Fidelity Funds - Global Dividend Fund I-ACC-Euro/ LU0731783477 /
| Стоимость чистых активов16.05.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 36.8300EUR | +0.08% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.00 | 2.45 | 0.67 | -0.38 | 3.72 | 5.70 | 0.26 | -0.61 | -1.57 | 1.15 | -1.14 | +12.80% |
| 2013 | 2.22 | 3.90 | 5.68 | 1.11 | 1.17 | -1.00 | 1.87 | -2.22 | 1.72 | 3.54 | 1.93 | 0.29 | +21.90% |
| 2014 | -1.09 | 2.43 | 0.00 | 0.22 | 4.23 | 1.31 | -0.34 | 2.86 | 2.91 | 1.48 | 3.42 | 1.16 | +20.07% |
| 2015 | 5.94 | 4.29 | 3.40 | -2.33 | 1.19 | -4.56 | 5.90 | -7.06 | -2.06 | 9.10 | 3.42 | -2.43 | +14.35% |
| 2016 | -2.54 | -0.16 | 0.05 | -0.60 | 3.56 | 1.74 | 1.77 | -1.12 | 0.15 | -1.03 | 1.04 | 2.27 | +5.08% |
| 2017 | -1.06 | 5.50 | 1.16 | -0.81 | 0.48 | -2.16 | -2.30 | -0.55 | 1.56 | 2.88 | -0.87 | -0.68 | +2.92% |
| 2018 | -0.10 | -2.35 | -1.41 | 2.80 | 2.03 | 0.29 | 3.53 | 0.94 | 0.32 | -1.20 | 1.68 | -5.33 | +0.88% |
| 2019 | 5.63 | 3.35 | 2.22 | 3.00 | -2.15 | 3.71 | 1.87 | -0.20 | 3.89 | -0.35 | 2.14 | 1.39 | +27.14% |
| 2020 | 1.11 | -7.74 | -7.57 | 6.38 | 1.33 | 1.85 | -1.25 | 0.74 | -0.20 | -3.82 | 9.59 | 1.04 | +0.08% |
| 2021 | 0.50 | 0.30 | 7.72 | -1.16 | 0.82 | 2.57 | 1.44 | 2.00 | -3.46 | 2.68 | -0.20 | 6.11 | +20.56% |
| 2022 | -1.55 | -2.54 | 1.68 | 1.56 | -2.08 | -4.96 | 5.87 | -2.66 | -4.86 | 5.71 | 2.32 | -3.46 | -5.60% |
| 2023 | 2.45 | 1.11 | 1.29 | 0.96 | -0.82 | 1.75 | 0.63 | -0.34 | -0.16 | -1.94 | 4.38 | 2.57 | +12.37% |
| 2024 | 2.15 | 2.13 | 3.12 | -1.66 | 3.86 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.59% | 6.43% | 7.40% | 9.82% | 13.47% |
| Коэффициент Шарпа | 3.82 | 4.62 | 1.75 | 0.51 | 0.41 |
| Лучший месяц | +3.86% | +4.38% | +4.38% | +6.11% | +9.59% |
| Худший месяц | -1.66% | -1.66% | -1.94% | -4.96% | -7.74% |
| Максимальный убыток | -3.41% | -3.41% | -4.87% | -11.11% | -29.10% |
| Outperformance | -4.51% | - | -6.47% | +11.85% | +6.24% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5300 | +14.77% | +22.38% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0310 | +16.25% | +12.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9000 | +16.55% | +28.25% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5200 | +18.94% | +31.77% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9900 | +14.37% | +17.58% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1700 | +15.21% | +15.72% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0150 | +14.97% | +28.02% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.72% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4380 | +16.28% | +22.49% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5400 | +17.28% | +22.96% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1800 | +18.16% | +25.40% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4200 | +15.06% | +23.28% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5400 | +15.58% | +16.73% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2100 | +15.54% | +16.67% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9800 | +14.96% | +23.25% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3000 | +19.44% | +29.50% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7940 | +16.49% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4360 | +16.43% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5840 | +18.66% | +25.76% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.77% | +14.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6100 | +14.54% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9660 | +13.79% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9900 | +16.80% | +28.86% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7900 | +16.68% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.76% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7400 | +16.64% | +20.80% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.3000 | +15.43% | +23.45% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.0800 | +16.45% | +20.80% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.21% | +12.48% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7230 | +15.04% | +28.02% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8300 | +16.77% | +28.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6400 | +16.59% | +28.29% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9800 | +16.66% | +28.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0200 | +15.74% | +11.96% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0100 | +16.77% | +14.89% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5500 | +17.11% | +21.44% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,318.0000 | +19.42% | +31.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,230.0000 | +25.69% | +46.65% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2500 | +15.60% | +25.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1400 | +15.59% | +25.18% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0400 | +15.74% | +11.95% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0700 | +15.71% | +11.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +15.59% | +25.10% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.7500 | +16.16% | +18.46% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9400 | +15.67% | +25.19% |
Результат
| C начала года на сегодняшний день | +9.87% | ||
|---|---|---|---|
| 6 месяцев | +15.42% | ||
| 1 год | +16.77% | ||
| 3 года | +28.91% | ||
| 5 лет | +55.93% | ||
| 10 лет | +157.91% | ||
| С самого начала | +268.30% | ||
| Год | |||
| 2023 | +12.37% | ||
| 2022 | -5.60% | ||
| 2021 | +20.56% | ||
| 2020 | +0.08% | ||
| 2019 | +27.14% | ||
| 2018 | +0.88% | ||
| 2017 | +2.92% | ||
| 2016 | +5.08% | ||
| 2015 | +14.35% | ||
