Fidelity Fd.World Fd.A Acc CZK/ LU1756523376 /
| Стоимость чистых активов30.05.2024 | Изменение-5.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,662.0000CZK | -0.30% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.08 | 6.19 | -0.21 | -2.68 | 2.75 | 0.96 | 2.93 | -2.98 | 5.32 | -1.36 | 1.77 | +11.74% |
| 2022 | -6.51 | 1.38 | 0.00 | -2.18 | -1.18 | -7.25 | 8.88 | -3.34 | -5.26 | 2.89 | -0.22 | -6.75 | -18.89% |
| 2023 | 4.13 | -0.61 | -1.46 | 0.39 | 4.11 | 3.80 | 1.87 | -0.71 | -0.57 | -2.86 | 4.93 | 5.68 | +19.87% |
| 2024 | 3.18 | 5.33 | 4.03 | -2.82 | 0.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.08% | 9.71% | 10.13% | 13.87% | -% |
| Коэффициент Шарпа | 2.29 | 3.32 | 1.94 | 0.12 | - |
| Лучший месяц | +5.68% | +5.68% | +5.68% | +8.88% | - |
| Худший месяц | -2.82% | -2.82% | -2.86% | -7.25% | - |
| Максимальный убыток | -4.15% | -4.15% | -7.63% | -20.88% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 45.8800 | +17.52% | +18.06% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.1100 | +19.47% | +7.78% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,531.0000 | +14.51% | +4.86% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9470 | +19.52% | +9.26% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.5700 | +20.18% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.5000 | +19.62% | +24.47% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.6000 | +19.60% | +24.42% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.2500 | +20.86% | +10.26% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.5800 | +19.44% | +23.84% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.0700 | +19.41% | +23.84% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.4900 | +20.71% | +9.77% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.2100 | +20.43% | +12.02% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.6400 | +19.69% | +6.97% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,256.0000 | +22.74% | +21.36% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,774.0000 | +24.41% | +35.29% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,662.0000 | +23.48% | +17.37% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.0700 | +17.41% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.2900 | +18.38% | +20.70% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.3200 | +18.40% | +20.72% |
Результат
| C начала года на сегодняшний день | +10.21% | ||
|---|---|---|---|
| 6 месяцев | +16.47% | ||
| 1 год | +23.48% | ||
| 3 года | +17.37% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.74% | ||
| Год | |||
| 2023 | +19.87% | ||
| 2022 | -18.89% | ||
| 2021 | +11.74% | ||
