Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK/ LU2016206943 /
| Стоимость чистых активов18.06.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.7400NOK | -0.44% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.87 | 2.90 | 3.70 | 2.09 | 3.27 | 5.96 | 1.60 | -4.51 | 0.57 | 5.41 | 1.69 | +22.32% |
| 2022 | -9.89 | -2.65 | -1.66 | -1.38 | -1.48 | -3.25 | 3.60 | -4.42 | -3.39 | 1.11 | 3.98 | -2.52 | -20.50% |
| 2023 | 11.10 | 1.13 | 2.23 | 0.94 | 2.45 | 2.67 | -2.94 | 2.26 | -7.38 | -0.89 | 7.36 | 1.26 | +20.78% |
| 2024 | 2.63 | 6.60 | 5.87 | -1.55 | -4.30 | -0.32 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.00% | 10.88% | 11.96% | 13.85% | -% |
| Коэффициент Шарпа | 1.49 | 1.24 | 0.33 | 0.12 | - |
| Лучший месяц | +6.60% | +6.60% | +7.36% | +11.10% | - |
| Худший месяц | -4.30% | -4.30% | -7.38% | -9.89% | - |
| Максимальный убыток | -6.42% | -6.42% | -10.93% | -24.21% | - |
| Outperformance | - | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.6100 | +4.82% | -11.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0500 | +9.85% | +4.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 10.9600 | +5.69% | -12.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2500 | +5.48% | +16.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9700 | +6.55% | +19.76% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4100 | +7.75% | +19.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.7400 | +7.66% | +17.03% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5280 | +10.32% | +7.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5050 | +10.32% | +7.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4500 | +9.55% | +3.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.0100 | +5.44% | -12.91% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.3800 | +8.69% | -1.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.0400 | +12.41% | +11.96% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 0.9950 | +6.42% | -7.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8800 | +11.44% | +9.29% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9000 | +9.56% | -1.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5100 | +8.18% | -4.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0000 | +11.59% | +9.70% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8700 | +9.70% | -0.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7400 | +11.32% | +8.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.9600 | +7.11% | -8.35% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.7700 | +9.41% | -1.60% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.3400 | +6.20% | -10.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.4900 | +10.39% | +6.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,947.0000 | +16.65% | +17.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0200 | +10.36% | +6.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.0800 | +8.47% | -4.15% |
Результат
| C начала года на сегодняшний день | +8.78% | ||
|---|---|---|---|
| 6 месяцев | +8.25% | ||
| 1 год | +7.66% | ||
| 3 года | +17.03% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +27.76% | ||
| Год | |||
| 2023 | +20.78% | ||
| 2022 | -20.50% | ||
| 2021 | +22.32% | ||
