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Fidelity Funds - European Dynamic Growth Fund Y-ACC-Euro/  LU0318940003  /

Fonds
NAV06/06/2024 Diferencia+0.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
33.3600EUR +0.76% reinvestment Equity Europe FIL IM (LU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2007 - - - - - - - - - - -6.41 -1.64 -
2008 -12.24 3.60 -1.78 3.36 4.39 -9.34 -3.04 2.69 -15.52 -14.19 -7.45 -2.30 -42.99%
2009 -0.26 -5.06 -1.59 14.40 4.82 -0.23 5.80 3.84 4.38 -2.87 3.71 6.46 +37.10%
2010 -0.09 1.31 8.66 0.96 -3.82 1.52 3.19 -1.01 4.85 1.51 0.91 3.84 +23.51%
2011 -0.03 1.26 -2.67 3.30 0.59 -2.67 -1.57 -9.80 -5.17 6.99 -0.50 0.89 -9.90%
2012 6.27 6.32 2.57 0.44 -4.12 2.36 4.99 1.12 1.69 0.88 3.48 0.93 +29.93%
2013 2.41 4.34 2.95 -0.08 0.51 -2.85 4.23 -1.24 2.77 2.04 1.20 1.58 +19.07%
2014 -2.10 5.16 -1.28 -0.54 2.23 -0.30 -2.57 2.25 -0.15 -1.90 4.56 0.52 +5.68%
2015 8.54 6.85 2.73 0.12 3.82 -3.27 6.39 -7.04 -2.17 8.38 3.57 -3.68 +25.31%
2016 -5.23 -0.81 0.81 0.31 5.06 -4.17 5.40 -1.92 0.24 -3.14 1.10 2.96 0.00%
2017 0.41 2.81 4.15 5.02 2.13 -3.06 -1.89 0.05 3.75 2.84 -1.66 0.76 +16.03%
2018 1.67 -3.19 -1.70 4.03 5.43 1.29 2.02 0.92 0.05 -6.86 -2.65 -4.54 -4.15%
2019 6.44 6.30 5.79 3.84 -2.63 5.15 1.49 -0.25 0.33 1.92 5.01 1.91 +40.97%
2020 1.69 -4.86 -11.61 8.45 4.77 2.39 -0.72 2.46 0.89 -8.00 9.17 1.57 +4.16%
2021 -1.37 0.33 4.83 2.46 1.08 2.88 2.90 2.43 -3.46 3.80 -3.73 4.99 +18.02%
2022 -7.89 -4.27 0.24 -1.34 -1.40 -7.16 11.03 -6.88 -6.31 4.73 5.79 -4.48 -18.16%
2023 8.08 0.59 2.43 1.77 -2.04 1.81 0.96 -2.12 -3.67 -5.43 10.50 3.28 +16.12%
2024 2.63 2.19 1.77 -4.96 2.78 2.58 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.64% 10.12% 11.52% 16.18% 17.55%
Índice de Sharpe 1.25 1.58 0.52 -0.02 0.21
El mes mejor +3.28% +3.28% +10.50% +11.03% +11.03%
El mes peor -4.96% -4.96% -5.43% -7.89% -11.61%
Pérdida máxima -6.01% -6.01% -12.66% -25.32% -31.43%
Rendimiento superior +12.51% - +15.03% +44.82% +55.75%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Funds - European Dynami... reinvestment 74.0000 +7.98% +5.49%
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... reinvestment 18.6700 +11.20% +16.47%
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 19.6100 +11.80% -0.86%
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... reinvestment 2.1680 +8.29% +10.33%
Fidelity Fd.Europ. Dyn.Gr.Fd.D A... reinvestment 14.1100 +8.29% +6.33%
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... paying dividend 1.9210 +10.53% -2.04%
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... reinvestment 1.7700 +14.56% +18.00%
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 12.5700 +11.24% +16.93%
Fidelity Funds - European Dynami... reinvestment 29.9900 +10.75% +18.02%
Fidelity Funds - European Dynami... reinvestment 2.6170 +8.45% +9.50%
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... reinvestment 21.7300 +9.91% +11.21%
Fidelity Funds - European Dynami... reinvestment 33.3600 +9.70% +10.65%
Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... paying dividend 25.6200 +9.71% +10.67%
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... reinvestment 8,913.0000 +16.28% +31.62%
Fidelity Funds - European Dynami... reinvestment 26.9000 +10.25% +13.55%
Fidelity Funds - European Dynami... reinvestment 35.9000 +8.79% +7.87%
Fidelity Funds - European Dynami... paying dividend 86.4600 +8.80% +7.89%

Performance

Año hasta la fecha  
+6.96%
6 Meses  
+9.38%
Promedio móvil  
+9.70%
3 Años  
+10.65%
5 Años  
+43.48%
10 Años  
+148.21%
Desde el principio  
+233.60%
Año
2023  
+16.12%
2022
  -18.16%
2021  
+18.02%
2020  
+4.16%
2019  
+40.97%
2018
  -4.15%
2017  
+16.03%
2016     0.00%
2015  
+25.31%