Fidelity Funds - Global Dividend Fund Y-ACC-Euro (hedged)/ LU0605515880 /
| Стоимость чистых активов20.05.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 31.6100EUR | +0.25% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.86 | 2.32 | -0.47 | -4.47 | 5.27 | 3.21 | 1.56 | 0.72 | -0.81 | 1.81 | -0.09 | +12.70% |
| 2013 | 5.59 | 1.68 | 4.21 | 2.85 | 0.93 | -1.22 | 3.40 | -3.14 | 2.47 | 3.92 | 2.03 | 1.07 | +26.18% |
| 2014 | -2.46 | 3.53 | 0.21 | 0.49 | 3.18 | 1.14 | -1.39 | 1.88 | 1.12 | 1.30 | 3.48 | -0.37 | +12.59% |
| 2015 | 0.12 | 3.74 | 0.84 | -0.36 | 0.36 | -4.11 | 5.72 | -5.82 | -2.12 | 7.66 | 0.89 | -0.53 | +5.75% |
| 2016 | -2.07 | -0.42 | 2.36 | -0.89 | 2.39 | 1.22 | 2.25 | -0.96 | 0.28 | -1.53 | -0.58 | 2.43 | +4.43% |
| 2017 | -0.57 | 4.27 | 1.47 | 0.05 | 2.47 | -1.26 | -0.16 | 0.05 | 0.80 | 2.22 | 0.10 | -0.36 | +9.33% |
| 2018 | 0.78 | -3.23 | -1.06 | 2.20 | 0.05 | 0.58 | 3.75 | 0.20 | 0.45 | -2.65 | 1.59 | -5.10 | -2.74% |
| 2019 | 5.11 | 3.09 | 1.33 | 3.00 | -2.35 | 4.53 | 0.97 | -1.19 | 3.23 | 0.18 | 1.43 | 1.81 | +22.98% |
| 2020 | 0.35 | -7.76 | -7.20 | 5.44 | 2.77 | 2.28 | 0.82 | 1.13 | -1.03 | -4.55 | 10.80 | 1.87 | +3.50% |
| 2021 | 0.13 | 0.13 | 6.42 | -0.20 | 1.37 | 1.20 | 1.26 | 1.78 | -4.19 | 2.25 | -1.21 | 6.33 | +15.84% |
| 2022 | -2.20 | -2.62 | 1.36 | -0.49 | -1.28 | -5.86 | 3.80 | -2.69 | -5.76 | 6.28 | 3.59 | -2.08 | -8.37% |
| 2023 | 2.91 | 0.31 | 2.10 | 1.72 | -2.50 | 3.01 | 0.62 | -0.87 | -0.84 | -1.96 | 5.24 | 2.65 | +12.80% |
| 2024 | 1.43 | 2.34 | 3.33 | -1.76 | 4.70 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.74% | 6.23% | 7.41% | 10.33% | 13.50% |
| Коэффициент Шарпа | 3.80 | 4.65 | 1.74 | 0.28 | 0.34 |
| Лучший месяц | +4.70% | +5.24% | +5.24% | +6.33% | +10.80% |
| Худший месяц | -1.76% | -1.76% | -2.50% | -5.86% | -7.76% |
| Максимальный убыток | -3.71% | -3.71% | -5.02% | -16.31% | -27.91% |
| Outperformance | -6.76% | - | -8.45% | +7.21% | +4.08% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5600 | +14.00% | +22.74% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0340 | +15.52% | +12.89% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9300 | +15.86% | +28.68% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5400 | +18.36% | +31.85% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0200 | +13.91% | +17.70% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.2000 | +14.73% | +15.85% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0120 | +13.85% | +27.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9100 | +15.42% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4400 | +15.71% | +22.56% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5700 | +16.82% | +23.02% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2100 | +17.71% | +25.54% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4500 | +14.35% | +23.67% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5600 | +15.08% | +16.70% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2300 | +15.03% | +16.75% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0000 | +14.21% | +23.62% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3300 | +18.84% | +29.52% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7970 | +15.71% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4390 | +15.76% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5870 | +18.11% | +25.91% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9500 | +16.42% | +14.40% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6200 | +14.38% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9660 | +13.53% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.0100 | +16.02% | +29.15% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8200 | +16.07% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3900 | +16.45% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7700 | +16.11% | +20.95% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.5000 | +14.94% | +23.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1100 | +15.92% | +20.92% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.07% | +12.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7180 | +13.87% | +27.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.8900 | +16.04% | +29.35% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6700 | +15.87% | +28.79% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0000 | +15.84% | +28.81% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0300 | +15.46% | +11.54% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.0200 | +16.49% | +14.45% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.6100 | +16.60% | +21.58% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,321.0000 | +18.78% | +31.73% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,243.0000 | +24.86% | +46.72% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2700 | +14.90% | +25.50% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +14.90% | +25.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +15.46% | +11.53% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.0800 | +15.50% | +11.55% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2200 | +14.90% | +25.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8000 | +15.66% | +18.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9700 | +14.90% | +25.58% |
Результат
| C начала года на сегодняшний день | +10.33% | ||
|---|---|---|---|
| 6 месяцев | +15.11% | ||
| 1 год | +16.60% | ||
| 3 года | +21.58% | ||
| 5 лет | +50.02% | ||
| 10 лет | +115.33% | ||
| С самого начала | +216.10% | ||
| Год | |||
| 2023 | +12.80% | ||
| 2022 | -8.37% | ||
| 2021 | +15.84% | ||
| 2020 | +3.50% | ||
| 2019 | +22.98% | ||
| 2018 | -2.74% | ||
| 2017 | +9.33% | ||
| 2016 | +4.43% | ||
| 2015 | +5.75% | ||
