Fidelity Fd.Sust.Wat.&Was.Fd.E Acc EUR H/ LU1915587155 /
| Стоимость чистых активов31.05.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.1400EUR | -0.16% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.04 | 4.24 | 6.29 | 1.73 | -0.35 | 3.20 | 2.97 | -5.16 | 3.88 | -2.24 | 4.87 | +18.09% |
| 2022 | -11.01 | -1.79 | -1.37 | -7.69 | -2.08 | -8.43 | 5.20 | -6.98 | -10.05 | 2.47 | 8.18 | -1.90 | -31.70% |
| 2023 | 8.84 | -2.50 | 0.82 | -1.09 | -2.66 | 6.79 | 2.56 | -3.36 | -7.48 | -5.79 | 11.16 | 7.35 | +13.40% |
| 2024 | -0.77 | 4.83 | 3.46 | -3.98 | 0.58 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.10% | 12.57% | 13.97% | 17.25% | -% |
| Коэффициент Шарпа | 0.50 | 1.65 | 0.76 | -0.50 | - |
| Лучший месяц | +7.35% | +11.16% | +11.16% | +11.16% | - |
| Худший месяц | -3.98% | -3.98% | -7.48% | -11.01% | - |
| Максимальный убыток | -6.52% | -6.52% | -17.38% | -39.06% | - |
| Outperformance | - | - | - | - | - |
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 | +3.94% | ||
|---|---|---|---|
| 6 месяцев | +11.58% | ||
| 1 год | +14.42% | ||
| 3 года | -13.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -4.93% | ||
| Год | |||
| 2023 | +13.40% | ||
| 2022 | -31.70% | ||
| 2021 | +18.09% | ||
