Fidelity Funds - Sustainable Asia Equity Fund Y-ACC-USD/ LU0318941159 /
| NAV06/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.1900USD | +0.25% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -10.59 | -3.58 | - |
| 2008 | -15.30 | 4.72 | -6.28 | 7.37 | -3.05 | -10.19 | -4.29 | -6.98 | -14.71 | -20.75 | -4.55 | 11.32 | -50.30% |
| 2009 | -8.22 | -4.88 | 14.72 | 14.82 | 14.32 | 0.10 | 14.75 | -4.50 | 11.39 | -1.16 | 4.14 | 4.13 | +72.16% |
| 2010 | -7.06 | 0.91 | 8.01 | 1.97 | -7.94 | -0.21 | 6.78 | -0.77 | 11.41 | 3.97 | -1.23 | 6.11 | +22.05% |
| 2011 | 1.07 | -4.59 | 6.65 | 5.91 | -2.08 | -3.19 | 1.79 | -9.97 | -17.83 | 13.64 | -4.70 | -2.04 | -17.51% |
| 2012 | 8.12 | 5.84 | -2.76 | 2.18 | -9.15 | 2.73 | 1.91 | 0.44 | 5.18 | -0.14 | 2.75 | 2.66 | +20.33% |
| 2013 | 0.96 | 1.01 | -2.06 | 2.35 | -0.86 | -6.87 | 1.57 | -0.54 | 4.82 | 3.58 | 1.39 | 0.30 | +5.27% |
| 2014 | -5.96 | 5.40 | -2.25 | -0.93 | 4.59 | 2.75 | 0.67 | 0.85 | -5.96 | 1.24 | 1.09 | -2.56 | -1.79% |
| 2015 | 0.92 | 1.89 | 0.68 | 6.78 | -1.81 | -3.23 | -5.78 | -9.96 | -0.77 | 8.32 | -1.98 | -0.73 | -6.80% |
| 2016 | -7.69 | -0.41 | 10.89 | -1.26 | 0.11 | 1.90 | 5.56 | 2.18 | 2.24 | -2.47 | -3.26 | -2.70 | +3.96% |
| 2017 | 6.34 | 2.04 | 4.20 | 2.38 | 4.11 | 2.84 | 4.01 | 2.01 | 0.63 | 4.23 | 0.68 | 2.98 | +42.99% |
| 2018 | 8.04 | -3.89 | 0.00 | 0.14 | -0.21 | -4.33 | 0.66 | -2.54 | -0.59 | -11.29 | 6.49 | -2.85 | -11.15% |
| 2019 | 8.56 | 2.48 | 3.00 | 1.42 | -6.59 | 6.68 | -0.70 | -4.11 | 2.14 | 3.26 | 1.19 | 6.30 | +25.10% |
| 2020 | -5.34 | -2.55 | -12.92 | 8.60 | -1.57 | 9.94 | 9.59 | 3.34 | -0.18 | 2.08 | 7.42 | 7.85 | +26.19% |
| 2021 | 4.34 | 2.62 | -1.49 | 0.88 | 1.80 | -0.67 | -7.58 | 2.70 | -1.77 | 0.05 | -3.65 | 0.53 | -2.79% |
| 2022 | -1.49 | -2.80 | -5.93 | -5.60 | 1.19 | -1.79 | -0.44 | -1.83 | -10.23 | -6.16 | 18.78 | 0.58 | -16.89% |
| 2023 | 8.88 | -7.45 | 2.35 | -1.73 | -3.28 | 3.91 | 4.33 | -6.31 | -4.04 | -3.48 | 4.85 | 1.98 | -1.41% |
| 2024 | -6.93 | 4.53 | 2.07 | 1.76 | 0.96 | 2.86 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.59% | 14.51% | 14.90% | 17.94% | 19.07% |
| Índice de Sharpe | 0.56 | 1.07 | -0.14 | -0.65 | 0.01 |
| El mes mejor | +4.53% | +4.53% | +4.85% | +18.78% | +18.78% |
| El mes peor | -6.93% | -6.93% | -6.93% | -10.23% | -12.92% |
| Pérdida máxima | -6.63% | -7.96% | -14.43% | -37.85% | -41.26% |
| Rendimiento superior | +0.24% | - | +0.27% | +19.09% | +16.89% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.7700 | +0.05% | -12.29% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.4400 | -3.86% | -2.83% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8710 | +0.30% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9080 | +0.79% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.9240 | -2.90% | +0.16% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.6800 | -0.17% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2200 | +0.49% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2450 | +0.63% | -22.67% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0890 | -1.28% | -13.57% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9680 | -1.10% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.4000 | +1.79% | -21.70% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.7900 | -1.68% | -16.72% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.1900 | +1.63% | -22.05% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.6500 | -0.05% | -12.61% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.6300 | +1.60% | -22.09% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.6300 | -0.11% | -12.62% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.0530 | +2.65% | -19.47% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8270 | +1.64% | -21.73% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.4600 | -0.92% | -14.83% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.8200 | +0.80% | -24.01% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.4000 | +0.78% | -23.96% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.5620 | -0.93% | -14.85% |
Performance
| Año hasta la fecha | +4.93% | ||
|---|---|---|---|
| 6 Meses | +9.17% | ||
| Promedio móvil | +1.63% | ||
| 3 Años | -22.05% | ||
| 5 Años | +21.18% | ||
| 10 Años | +57.18% | ||
| Desde el principio | +61.90% | ||
| Año | |||
| 2023 | -1.41% | ||
| 2022 | -16.89% | ||
| 2021 | -2.79% | ||
| 2020 | +26.19% | ||
| 2019 | +25.10% | ||
| 2018 | -11.15% | ||
| 2017 | +42.99% | ||
| 2016 | +3.96% | ||
| 2015 | -6.80% | ||
