Fidelity Fd.S.Health C.Fd.A Acc USD/ LU0882574055 /
| Стоимость чистых активов17.05.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.1600USD | -0.29% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 3.27 | 0.77 | -1.43 | 5.31 | -3.02 | 3.40 | 4.39 | 3.50 | 0.68 | - |
| 2014 | 0.34 | 7.04 | -2.82 | 0.00 | 2.42 | 3.22 | -0.84 | 3.61 | 1.11 | 3.52 | 2.62 | -0.62 | +21.01% |
| 2015 | 1.32 | 4.39 | 2.36 | -0.77 | 3.17 | -1.19 | 3.23 | -6.82 | -6.99 | 6.17 | -0.40 | 2.55 | +6.25% |
| 2016 | -8.76 | -0.21 | 1.15 | 0.50 | 2.40 | -0.28 | 6.15 | -5.60 | 0.55 | -7.41 | -2.45 | 1.44 | -12.75% |
| 2017 | 1.65 | 6.41 | 0.55 | 2.00 | 1.35 | 2.47 | -0.20 | 0.00 | 0.07 | 0.59 | 1.94 | 0.70 | +18.80% |
| 2018 | 5.36 | -3.65 | -2.67 | 2.17 | 1.56 | 1.91 | 5.13 | 3.27 | 0.89 | -5.90 | 3.28 | -6.18 | +4.35% |
| 2019 | 5.50 | 2.23 | 1.57 | -3.75 | 0.11 | 6.12 | 1.56 | -0.74 | -1.34 | 2.98 | 4.74 | 3.37 | +24.23% |
| 2020 | -0.92 | -7.76 | -4.68 | 10.94 | 1.91 | -0.99 | 4.74 | 3.81 | -1.24 | -3.30 | 6.24 | 2.94 | +10.75% |
| 2021 | 2.11 | -1.33 | 2.48 | 6.51 | 1.20 | 2.80 | 2.69 | 1.94 | -4.22 | 4.10 | -4.19 | 7.06 | +22.49% |
| 2022 | -10.00 | 0.12 | 5.57 | -6.63 | -2.26 | -3.14 | 4.48 | -6.37 | -4.14 | 6.73 | 2.13 | -0.54 | -14.52% |
| 2023 | -0.13 | -3.15 | 3.21 | 3.03 | -4.53 | 3.63 | 1.53 | 0.20 | -4.82 | -3.96 | 6.74 | 4.57 | +5.62% |
| 2024 | 1.71 | 2.38 | 2.97 | -3.15 | 3.86 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.11% | 9.72% | 10.67% | 14.74% | 16.44% |
| Коэффициент Шарпа | 1.85 | 2.96 | 0.87 | -0.06 | 0.33 |
| Лучший месяц | +4.57% | +6.74% | +6.74% | +7.06% | +10.94% |
| Худший месяц | -3.15% | -3.15% | -4.82% | -10.00% | -10.00% |
| Максимальный убыток | -5.39% | -5.39% | -10.21% | -22.70% | -28.16% |
| Outperformance | +10.20% | - | +6.82% | +16.37% | +17.43% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.7400 | +14.09% | +11.92% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.8400 | +13.88% | +25.85% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.6700 | +12.21% | +20.31% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.4100 | +12.08% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2020 | +11.09% | +21.41% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0510 | +12.05% | +24.53% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 59.5200 | +11.88% | +19.37% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 60.2400 | +13.68% | +25.24% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.3800 | +13.69% | +25.21% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.1600 | +13.12% | +9.16% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,568.0000 | +17.90% | +34.29% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.0700 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 45.1600 | +12.73% | +22.09% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 70.7400 | +12.72% | +22.07% |
Результат
| C начала года на сегодняшний день | +7.86% | ||
|---|---|---|---|
| 6 месяцев | +15.04% | ||
| 1 год | +13.12% | ||
| 3 года | +9.16% | ||
| 5 лет | +55.38% | ||
| 10 лет | +117.28% | ||
| С самого начала | +171.60% | ||
| Год | |||
| 2023 | +5.62% | ||
| 2022 | -14.52% | ||
| 2021 | +22.49% | ||
| 2020 | +10.75% | ||
| 2019 | +24.23% | ||
| 2018 | +4.35% | ||
| 2017 | +18.80% | ||
| 2016 | -12.75% | ||
| 2015 | +6.25% | ||
