Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR/ LU1892829828 /
Стоимость чистых активов31.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.0200EUR | -0.27% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -7.77 | - |
2019 | 9.61 | 5.12 | 2.34 | 3.11 | -3.19 | 4.22 | 2.81 | -0.51 | 3.35 | -0.58 | 1.84 | 0.99 | +32.59% |
2020 | 1.95 | -7.10 | -17.81 | 9.02 | 4.41 | 0.00 | 1.56 | 2.80 | 1.41 | -0.09 | 7.55 | 0.00 | +0.81% |
2021 | 0.40 | 0.80 | 7.50 | 3.93 | 0.29 | 2.92 | 3.25 | 3.68 | -3.17 | 4.27 | 0.06 | 4.28 | +31.64% |
2022 | -9.50 | -1.76 | 0.21 | -2.62 | -3.60 | -5.79 | 8.33 | -5.39 | -7.37 | 2.38 | 4.08 | -5.00 | -24.28% |
2023 | 7.61 | 0.23 | -1.28 | -2.43 | 1.17 | 4.47 | 1.84 | -1.52 | -5.00 | -5.42 | 8.02 | 6.21 | +13.52% |
2024 | 1.21 | 5.64 | 3.80 | -2.83 | -0.66 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.34% | 10.33% | 11.43% | 14.47% | 17.39% |
Коэффициент Шарпа | 1.40 | 2.50 | 1.04 | -0.11 | 0.16 |
Лучший месяц | +6.21% | +8.02% | +8.02% | +8.33% | +9.02% |
Худший месяц | -2.83% | -2.83% | -5.42% | -9.50% | -17.81% |
Максимальный убыток | -5.08% | -5.08% | -13.36% | -26.87% | -35.78% |
Outperformance | -1.03% | - | -2.56% | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.7600 | +13.73% | -12.24% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0500 | +15.18% | +5.33% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.0900 | +14.78% | -13.22% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5200 | +13.97% | +20.50% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.2500 | +15.18% | +24.19% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4500 | +11.07% | +22.49% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.7900 | +10.96% | +19.89% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5370 | +15.65% | +8.47% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5140 | +15.62% | +8.50% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4500 | +14.77% | +4.48% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.1400 | +14.42% | -13.90% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.5000 | +18.12% | -2.46% | |
Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.0200 | +17.82% | +12.88% | |
Fidelity Funds - Sustainable Wat... | reinvestment | 1.0060 | +15.63% | -8.38% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8700 | +16.86% | +10.13% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.0400 | +18.99% | -2.27% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8700 | +17.87% | -1.49% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.9900 | +17.03% | +10.55% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.9800 | +19.09% | -2.04% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7300 | +16.69% | +9.62% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1000 | +16.34% | -9.34% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.9100 | +18.80% | -2.74% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.4700 | +15.25% | -11.94% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.4800 | +15.71% | +6.90% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,891.0000 | +21.85% | +20.17% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0200 | +15.72% | +6.90% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2200 | +17.81% | -5.20% |
Результат
C начала года на сегодняшний день | +7.13% | ||
---|---|---|---|
6 месяцев | +13.79% | ||
1 год | +15.72% | ||
3 года | +6.90% | ||
5 лет | +37.67% | ||
10 лет | - | ||
С самого начала | +50.20% | ||
Год | |||
2023 | +13.52% | ||
2022 | -24.28% | ||
2021 | +31.64% | ||
2020 | +0.81% | ||
2019 | +32.59% |