Fidelity Fd.Asian Sm.Co.Fd.I Dis USD/ LU1791708768 /
| NAV28/05/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.5700USD | -0.40% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.47 | 0.21 | -5.00 | 1.75 | -1.02 | -3.25 | -7.16 | 5.48 | -0.67 | - |
| 2019 | 3.37 | 2.06 | 2.55 | 0.54 | -3.88 | 3.01 | -0.75 | -5.02 | 0.41 | 1.50 | -1.16 | 2.69 | +5.03% |
| 2020 | -5.27 | -4.87 | -20.41 | 10.87 | -2.22 | 9.43 | 7.16 | 3.87 | -0.30 | 2.77 | 12.65 | 5.19 | +15.00% |
| 2021 | 0.58 | 6.23 | 2.44 | 2.64 | 3.35 | 0.83 | -0.99 | 0.38 | -2.27 | 1.64 | -2.46 | 2.43 | +15.47% |
| 2022 | -1.27 | -0.95 | -2.26 | -2.57 | -0.27 | -4.11 | 1.52 | 0.44 | -8.54 | -1.31 | 14.63 | 0.00 | -6.04% |
| 2023 | 6.69 | -5.05 | 3.03 | 1.07 | -3.88 | 4.58 | 5.78 | -3.14 | -1.05 | -4.06 | 6.45 | 3.29 | +13.40% |
| 2024 | -3.60 | 2.43 | 2.46 | 1.90 | 2.11 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.80% | 10.55% | 10.85% | 12.46% | 14.87% |
| Índice de Sharpe | 0.91 | 1.46 | 1.14 | 0.02 | 0.32 |
| El mes mejor | +3.29% | +6.45% | +6.45% | +14.63% | +14.63% |
| El mes peor | -3.60% | -3.60% | -4.06% | -8.54% | -20.41% |
| Pérdida máxima | -4.62% | -4.86% | -8.56% | -20.33% | -39.27% |
| Rendimiento superior | +9.36% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 18.8400 | +12.34% | +19.77% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.7140 | +14.50% | +11.37% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 40.9100 | +12.05% | +24.38% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 15.1500 | +14.34% | +26.25% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.5700 | +16.15% | +12.68% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 20.2900 | +16.14% | +12.66% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 33.4400 | +15.91% | +12.10% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 19.7400 | +14.10% | +25.57% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.5500 | +14.15% | +25.63% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.0500 | +15.91% | +12.14% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 27.3300 | +14.92% | +9.29% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 30.2200 | +14.95% | +9.29% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 33.6400 | +13.17% | +22.50% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 37.1800 | +13.18% | +22.46% |
Performance
| Año hasta la fecha | +5.28% | ||
|---|---|---|---|
| 6 Meses | +9.11% | ||
| Promedio móvil | +16.15% | ||
| 3 Años | +12.68% | ||
| 5 Años | +50.55% | ||
| 10 Años | - | ||
| Desde el principio | +40.66% | ||
| Año | |||
| 2023 | +13.40% | ||
| 2022 | -6.04% | ||
| 2021 | +15.47% | ||
| 2020 | +15.00% | ||
| 2019 | +5.03% | ||
Dividendos
| 01/08/2023 | 0.25 USD |
| 01/08/2022 | 0.30 USD |
| 02/08/2021 | 0.19 USD |
| 03/08/2020 | 0.24 USD |
| 01/08/2019 | 0.16 USD |
