Fidelity Fd.Sust.C.Br.Fd.A Acc EUR/ LU1805238125 /
| Стоимость чистых активов10.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.3500EUR | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 5.28 | 0.28 | -0.19 | 1.49 | -0.46 | -6.53 | 0.98 | -6.13 | - |
| 2019 | 7.16 | 3.68 | 4.20 | 4.66 | -4.97 | 5.14 | 2.66 | -0.17 | 0.25 | -1.25 | 2.87 | 1.48 | +28.22% |
| 2020 | 1.13 | -7.20 | -5.86 | 8.88 | 2.44 | 3.37 | 2.07 | 7.08 | 0.36 | -1.45 | 6.83 | 2.41 | +20.47% |
| 2021 | 1.01 | 1.06 | 3.29 | 2.29 | -0.50 | 4.94 | -1.73 | 1.15 | -2.52 | 6.09 | -0.06 | 0.70 | +16.52% |
| 2022 | -8.47 | -3.46 | 2.15 | -5.87 | -5.90 | -4.76 | 11.51 | -3.39 | -6.04 | 1.12 | 4.44 | -6.23 | -23.69% |
| 2023 | 9.21 | 0.69 | 3.64 | 0.99 | -0.39 | 4.08 | 1.65 | -2.37 | -4.66 | -3.14 | 5.87 | 3.91 | +20.32% |
| 2024 | 3.52 | 4.91 | 2.31 | -3.22 | 1.28 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.57% | 10.68% | 11.64% | 16.74% | 17.44% |
| Коэффициент Шарпа | 2.03 | 2.86 | 0.86 | -0.03 | 0.29 |
| Лучший месяц | +4.91% | +5.87% | +5.87% | +11.51% | +11.51% |
| Худший месяц | -3.22% | -3.22% | -4.66% | -8.47% | -8.47% |
| Максимальный убыток | -4.80% | -4.80% | -10.27% | -30.63% | -30.63% |
| Outperformance | +2.94% | - | +3.37% | +24.87% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.1400 | +12.97% | +7.68% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6410 | +12.55% | +10.13% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5100 | +11.32% | -3.90% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7400 | +13.25% | +8.52% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.4470 | +11.56% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1310 | +13.67% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.5100 | +11.01% | -4.63% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1030 | +13.50% | +12.92% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9940 | +12.94% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 57.6500 | +14.82% | +13.02% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2000 | +14.79% | +12.96% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.8500 | +12.69% | 0.00% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6530 | +13.47% | +12.94% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.8800 | +14.01% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3500 | +13.85% | +10.16% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.7300 | +11.80% | -2.52% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,732.0000 | +19.34% | +19.36% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3250 | +9.69% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 91.6700 | +13.79% | +10.11% |
Результат
| C начала года на сегодняшний день | +8.91% | ||
|---|---|---|---|
| 6 месяцев | +15.74% | ||
| 1 год | +13.85% | ||
| 3 года | +10.16% | ||
| 5 лет | +53.27% | ||
| 10 лет | - | ||
| С самого начала | +73.50% | ||
| Год | |||
| 2023 | +20.32% | ||
| 2022 | -23.69% | ||
| 2021 | +16.52% | ||
| 2020 | +20.47% | ||
| 2019 | +28.22% | ||
