Fidelity Funds - ASEAN Fund E-ACC-Euro/ LU0840140791 /
| NAV30/05/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.9500EUR | -0.46% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.67 | 4.49 | -1.27 | -1.69 | 1.23 | -2.27 | 5.22 | 1.42 | 5.20 | -3.24 | 0.30 | +10.03% |
| 2022 | -0.08 | 1.60 | 1.65 | 2.43 | -3.95 | -5.99 | 4.70 | 2.74 | -0.07 | -2.96 | 2.90 | -4.45 | -2.13% |
| 2023 | 4.04 | -2.76 | 1.00 | -1.44 | -2.08 | -1.50 | 4.24 | -2.68 | -0.39 | -4.91 | -0.67 | 3.69 | -3.88% |
| 2024 | -0.24 | 3.32 | 2.98 | 0.30 | -1.75 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.01% | 9.08% | 9.73% | 11.02% | -% |
| Índice de Sharpe | 0.87 | 1.54 | -0.28 | -0.16 | - |
| El mes mejor | +3.69% | +3.69% | +4.24% | +5.22% | - |
| El mes peor | -1.75% | -1.75% | -4.91% | -5.99% | - |
| Pérdida máxima | -3.57% | -3.57% | -8.67% | -14.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 12.7800 | +2.73% | -3.11% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 0.9940 | +3.65% | - | |
| Fidelity Funds - ASEAN Fund E-AC... | reinvestment | 12.9500 | +1.09% | +6.06% | |
| Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 13.4400 | +4.02% | -0.81% | |
| Fidelity Funds - ASEAN Fund Y-AC... | reinvestment | 18.7800 | +3.81% | -1.31% | |
| Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 10.5700 | +3.84% | -1.33% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 0.9610 | +3.60% | - | |
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 25.4800 | +2.95% | -3.81% | |
| Fidelity Funds - ASEAN Fund A-US... | paying dividend | 33.2900 | +2.95% | -3.84% |
Performance
| Año hasta la fecha | +4.60% | ||
|---|---|---|---|
| 6 Meses | +8.46% | ||
| Promedio móvil | +1.09% | ||
| 3 Años | +6.06% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.28% | ||
| Año | |||
| 2023 | -3.88% | ||
| 2022 | -2.13% | ||
| 2021 | +10.03% | ||
