Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR/ LU0936578375 /
Стоимость чистых активов28.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
31.5600EUR | -0.06% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 3.31 | 2.14 | 0.67 | - |
2014 | -3.49 | 3.62 | -0.47 | 0.28 | 4.16 | 0.64 | -0.36 | 3.79 | 1.40 | 1.90 | 5.25 | 2.01 | +20.04% |
2015 | 6.79 | 6.06 | 2.86 | -2.98 | 2.23 | -1.98 | 5.02 | -9.46 | -1.32 | 10.04 | 3.04 | -3.61 | +16.15% |
2016 | -3.74 | -0.85 | 1.36 | -0.91 | 3.05 | 0.90 | 2.66 | -0.56 | 0.40 | -0.20 | -0.67 | 1.01 | +2.28% |
2017 | 0.60 | 5.05 | 2.84 | 1.84 | 1.87 | -2.96 | -1.40 | 0.03 | 0.19 | 3.97 | -0.12 | 1.67 | +14.14% |
2018 | 2.70 | -1.54 | -1.92 | 3.61 | 5.43 | 0.33 | -0.11 | 1.55 | -0.37 | -6.53 | 1.14 | -6.06 | -2.44% |
2019 | 7.23 | 3.71 | 4.28 | 4.78 | -4.91 | 5.11 | 2.83 | -0.13 | 0.34 | -1.16 | 2.88 | 1.61 | +29.31% |
2020 | 1.17 | -7.10 | -5.86 | 9.02 | 2.52 | 3.45 | 2.10 | 7.15 | 0.46 | -1.41 | 6.91 | 2.48 | +21.42% |
2021 | 1.08 | 1.14 | 3.35 | 2.44 | -0.50 | 5.07 | -1.66 | 1.24 | -2.49 | 6.19 | 0.03 | 0.76 | +17.56% |
2022 | -8.40 | -3.43 | 2.25 | -5.85 | -5.80 | -4.65 | 11.50 | -3.26 | -6.02 | 1.18 | 4.54 | -6.18 | -23.05% |
2023 | 9.30 | 0.74 | 3.74 | 1.04 | -0.33 | 4.17 | 1.74 | -2.33 | -4.57 | -3.07 | 5.90 | 4.04 | +21.37% |
2024 | 3.61 | 4.93 | 2.38 | -3.11 | 2.43 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.99% | 10.38% | 11.24% | 16.65% | 17.37% |
Коэффициент Шарпа | 2.21 | 2.87 | 0.97 | 0.01 | 0.37 |
Лучший месяц | +4.93% | +5.90% | +5.90% | +11.50% | +11.50% |
Худший месяц | -3.11% | -3.11% | -4.57% | -8.40% | -8.40% |
Максимальный убыток | -4.71% | -4.71% | -10.10% | -30.26% | -30.26% |
Outperformance | +3.64% | - | +4.46% | +28.93% | +42.04% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.4600 | +12.81% | +6.99% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6420 | +11.62% | +8.03% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.8300 | +13.42% | -3.88% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.9500 | +13.10% | +7.78% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6430 | +15.15% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1320 | +12.75% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.9400 | +13.11% | -4.66% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.1060 | +12.54% | +11.13% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.2100 | +16.59% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 58.3100 | +14.67% | +12.29% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.5600 | +14.64% | +12.27% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.3200 | +16.37% | +0.13% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6550 | +12.50% | +11.09% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0600 | +16.10% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.5400 | +13.67% | +9.42% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.2500 | +15.40% | -2.40% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,746.0000 | +17.52% | +20.75% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3520 | +13.23% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 92.6900 | +13.66% | +9.42% |
Результат
C начала года на сегодняшний день | +10.47% | ||
---|---|---|---|
6 месяцев | +15.44% | ||
1 год | +14.64% | ||
3 года | +12.27% | ||
5 лет | +62.11% | ||
10 лет | +191.67% | ||
С самого начала | +220.26% | ||
Год | |||
2023 | +21.37% | ||
2022 | -23.05% | ||
2021 | +17.56% | ||
2020 | +21.42% | ||
2019 | +29.31% | ||
2018 | -2.44% | ||
2017 | +14.14% | ||
2016 | +2.28% | ||
2015 | +16.15% |
Дивиденды
01.08.2019 | 0.03 EUR |
01.08.2018 | 0.03 EUR |
01.08.2017 | 0.04 EUR |
01.08.2016 | 0.06 EUR |
03.08.2015 | 0.03 EUR |
01.08.2014 | 0.04 EUR |