.65% | +15.14% | +26.36% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 45.8800 | +17.52% | +18.06% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.1100 | +19.47% | +7.78% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,531.0000 | +14.51% | +4.86% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9470 | +19.52% | +9.26% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.5700 | +20.18% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.5000 | +19.62% | +24.47% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.6000 | +19.60% | +24.42% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.2500 | +20.86% | +10.26% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.5800 | +19.44% | +23.84% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.0700 | +19.41% | +23.84% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.4900 | +20.71% | +9.77% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.2100 | +20.43% | +12.02% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.6400 | +19.69% | +6.97% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,256.0000 | +22.74% | +21.36% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,774.0000 | +24.41% | +35.29% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,662.0000 | +23.48% | +17.37% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.0700 | +17.41% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.2900 | +18.38% | +20.70% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.3200 | +18.40% | +20.72% |
Performance
| Año hasta la fecha | +8.30% | ||
|---|---|---|---|
| 6 Meses | +14.20% | ||
| Promedio móvil | +20.71% | ||
| 3 Años | +9.77% | ||
| 5 Años | +69.11% | ||
| 10 Años | - | ||
| Desde el principio | +134.90% | ||
| Año | |||
| 2023 | +21.92% | ||
| 2022 | -20.58% | ||
| 2021 | +15.52% | ||
| 2020 | +21.04% | ||
| 2019 | +28.26% | ||
| 2018 | -11.17% | ||
| 2017 | +25.76% | ||
| 2016 | +5.77% | ||
| 2015 | +3.83% | ||
