Fidelity Funds - Asian Smaller Companies Fund A-Euro/ LU0702159426 /
NAV23/09/2024 | Diferencia+0.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
31.7100EUR | +0.92% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 6.68 | 4.80 | 0.18 | -1.08 | -3.99 | -0.09 | 0.38 | 1.32 | 5.29 | 1.32 | 3.31 | 1.01 | +20.33% |
2013 | 3.67 | 6.03 | 4.86 | -1.01 | 5.12 | -9.60 | 3.08 | 0.60 | 4.60 | 4.83 | 0.61 | 0.87 | +25.12% |
2014 | -0.27 | 3.01 | 3.64 | -0.31 | 5.97 | 1.78 | 4.14 | 4.94 | 0.69 | 1.01 | -0.63 | 2.16 | +29.18% |
2015 | 7.54 | 3.60 | 3.57 | 0.00 | 0.09 | -6.31 | -2.58 | -12.16 | 0.28 | 10.11 | 5.27 | -3.18 | +4.22% |
2016 | -5.12 | -0.05 | 3.93 | 2.42 | 3.11 | 2.82 | 3.49 | 1.81 | 0.04 | 2.94 | 0.69 | -0.09 | +16.82% |
2017 | 0.99 | 5.03 | 2.31 | -0.32 | -2.47 | -0.61 | -0.57 | -0.64 | 0.55 | 4.24 | -1.89 | 0.16 | +6.70% |
2018 | 1.35 | -2.55 | -0.95 | 2.43 | 3.60 | -5.13 | 1.37 | -0.01 | -3.55 | -4.76 | 5.35 | -1.92 | -5.25% |
2019 | 3.31 | 2.61 | 3.86 | 0.67 | -3.50 | 0.90 | 1.33 | -3.88 | 1.08 | -0.82 | -0.04 | 0.71 | +6.08% |
2020 | -4.13 | -4.27 | -20.57 | 11.61 | -3.86 | 8.13 | 1.81 | 2.58 | 1.57 | 3.33 | 9.72 | 2.69 | +4.48% |
2021 | 1.33 | 6.52 | 5.34 | 0.07 | 1.63 | 3.97 | -1.17 | 0.83 | -0.47 | 1.77 | -0.23 | 1.48 | +22.86% |
2022 | 0.13 | -1.19 | -1.14 | 2.47 | -2.14 | -1.82 | 4.09 | 1.78 | -5.99 | -2.35 | 9.54 | -3.57 | -1.07% |
2023 | 5.09 | -2.94 | 0.47 | -0.56 | -0.50 | 1.94 | 4.76 | -1.66 | 1.29 | -4.02 | 3.12 | 1.71 | +8.59% |
2024 | -1.84 | 2.74 | 2.64 | 2.75 | -1.73 | -0.06 | -1.43 | -1.76 | 0.70 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.82% | 10.92% | 10.64% | 11.58% | 14.21% |
Índice de Sharpe | -0.08 | -0.44 | -0.10 | 0.03 | 0.24 |
El mes mejor | +2.75% | +2.75% | +3.12% | +9.54% | +11.61% |
El mes peor | -1.84% | -1.76% | -4.02% | -5.99% | -20.57% |
Pérdida máxima | -11.15% | -11.15% | -11.15% | -11.15% | -36.37% |
Rendimiento superior | +14.50% | - | +21.58% | +8.58% | +0.98% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 17.9700 | +1.64% | +9.24% | |
Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6040 | +1.65% | +1.39% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 38.4200 | -0.67% | +11.91% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.5300 | +3.49% | +15.23% | |
Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.0400 | +8.72% | +9.19% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.9000 | +8.68% | +9.22% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 32.7900 | +8.54% | +8.72% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.9300 | +3.27% | +14.66% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.3900 | +3.30% | +14.56% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.3100 | +8.57% | +8.71% | |
Fidelity Funds - Asian Smaller C... | paying dividend | 26.3500 | +7.60% | +5.95% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 29.5500 | +7.65% | +5.99% | |
Fidelity Funds - Asian Smaller C... | paying dividend | 31.7100 | +2.39% | +11.72% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 35.5400 | +2.39% | +11.73% |
Performance
Año hasta la fecha | +1.87% | ||
---|---|---|---|
6 Meses | -0.71% | ||
Promedio móvil | +2.39% | ||
3 Años | +11.72% | ||
5 Años | +39.08% | ||
10 Años | +88.16% | ||
Desde el principio | +255.40% | ||
Año | |||
2023 | +8.59% | ||
2022 | -1.07% | ||
2021 | +22.86% | ||
2020 | +4.48% | ||
2019 | +6.08% | ||
2018 | -5.25% | ||
2017 | +6.70% | ||
2016 | +16.82% | ||
2015 | +4.22% |
Dividendos
01/08/2024 | 0.44 EUR |
01/08/2023 | 0.41 EUR |
01/08/2022 | 0.47 EUR |
02/08/2021 | 0.23 EUR |
03/08/2020 | 0.40 EUR |
01/08/2019 | 0.16 EUR |
01/08/2018 | 0.16 EUR |
01/08/2017 | 0.38 EUR |
01/08/2016 | 0.24 EUR |
03/08/2015 | 0.08 EUR |
01/08/2014 | 0.00 EUR |
01/08/2013 | 0.01 EUR |