Fidelity Funds - Global Dividend Fund A-ACC-Euro (hedged)/ LU0605515377 /
| NAV19/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.4800EUR | +0.07% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.76 | 2.33 | -0.57 | -4.38 | 5.28 | 3.22 | 1.47 | 0.63 | -0.90 | 1.72 | -0.18 | +12.10% |
| 2013 | 5.71 | 1.43 | 4.24 | 2.95 | 0.85 | -1.00 | 3.18 | -3.16 | 2.41 | 3.79 | 1.97 | 1.08 | +25.78% |
| 2014 | -2.48 | 3.49 | 0.07 | 0.42 | 3.08 | 1.15 | -1.48 | 1.84 | 0.94 | 1.26 | 3.53 | -0.51 | +11.70% |
| 2015 | 0.13 | 3.68 | 0.73 | -0.24 | 0.24 | -4.19 | 5.64 | -5.88 | -2.17 | 7.69 | 0.73 | -0.60 | +5.08% |
| 2016 | -2.11 | -0.43 | 2.29 | -0.97 | 2.26 | 1.14 | 2.19 | -1.04 | 0.23 | -1.58 | -0.65 | 2.33 | +3.57% |
| 2017 | -0.64 | 4.17 | 1.47 | 0.00 | 2.39 | -1.30 | -0.27 | 0.00 | 0.72 | 2.13 | 0.05 | -0.43 | +8.46% |
| 2018 | 0.70 | -3.31 | -1.16 | 2.18 | -0.05 | 0.55 | 3.65 | 0.11 | 0.42 | -2.72 | 1.50 | -5.13 | -3.55% |
| 2019 | 5.02 | 2.97 | 1.29 | 2.90 | -2.42 | 4.46 | 0.92 | -1.25 | 3.17 | 0.09 | 1.37 | 1.72 | +21.92% |
| 2020 | 0.27 | -7.85 | -7.28 | 5.34 | 2.74 | 2.22 | 0.72 | 1.05 | -1.09 | -4.65 | 10.81 | 1.77 | +2.61% |
| 2021 | 0.04 | 0.09 | 6.32 | -0.25 | 1.30 | 1.12 | 1.19 | 1.70 | -4.30 | 2.21 | -1.30 | 6.27 | +14.85% |
| 2022 | -2.29 | -2.66 | 1.31 | -0.56 | -1.34 | -5.91 | 3.71 | -2.78 | -5.84 | 6.25 | 3.51 | -2.13 | -9.12% |
| 2023 | 2.82 | 0.25 | 2.07 | 1.62 | -2.60 | 2.95 | 0.56 | -0.95 | -0.92 | -2.02 | 5.19 | 2.59 | +11.88% |
| 2024 | 1.37 | 2.26 | 3.24 | -1.82 | 2.54 | 0.92 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.17% | 7.00% | 7.41% | 10.35% | 13.47% |
| Índice de Sharpe | 2.25 | 2.22 | 1.29 | 0.15 | 0.23 |
| El mes mejor | +3.24% | +3.24% | +5.19% | +6.27% | +10.81% |
| El mes peor | -1.82% | -1.82% | -2.02% | -5.91% | -7.85% |
| Pérdida máxima | -3.75% | -3.75% | -5.16% | -16.83% | -27.98% |
| Rendimiento superior | -7.41% | - | -9.47% | +3.79% | -2.28% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5000 | +13.12% | +20.26% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0090 | +13.02% | +11.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9100 | +14.98% | +26.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.3600 | +15.75% | +29.77% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.8000 | +11.53% | +15.51% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.9700 | +12.38% | +13.96% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9850 | +13.70% | +24.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.7000 | +12.22% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4210 | +13.20% | +20.40% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.3700 | +14.32% | +21.01% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.0200 | +15.19% | +23.55% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4000 | +13.43% | +21.17% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.3800 | +12.81% | +14.87% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.0500 | +12.69% | +14.80% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +13.43% | +21.18% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.1500 | +16.40% | +27.52% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7790 | +13.24% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4210 | +13.22% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5730 | +15.73% | +23.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.7800 | +13.12% | +13.90% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.4700 | +11.25% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9490 | +10.30% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9900 | +15.11% | +26.54% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8000 | +15.09% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.2500 | +13.16% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.5700 | +13.72% | +18.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 163.3000 | +12.59% | +21.07% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.8800 | +13.45% | +18.88% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.5100 | +11.99% | +11.61% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6820 | +13.79% | +24.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8400 | +15.13% | +26.73% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6400 | +14.92% | +26.09% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9800 | +14.98% | +26.16% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7500 | +12.15% | +10.99% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.6600 | +13.12% | +13.86% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.2900 | +14.24% | +19.56% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,300.0000 | +16.22% | +29.72% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,181.0000 | +21.43% | +44.57% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2400 | +13.96% | +22.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0700 | +13.96% | +23.03% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8100 | +12.16% | +11.02% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.7500 | +12.15% | +10.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1600 | +13.94% | +22.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4800 | +13.24% | +16.58% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9300 | +13.99% | +23.06% |
Performance
| Año hasta la fecha | +8.74% | ||
|---|---|---|---|
| 6 Meses | +9.16% | ||
| Promedio móvil | +13.24% | ||
| 3 Años | +16.58% | ||
| 5 Años | +38.66% | ||
| 10 Años | +89.87% | ||
| Desde el principio | +184.80% | ||
| Año | |||
| 2023 | +11.88% | ||
| 2022 | -9.12% | ||
| 2021 | +14.85% | ||
| 2020 | +2.61% | ||
| 2019 | +21.92% | ||
| 2018 | -3.55% | ||
| 2017 | +8.46% | ||
| 2016 | +3.57% | ||
| 2015 | +5.08% | ||
