Fidelity Global Special Sit.W Acc GBP/ GB00B8HT7153 /
| NAV17/05/2024 | Diferencia-0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 65.5800GBP | -0.12% | reinvestment | Equity Worldwide | FIL Inv.Services(UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.53 | 0.26 | - |
| 2013 | 9.87 | 4.64 | 2.90 | 1.77 | 3.53 | -2.57 | 4.79 | -3.90 | -0.37 | 4.83 | 0.72 | 0.15 | +28.82% |
| 2014 | -2.59 | 4.58 | -0.70 | -1.15 | 3.30 | 0.15 | -0.20 | 3.24 | 0.81 | 1.75 | 4.69 | 0.22 | +14.71% |
| 2015 | 1.64 | 4.22 | 3.80 | -0.52 | 2.79 | -4.60 | 1.40 | -6.06 | -3.42 | 8.29 | 3.68 | 0.04 | +10.84% |
| 2016 | -5.31 | 3.12 | 2.29 | -0.68 | 0.72 | 3.99 | 8.95 | 2.08 | 1.28 | 6.75 | -1.02 | 3.39 | +27.85% |
| 2017 | 1.87 | 3.49 | 1.21 | -1.73 | 3.66 | -1.38 | 1.51 | 2.18 | -1.12 | 4.74 | -0.05 | 1.57 | +16.92% |
| 2018 | 0.59 | -1.19 | -4.03 | 3.86 | 2.40 | -0.45 | 3.81 | 2.52 | 0.12 | -7.10 | 1.50 | -7.87 | -6.51% |
| 2019 | 5.57 | 1.62 | 1.12 | 5.21 | -3.40 | 5.31 | 6.69 | -3.57 | 0.02 | -1.82 | 3.12 | 1.09 | +22.27% |
| 2020 | 1.28 | -6.94 | -9.96 | 9.74 | 6.42 | 3.89 | 0.70 | 3.90 | -2.17 | -1.66 | 11.33 | 2.04 | +17.75% |
| 2021 | 0.54 | -0.14 | 4.62 | 2.66 | -1.43 | 1.87 | 0.04 | 4.23 | -1.65 | 0.70 | 0.98 | 3.32 | +16.64% |
| 2022 | -5.56 | -1.73 | 4.82 | -3.20 | 0.04 | -7.40 | 6.82 | 0.27 | -5.90 | 2.65 | 1.38 | -2.10 | -10.42% |
| 2023 | 3.70 | 0.38 | -1.75 | 0.59 | 2.18 | 2.15 | 1.34 | -1.81 | -0.34 | -3.57 | 5.51 | 4.96 | +13.72% |
| 2024 | 0.00 | 3.82 | 4.31 | -1.66 | 2.79 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.18% | 9.50% | 10.22% | 13.22% | 16.09% |
| Índice de Sharpe | 2.32 | 2.89 | 1.55 | 0.25 | 0.43 |
| El mes mejor | +4.96% | +5.51% | +5.51% | +6.82% | +11.33% |
| El mes peor | -1.66% | -1.66% | -3.57% | -7.40% | -9.96% |
| Pérdida máxima | -3.98% | -3.98% | -6.15% | -14.73% | -28.08% |
| Rendimiento superior | +10.31% | - | +14.08% | +20.42% | +37.64% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Global Special Sit.W Ac... | reinvestment | 65.5800 | +19.63% | +22.90% | |
| Fidelity Global Special Sit.A Ac... | reinvestment | 65.1600 | +18.73% | +20.18% |
Performance
| Año hasta la fecha | +9.46% | ||
|---|---|---|---|
| 6 Meses | +14.47% | ||
| Promedio móvil | +19.63% | ||
| 3 Años | +22.90% | ||
| 5 Años | +66.07% | ||
| 10 Años | +234.42% | ||
| Desde el principio | +337.20% | ||
| Año | |||
| 2023 | +13.72% | ||
| 2022 | -10.42% | ||
| 2021 | +16.64% | ||
| 2020 | +17.75% | ||
| 2019 | +22.27% | ||
| 2018 | -6.51% | ||
| 2017 | +16.92% | ||
| 2016 | +27.85% | ||
| 2015 | +10.84% | ||
