Fidelity Fd.Sust.C.Br.Fd.E Acc EUR/ LU0840140957 /
Стоимость чистых активов09.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
30.1500EUR | +0.03% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | -1.56 | - |
2009 | 0.53 | -4.82 | 1.24 | 7.68 | 3.48 | 0.90 | - | - | - | - | - | - | - |
2012 | - | - | - | - | - | - | - | - | - | - | 30.69 | -1.67 | - |
2013 | 1.70 | 4.33 | 5.19 | 0.00 | 1.44 | -2.48 | 2.09 | -3.20 | 2.84 | 3.12 | 2.08 | 0.51 | +18.72% |
2014 | -3.63 | 3.50 | -0.59 | 0.17 | 4.07 | 0.49 | -0.49 | 3.67 | 1.26 | 1.79 | 5.11 | 1.82 | +18.21% |
2015 | 6.70 | 5.95 | 2.71 | -3.07 | 2.09 | -2.11 | 4.88 | -9.61 | -1.40 | 9.97 | 2.84 | -3.72 | +14.48% |
2016 | -3.86 | -0.97 | 1.24 | -1.03 | 2.94 | 0.70 | 2.58 | -0.68 | 0.31 | -0.37 | -0.80 | 0.94 | +0.81% |
2017 | 0.43 | 4.92 | 2.70 | 1.71 | 1.68 | -3.09 | -1.54 | -0.12 | 0.12 | 3.82 | -0.22 | 1.51 | +12.30% |
2018 | 2.59 | -1.72 | -2.02 | 3.45 | 5.28 | 0.20 | -0.26 | 1.38 | -0.45 | -6.64 | 0.98 | -6.19 | -4.02% |
2019 | 7.05 | 3.59 | 4.19 | 4.62 | -5.03 | 5.00 | 2.66 | -0.28 | 0.23 | -1.30 | 2.77 | 1.46 | +27.29% |
2020 | 1.04 | -7.27 | -5.96 | 8.84 | 2.44 | 3.26 | 2.00 | 7.01 | 0.28 | -1.50 | 6.75 | 2.35 | +19.50% |
2021 | 0.94 | 1.01 | 3.22 | 2.26 | -0.60 | 4.93 | -1.81 | 1.09 | -2.60 | 6.08 | -0.13 | 0.62 | +15.68% |
2022 | -8.54 | -3.53 | 2.10 | -5.97 | -5.96 | -4.74 | 11.38 | -3.43 | -6.15 | 1.02 | 4.46 | -6.33 | -24.28% |
2023 | 9.12 | 0.67 | 3.56 | 0.95 | -0.49 | 4.03 | 1.59 | -2.46 | -4.67 | -3.18 | 5.74 | 3.89 | +19.45% |
2024 | 3.46 | 4.81 | 2.26 | -3.25 | 1.24 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.65% | 10.72% | 11.66% | 16.75% | 17.46% |
Коэффициент Шарпа | 1.95 | 2.57 | 0.76 | -0.08 | 0.25 |
Лучший месяц | +4.81% | +5.74% | +5.74% | +11.38% | +11.38% |
Худший месяц | -3.25% | -3.25% | -4.67% | -8.54% | -8.54% |
Максимальный убыток | -4.81% | -4.81% | -10.44% | -30.91% | -30.91% |
Outperformance | +8.09% | - | +8.55% | +22.64% | +16.72% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.1500 | +12.71% | +7.72% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6450 | +12.75% | +10.40% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5200 | +11.17% | -3.84% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7400 | +12.99% | +8.52% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.4510 | +11.29% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1330 | +13.87% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.5200 | +10.85% | -4.59% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.1100 | +13.67% | +13.17% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9970 | +12.83% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 57.6700 | +14.58% | +13.06% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2100 | +14.53% | +13.00% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.8600 | +12.62% | +0.05% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6580 | +13.59% | +13.15% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.8840 | +13.83% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3500 | +13.55% | +10.16% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.7300 | +11.65% | -2.52% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,740.0000 | +18.64% | +19.48% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3250 | +9.50% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 91.7100 | +13.56% | +10.16% |
Результат
C начала года на сегодняшний день | +8.61% | ||
---|---|---|---|
6 месяцев | +14.46% | ||
1 год | +12.71% | ||
3 года | +7.72% | ||
5 лет | +47.58% | ||
10 лет | +153.57% | ||
С самого начала | +307.60% | ||
Год | |||
2023 | +19.45% | ||
2022 | -24.28% | ||
2021 | +15.68% | ||
2020 | +19.50% | ||
2019 | +27.29% | ||
2018 | -4.02% | ||
2017 | +12.30% | ||
2016 | +0.81% | ||
2015 | +14.48% |