Fidelity MSCI Em.Mkt.Ind.Fd.P Acc EUR/ IE00BYX5M476 /
NAV20/05/2024 | Diferencia+0.0156 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
5.8508EUR | +0.27% | reinvestment | Equity Emerging Markets | FIL Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 1.28 | -0.07 | -4.25 | 1.83 | -2.27 | -0.28 | -6.47 | 4.20 | -3.67 | - |
2019 | 8.35 | 0.84 | 2.21 | 2.26 | -6.69 | 3.93 | 0.91 | -3.79 | 2.84 | 1.80 | 0.99 | 5.43 | +19.85% |
2020 | -3.48 | -4.23 | -15.22 | 9.42 | -0.76 | 6.31 | 3.36 | 1.02 | 0.44 | 2.72 | 6.11 | 4.78 | +8.34% |
2021 | 3.81 | 0.82 | 1.70 | 0.01 | 0.57 | 3.29 | -6.72 | 2.94 | -2.20 | 1.17 | -1.31 | 0.85 | +4.55% |
2022 | -0.41 | -3.89 | -0.55 | -0.52 | -1.03 | -4.18 | 2.20 | 1.61 | -9.25 | -4.03 | 9.86 | -4.68 | -14.96% |
2023 | 6.16 | -4.26 | 0.57 | -2.80 | 1.69 | 1.36 | 4.86 | -4.53 | -0.21 | -3.70 | 4.52 | 2.44 | +5.49% |
2024 | -3.11 | 5.01 | 2.56 | 1.60 | 3.91 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.48% | 10.96% | 11.71% | 14.78% | 16.54% |
Índice de Sharpe | 2.19 | 2.28 | 0.84 | -0.26 | 0.06 |
El mes mejor | +5.01% | +5.01% | +5.01% | +9.86% | +9.86% |
El mes peor | -3.11% | -3.11% | -4.53% | -9.25% | -15.22% |
Pérdida máxima | -4.73% | -4.73% | -8.80% | -24.14% | -31.41% |
Rendimiento superior | +9.19% | - | +10.32% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity MSCI Em.Mkt.Ind.Fd.P Ac... | reinvestment | 5.1801 | +14.27% | -11.21% | |
Fidelity MSCI Em.Mkt.Ind.Fd.P Ac... | reinvestment | 5.8508 | +13.58% | -0.18% |
Performance
Año hasta la fecha | +10.17% | ||
---|---|---|---|
6 Meses | +13.39% | ||
Promedio móvil | +13.58% | ||
3 Años | -0.18% | ||
5 Años | +26.78% | ||
10 Años | - | ||
Desde el principio | +17.02% | ||
Año | |||
2023 | +5.49% | ||
2022 | -14.96% | ||
2021 | +4.55% | ||
2020 | +8.34% | ||
2019 | +19.85% |