Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK/ LU2016206786 /
| Стоимость чистых активов21.05.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.0200SEK | -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 | - | -2.31 | 8.11 | 3.37 | 0.08 | 3.01 | 3.87 | 3.73 | -3.52 | 2.05 | 3.43 | 4.76 | +29.36% |
| 2022 | -7.84 | -0.37 | -1.95 | -2.83 | -2.20 | -3.54 | 5.17 | -2.54 | -4.31 | 1.27 | 4.53 | -3.29 | -17.13% |
| 2023 | 9.88 | -2.42 | 0.46 | -1.77 | 3.84 | 6.12 | 0.14 | 1.21 | -7.72 | -2.97 | 4.16 | 3.84 | +14.44% |
| 2024 | 2.32 | 5.39 | 6.99 | -1.01 | 2.16 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.64% | 9.56% | 10.85% | 13.13% | -% |
| Коэффициент Шарпа | 4.78 | 4.92 | 1.53 | 0.47 | - |
| Лучший месяц | +6.99% | +6.99% | +6.99% | +9.88% | - |
| Худший месяц | -1.01% | -1.01% | -7.72% | -7.84% | - |
| Максимальный убыток | -4.39% | -4.39% | -13.62% | -20.69% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2100 | +12.91% | -7.94% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.5000 | +16.41% | +11.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4800 | +14.48% | -8.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.2600 | +19.11% | +29.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.0200 | +20.34% | +33.31% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.2700 | +15.34% | +31.99% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.5800 | +15.26% | +29.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5940 | +16.00% | +14.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5700 | +16.01% | +14.89% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.9500 | +16.09% | +10.37% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5800 | +14.29% | -8.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9000 | +17.95% | +3.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.4900 | +19.15% | +19.34% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0410 | +15.44% | -2.97% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4100 | +17.72% | +15.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.5600 | +18.24% | +2.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.3800 | +20.33% | +4.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4300 | +18.25% | +16.71% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4000 | +18.89% | +3.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.2600 | +17.49% | +14.35% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5600 | +15.50% | -4.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4200 | +17.98% | +1.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.9100 | +14.45% | -7.59% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.9400 | +16.46% | +11.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,995.0000 | +20.07% | +23.27% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.5300 | +16.50% | +11.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7200 | +17.01% | -0.61% |
Результат
| C начала года на сегодняшний день | +16.68% | ||
|---|---|---|---|
| 6 месяцев | +22.64% | ||
| 1 год | +20.34% | ||
| 3 года | +33.31% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +43.15% | ||
| Год | |||
| 2023 | +14.44% | ||
| 2022 | -17.13% | ||
| 2021 | +29.36% | ||
