Fidelity Funds - Global Financial Services Fund Y-ACC-Euro/ LU0346388704 /
NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
35.6100EUR | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 6.11 | -2.78 | -11.55 | 1.56 | 0.33 | -5.81 | -10.23 | -11.01 | -4.51 | - |
2009 | -3.66 | -9.81 | 5.61 | 15.95 | 3.01 | 1.25 | 6.32 | 4.26 | 4.09 | -2.98 | 0.74 | 5.97 | +32.62% |
2010 | -3.22 | 2.14 | 10.35 | 2.11 | -4.02 | -3.01 | 4.99 | -2.75 | 0.65 | 2.05 | 0.74 | 5.56 | +15.63% |
2011 | 0.30 | 1.98 | -4.96 | -1.12 | -1.34 | -1.68 | -1.17 | -10.46 | -6.75 | 8.27 | -1.67 | 2.79 | -15.81% |
2012 | 7.32 | 4.84 | 1.89 | -2.16 | -5.26 | 3.67 | 4.61 | 1.23 | 2.33 | 1.98 | 2.42 | 1.89 | +27.04% |
2013 | 4.09 | 3.84 | 3.44 | 2.74 | 2.75 | -5.43 | 2.33 | -3.58 | 2.11 | 3.55 | 2.15 | 0.00 | +18.96% |
2014 | -1.80 | 1.67 | -0.16 | -1.80 | 3.99 | 0.23 | 2.53 | 3.73 | 1.01 | 2.28 | 3.21 | 2.90 | +19.06% |
2015 | 2.89 | 7.65 | 3.85 | -0.46 | 2.75 | -2.51 | 3.20 | -8.04 | -3.74 | 7.95 | 4.18 | -3.17 | +14.11% |
2016 | -10.41 | -1.54 | 2.35 | 0.32 | 4.00 | -4.46 | 4.79 | 3.11 | -1.42 | 2.52 | 7.49 | 3.21 | +9.03% |
2017 | -0.69 | 4.41 | -0.10 | -0.92 | -2.11 | 2.20 | 0.00 | -1.39 | 3.70 | 3.57 | 0.29 | 1.06 | +10.23% |
2018 | 3.35 | -0.97 | -4.82 | 2.06 | -0.72 | -1.70 | 3.50 | 0.43 | -0.62 | -3.82 | 1.04 | -8.60 | -10.96% |
2019 | 6.99 | 3.11 | -0.54 | 6.61 | -4.87 | 3.09 | 2.01 | -3.49 | 5.19 | -0.14 | 5.21 | 1.55 | +26.76% |
2020 | -0.64 | -7.64 | -19.45 | 7.51 | 2.67 | 2.75 | -0.96 | 4.19 | -4.36 | -1.23 | 16.91 | 2.04 | -2.50% |
2021 | -0.43 | 9.61 | 6.37 | 3.30 | 1.67 | 0.96 | 0.18 | 4.55 | 0.30 | 5.11 | -4.38 | 2.11 | +32.70% |
2022 | 0.29 | -4.44 | 0.24 | -4.23 | 0.36 | -8.02 | 7.95 | 0.82 | -4.75 | 7.55 | 1.52 | -5.32 | -8.98% |
2023 | 7.34 | 1.95 | -10.43 | 2.94 | -0.50 | 4.70 | 3.87 | -1.35 | 0.90 | -4.44 | 5.89 | 3.80 | +14.15% |
2024 | 4.35 | 2.96 | 4.34 | -1.46 | 1.57 | 0.08 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.46% | 8.33% | 9.54% | 16.81% | 20.38% |
Índice de Sharpe | 3.24 | 3.40 | 1.97 | 0.25 | 0.37 |
El mes mejor | +4.35% | +4.35% | +5.89% | +7.95% | +16.91% |
El mes peor | -1.46% | -1.46% | -4.44% | -10.43% | -19.45% |
Pérdida máxima | -3.29% | -3.29% | -7.27% | -20.92% | -39.29% |
Rendimiento superior | +4.88% | - | +5.11% | +16.46% | +15.30% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Funds - Global Financia... | reinvestment | 48.3700 | +20.62% | +20.00% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1050 | +23.46% | +11.43% | |
Fidelity Funds - Global Financia... | reinvestment | 11.8100 | +24.82% | - | |
Fidelity Funds - Global Financia... | paying dividend | 0.9830 | +20.16% | +21.48% | |
Fidelity Funds - Global Financia... | reinvestment | 2.8450 | +21.17% | +24.56% | |
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.2000 | +22.76% | +26.48% | |
Fidelity Funds - Global Financia... | reinvestment | 35.6100 | +22.54% | +25.87% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 26.3700 | +22.59% | +25.86% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 16.2600 | +24.69% | +12.29% | |
Fidelity Funds - Global Financia... | reinvestment | 12.0300 | - | - | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 20.3000 | +23.63% | +9.60% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 19.9000 | +23.91% | +16.24% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.6100 | +21.52% | +22.75% | |
Fidelity Funds - Global Financia... | paying dividend | 56.3400 | +21.52% | +22.73% |
Performance
Año hasta la fecha | +12.30% | ||
---|---|---|---|
6 Meses | +14.87% | ||
Promedio móvil | +22.54% | ||
3 Años | +25.87% | ||
5 Años | +70.71% | ||
10 Años | +168.15% | ||
Desde el principio | +256.10% | ||
Año | |||
2023 | +14.15% | ||
2022 | -8.98% | ||
2021 | +32.70% | ||
2020 | -2.50% | ||
2019 | +26.76% | ||
2018 | -10.96% | ||
2017 | +10.23% | ||
2016 | +9.03% | ||
2015 | +14.11% |