Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro/ LU0345361124 /
NAV20/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
29.5500EUR | -0.10% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -9.38 | 7.96 | 0.95 | -10.65 | -5.42 | -2.54 | -13.11 | -19.03 | -7.21 | 0.72 | - |
2009 | -0.69 | -5.24 | 5.94 | 16.80 | 3.67 | 3.29 | 12.88 | -1.07 | 7.97 | -3.19 | 2.91 | 9.42 | +63.90% |
2010 | -3.12 | 2.79 | 9.86 | 2.50 | -3.24 | -0.56 | 0.58 | 1.07 | 2.88 | 1.52 | 5.93 | 3.49 | +25.60% |
2011 | -4.87 | -1.08 | 1.00 | -0.10 | 0.39 | -2.49 | 1.84 | -8.34 | -9.40 | 9.27 | -0.75 | 2.03 | -13.02% |
2012 | 7.97 | 2.59 | -0.10 | 1.07 | -5.96 | 2.04 | 5.32 | -1.62 | 3.29 | -0.56 | 2.54 | 2.02 | +19.48% |
2013 | -0.72 | 5.35 | -0.17 | -0.17 | -0.35 | -7.98 | -0.66 | -0.85 | 3.54 | 3.14 | 0.09 | -2.15 | -1.53% |
2014 | -3.48 | 3.70 | 0.09 | 1.10 | 4.25 | 1.13 | 3.08 | 4.41 | -2.47 | 2.29 | 0.24 | 1.19 | +16.29% |
2015 | 7.32 | 4.91 | 4.82 | -0.93 | 1.35 | -5.31 | -0.56 | -8.60 | -0.69 | 11.27 | 0.77 | -1.39 | +11.96% |
2016 | -4.78 | 1.92 | 6.16 | -0.82 | 3.92 | 3.31 | 6.79 | -1.02 | -0.12 | -0.97 | -2.14 | 0.00 | +12.23% |
2017 | 3.76 | 4.10 | 3.42 | -0.73 | 1.58 | -1.28 | -1.13 | 0.57 | 1.13 | 7.05 | -0.52 | 3.52 | +23.29% |
2018 | 0.51 | -3.39 | -1.73 | 1.86 | 6.69 | -3.04 | 1.11 | -2.00 | 1.43 | -10.20 | 5.20 | -3.14 | -7.52% |
2019 | 8.84 | 5.10 | 3.94 | 1.39 | -5.06 | 3.60 | 1.57 | -0.82 | 3.82 | 1.51 | 0.83 | 3.38 | +31.19% |
2020 | -4.44 | -0.70 | -13.85 | 14.70 | -4.55 | 8.28 | -0.82 | 5.53 | 1.11 | 2.49 | 8.84 | 2.89 | +17.71% |
2021 | 6.61 | 3.64 | 2.57 | 0.31 | 1.69 | 1.60 | -5.09 | 0.64 | -0.41 | 2.26 | 0.31 | 4.31 | +19.56% |
2022 | -4.40 | -0.81 | -3.01 | -1.36 | -0.10 | -1.74 | 1.77 | -3.05 | -8.09 | -5.60 | 14.83 | -5.40 | -17.19% |
2023 | 9.70 | -4.16 | 0.62 | -4.31 | 1.53 | 1.36 | 3.48 | -3.80 | -2.08 | -4.21 | 3.21 | 4.01 | +4.42% |
2024 | -3.72 | 2.11 | 5.00 | -0.73 | -3.19 | 2.46 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.64% | 11.45% | 11.37% | 14.83% | 16.34% |
Índice de Sharpe | -0.01 | 0.18 | -0.26 | -0.46 | 0.16 |
El mes mejor | +5.00% | +5.00% | +5.00% | +14.83% | +14.83% |
El mes peor | -3.72% | -3.72% | -4.21% | -8.09% | -13.85% |
Pérdida máxima | -6.34% | -6.47% | -9.76% | -24.68% | -28.24% |
Rendimiento superior | +9.08% | - | +13.41% | +45.62% | +55.79% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - Asia Pacific Op... | reinvestment | 26.4600 | -0.04% | -11.09% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 13.2600 | +0.72% | -9.06% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.5000 | +1.73% | - | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3380 | +0.45% | -7.47% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,533.0000 | +7.45% | +1.90% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2780 | -0.08% | -12.23% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.7700 | +1.72% | -6.38% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.0400 | -0.07% | -15.73% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.2900 | -0.22% | -16.14% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 14.1700 | +1.53% | -6.76% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.8900 | +1.56% | -6.82% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.4300 | -1.10% | -18.26% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 29.5500 | +0.72% | -9.08% |
Performance
Año hasta la fecha | +1.65% | ||
---|---|---|---|
6 Meses | +2.82% | ||
Promedio móvil | +0.72% | ||
3 Años | -9.08% | ||
5 Años | +36.30% | ||
10 Años | +153.65% | ||
Desde el principio | +195.50% | ||
Año | |||
2023 | +4.42% | ||
2022 | -17.19% | ||
2021 | +19.56% | ||
2020 | +17.71% | ||
2019 | +31.19% | ||
2018 | -7.52% | ||
2017 | +23.29% | ||
2016 | +12.23% | ||
2015 | +11.96% |