Fidelity Global Special Sit.A Acc GBP/ GB00B196XG23 /
| NAV07/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 64.7700GBP | -0.06% | reinvestment | Equity Worldwide | FIL Inv.Services(UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.72 | 2.48 | 0.07 | -7.18 | 1.44 | -7.91 | - |
| 2019 | 5.49 | 1.57 | 1.06 | 5.15 | -3.47 | 5.22 | 6.61 | -3.63 | -0.05 | -1.86 | 3.05 | 1.01 | +21.34% |
| 2020 | 1.23 | -6.99 | -10.03 | 9.67 | 6.37 | 3.80 | 0.67 | 3.83 | -2.23 | -1.74 | 11.26 | 1.98 | +16.88% |
| 2021 | 0.47 | -0.19 | 4.56 | 2.60 | -1.48 | 1.78 | 0.00 | 4.13 | -1.70 | 0.63 | 0.91 | 3.26 | +15.78% |
| 2022 | -5.63 | -1.78 | 4.75 | -3.27 | 0.00 | -7.48 | 6.77 | 0.20 | -5.95 | 2.60 | 1.29 | -2.15 | -11.09% |
| 2023 | 3.63 | 0.33 | -1.82 | 0.54 | 2.12 | 2.07 | 1.29 | -1.90 | -0.39 | -3.63 | 5.45 | 4.90 | +12.88% |
| 2024 | -0.08 | 3.77 | 4.25 | -1.74 | 0.82 | 1.31 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.05% | 9.85% | 9.94% | 13.21% | 16.07% |
| Índice de Sharpe | 1.70 | 2.53 | 1.12 | 0.15 | 0.37 |
| El mes mejor | +4.90% | +4.90% | +5.45% | +6.77% | +11.26% |
| El mes peor | -1.74% | -1.74% | -3.63% | -7.48% | -10.03% |
| Pérdida máxima | -4.04% | -4.04% | -6.31% | -15.06% | -28.13% |
| Rendimiento superior | -2.29% | - | +0.55% | +13.62% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Global Special Sit.W Ac... | reinvestment | 65.2100 | +15.72% | +20.92% | |
| Fidelity Global Special Sit.A Ac... | reinvestment | 64.7700 | +14.86% | +18.24% |
Performance
| Año hasta la fecha | +8.49% | ||
|---|---|---|---|
| 6 Meses | +13.41% | ||
| Promedio móvil | +14.86% | ||
| 3 Años | +18.24% | ||
| 5 Años | +58.98% | ||
| 10 Años | - | ||
| Desde el principio | +62.98% | ||
| Año | |||
| 2023 | +12.88% | ||
| 2022 | -11.09% | ||
| 2021 | +15.78% | ||
| 2020 | +16.88% | ||
| 2019 | +21.34% | ||
