Fidelity Fd.S.Health C.Fd.Y Dis EUR/ LU0936578961 /
| Стоимость чистых активов19.09.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35.1100EUR | +0.37% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.02 | 3.38 | -0.56 | - |
| 2014 | 2.53 | 4.67 | -2.45 | -0.63 | 4.15 | 2.94 | 1.43 | 5.57 | 5.36 | 4.41 | 3.44 | 2.22 | +38.91% |
| 2015 | 8.67 | 5.24 | 6.81 | -4.44 | 4.76 | -2.49 | 4.43 | -8.16 | -6.64 | 7.61 | 4.01 | -0.17 | +19.31% |
| 2016 | -8.57 | -0.43 | -3.37 | 0.06 | 5.29 | 0.61 | 4.99 | -5.34 | -0.25 | -5.04 | 1.23 | 1.73 | -9.60% |
| 2017 | -0.50 | 8.21 | -0.06 | 0.18 | -1.69 | 1.01 | -3.58 | -0.58 | 0.86 | 1.94 | -0.06 | -0.18 | +5.25% |
| 2018 | 1.97 | -1.93 | -3.40 | 4.26 | 5.22 | 1.92 | 4.92 | 4.34 | 0.71 | -3.21 | 3.21 | -7.23 | +10.34% |
| 2019 | 5.63 | 3.02 | 2.99 | -3.48 | 0.65 | 4.08 | 3.92 | 0.60 | -0.55 | 0.83 | 6.07 | 1.51 | +27.90% |
| 2020 | 0.42 | -7.01 | -4.77 | 11.87 | 0.38 | -2.04 | -0.30 | 2.67 | 0.81 | -2.65 | 3.67 | 0.62 | +2.53% |
| 2021 | 2.98 | -0.92 | 5.60 | 4.03 | -0.37 | 6.19 | 2.65 | 2.55 | -2.32 | 4.45 | -1.89 | 6.26 | +32.78% |
| 2022 | -8.60 | 0.10 | 6.85 | -1.59 | -3.95 | -0.64 | 7.27 | -5.00 | -1.30 | 5.77 | -2.20 | -3.98 | -8.29% |
| 2023 | -1.53 | -0.76 | 0.77 | 1.48 | -0.95 | 1.17 | 0.68 | 1.92 | -2.45 | -3.73 | 3.49 | 3.17 | +3.03% |
| 2024 | 3.73 | 2.89 | 3.21 | -2.13 | 1.29 | 4.17 | 1.04 | 2.61 | -1.79 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.64% | 9.65% | 9.70% | 13.39% | 15.55% |
| Коэффициент Шарпа | 2.01 | 1.05 | 1.58 | 0.16 | 0.42 |
| Лучший месяц | +4.17% | +4.17% | +4.17% | +7.27% | +11.87% |
| Худший месяц | -2.13% | -2.13% | -3.73% | -8.60% | -8.60% |
| Максимальный убыток | -3.92% | -3.92% | -6.50% | -16.92% | -27.86% |
| Outperformance | +11.71% | - | +9.76% | +22.56% | +26.39% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.9300 | +18.93% | +18.28% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 62.2600 | +16.85% | +12.20% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 15.9000 | +23.83% | +11.81% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 20.5900 | +17.19% | +13.07% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 12.2300 | +21.69% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2370 | +14.64% | +12.15% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.1490 | +15.60% | +15.05% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 63.3600 | +18.74% | +17.73% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 35.1100 | +18.74% | +17.70% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 47.3600 | +17.75% | +14.76% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 29.2100 | +22.83% | +9.03% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 7,017.0000 | +20.94% | +27.61% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.7200 | +19.60% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 74.2000 | +17.76% | +14.77% |
Результат
| C начала года на сегодняшний день | +15.84% | ||
|---|---|---|---|
| 6 месяцев | +6.65% | ||
| 1 год | +18.74% | ||
| 3 года | +17.70% | ||
| 5 лет | +60.94% | ||
| 10 лет | +165.69% | ||
| С самого начала | +253.45% | ||
| Год | |||
| 2023 | +3.03% | ||
| 2022 | -8.29% | ||
| 2021 | +32.78% | ||
| 2020 | +2.53% | ||
| 2019 | +27.90% | ||
| 2018 | +10.34% | ||
| 2017 | +5.25% | ||
| 2016 | -9.60% | ||
| 2015 | +19.31% | ||
Дивиденды
| 03.08.2020 | 0.02 EUR |
| 01.08.2019 | 0.04 EUR |
| 01.08.2018 | 0.01 EUR |
| 01.08.2017 | 0.00 EUR |
| 01.08.2014 | 0.04 EUR |
