Fidelity Fd.Gl.Div.Fd.Y Acc CHF/ LU1201780084 /
| Стоимость чистых активов13.06.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.6300CHF | -0.79% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 6.36 | -0.20 | 1.33 | 1.18 | 1.23 | 1.80 | -4.22 | 2.24 | -1.22 | 6.32 | - |
| 2022 | -2.21 | -2.63 | 1.42 | -0.44 | -1.28 | -5.81 | 3.77 | -2.71 | -5.77 | 6.20 | 3.53 | -2.16 | -8.52% |
| 2023 | 2.75 | 0.20 | 2.02 | 1.53 | -2.64 | 2.84 | 0.44 | -1.00 | -1.07 | -2.17 | 5.09 | 2.42 | +10.59% |
| 2024 | 1.21 | 2.10 | 3.11 | -1.99 | 2.44 | -0.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.17% | 6.91% | 7.40% | 10.36% | -% |
| Коэффициент Шарпа | 1.71 | 1.56 | 0.97 | 0.08 | - |
| Лучший месяц | +3.11% | +3.11% | +5.09% | +6.32% | - |
| Худший месяц | -1.99% | -1.99% | -2.17% | -5.81% | - |
| Максимальный убыток | -3.81% | -3.81% | -5.47% | -16.31% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.2700 | +11.74% | +19.86% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.9880 | +12.82% | +10.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7400 | +13.51% | +25.65% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.2200 | +15.15% | +28.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.6300 | +10.88% | +14.33% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.8100 | +11.76% | +12.81% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9590 | +11.72% | +23.38% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.5700 | +12.10% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4080 | +12.69% | +19.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.2200 | +13.61% | +19.74% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.8600 | +14.52% | +22.23% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.2200 | +12.04% | +20.76% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.2200 | +12.09% | +13.67% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.9300 | +12.13% | +13.65% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.8300 | +12.03% | +20.74% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.9300 | +15.79% | +26.25% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7610 | +13.03% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4060 | +12.99% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5570 | +15.04% | +22.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.6300 | +13.16% | +11.48% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.3600 | +11.14% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9400 | +10.23% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.8500 | +13.68% | +26.14% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.6800 | +13.70% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.1400 | +13.07% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.4200 | +13.10% | +17.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 161.8000 | +12.01% | +19.95% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.7100 | +12.93% | +17.75% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.3400 | +11.81% | +9.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6470 | +11.78% | +23.35% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.4600 | +13.72% | +26.29% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.4600 | +13.52% | +25.70% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.8200 | +13.50% | +25.72% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.5700 | +12.18% | +8.74% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.3700 | +13.14% | +11.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9800 | +13.56% | +18.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,277.0000 | +15.58% | +28.35% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,101.0000 | +21.02% | +43.15% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.1100 | +12.56% | +22.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.8400 | +12.61% | +22.58% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6300 | +12.19% | +8.72% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.5000 | +12.14% | +8.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.9300 | +12.60% | +22.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.2100 | +12.61% | +15.43% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.7400 | +12.56% | +22.60% |
Результат
| C начала года на сегодняшний день | +6.85% | ||
|---|---|---|---|
| 6 месяцев | +6.98% | ||
| 1 год | +10.88% | ||
| 3 года | +14.33% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +23.55% | ||
| Год | |||
| 2023 | +10.59% | ||
| 2022 | -8.52% | ||
