Fidelity Fd.Germany Fd.Y Acc USD H/ LU1261431503 /
| NAV08/01/2025 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.8400USD | -0.25% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3.27 | 9.16 | 3.30 | -3.29 | - |
| 2016 | -6.48 | -2.75 | 3.37 | -2.26 | 3.43 | -7.02 | 9.41 | -1.28 | -0.40 | -0.59 | -3.64 | 7.74 | -1.88% |
| 2017 | 1.83 | 2.19 | 3.59 | 2.05 | 4.39 | -2.29 | -1.31 | -0.66 | 4.78 | 3.19 | 0.44 | 0.97 | +20.61% |
| 2018 | 3.22 | -2.87 | -2.95 | 4.03 | 1.89 | -1.60 | 2.92 | -1.00 | -1.52 | -5.73 | -2.00 | -6.20 | -11.76% |
| 2019 | 8.69 | 3.45 | 0.88 | 7.14 | -3.82 | 6.84 | 0.24 | -1.42 | 0.72 | 3.57 | 4.45 | 1.10 | +35.93% |
| 2020 | -0.44 | -9.19 | -15.10 | 9.46 | 7.09 | 5.89 | 0.30 | 3.72 | -1.25 | -10.16 | 13.29 | 1.90 | +1.53% |
| 2021 | 0.57 | 0.64 | 7.07 | 1.91 | 1.30 | 2.05 | 0.63 | 1.87 | -4.89 | 3.02 | -5.61 | 5.35 | +14.02% |
| 2022 | -3.20 | -5.18 | 2.12 | -3.55 | -0.07 | -10.69 | 7.54 | -5.86 | -6.68 | 8.31 | 8.97 | -3.21 | -12.92% |
| 2023 | 8.79 | 0.99 | 1.31 | 0.84 | -2.05 | 1.83 | 2.12 | -1.83 | -3.85 | -4.27 | 11.23 | 2.26 | +17.51% |
| 2024 | 0.86 | 3.83 | 3.40 | -2.72 | 3.09 | -0.62 | 1.99 | 2.12 | 1.53 | 0.21 | 3.81 | 0.62 | - |
| 2025 | 1.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.36% | 12.38% | 11.51% | 16.75% | 19.58% |
| Índice de Sharpe | 13.65 | 1.47 | 1.70 | 0.32 | 0.24 |
| El mes mejor | +1.85% | +3.81% | +3.83% | +11.23% | +13.29% |
| El mes peor | +0.62% | +0.21% | -2.72% | -10.69% | -15.10% |
| Pérdida máxima | -0.41% | -7.68% | -7.68% | -25.05% | -37.96% |
| Rendimiento superior | +1.22% | - | -10.22% | +16.69% | +23.09% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 15.6400 | +20.68% | +18.22% | |
| Fidelity Funds - Germany Fund Y-... | reinvestment | 33.3900 | +20.50% | +17.61% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 16.6800 | +20.52% | +17.67% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 19.8400 | +22.32% | +26.37% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 15.7200 | +17.66% | +12.77% | |
| Fidelity Funds - Germany Fund A-... | reinvestment | 31.1400 | +19.49% | +14.65% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 15.6400 | +16.63% | +9.75% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 22.5900 | +21.45% | +23.31% | |
| Fidelity Funds - Germany Fund A-... | paying dividend | 74.2600 | +19.46% | +14.65% |
Performance
| Año hasta la fecha | +1.85% | ||
|---|---|---|---|
| 6 Meses | +10.10% | ||
| Promedio móvil | +22.32% | ||
| 3 Años | +26.37% | ||
| 5 Años | +42.84% | ||
| Desde el principio | +98.40% | ||
| Año | |||
| 2023 | +17.51% | ||
| 2022 | -12.92% | ||
| 2021 | +14.02% | ||
| 2020 | +1.53% | ||
| 2019 | +35.93% | ||
| 2018 | -11.76% | ||
| 2017 | +20.61% | ||
| 2016 | -1.88% | ||