Fidelity Funds - World Fund A-Euro/ LU0069449576 /
| Стоимость чистых активов05.06.2024 | Изменение+0.4600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 39.6400EUR | +1.17% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | -0.78 | 6.51 | -0.56 | - |
| 1997 | 7.45 | 3.81 | -3.34 | 6.22 | 5.53 | 6.63 | 11.99 | -7.61 | 3.49 | -7.29 | 2.93 | 3.33 | +36.06% |
| 1998 | 4.62 | 5.22 | 7.95 | -2.47 | 1.45 | 2.62 | -0.17 | -12.84 | -7.20 | 1.01 | 13.23 | 7.23 | +19.46% |
| 1999 | 6.78 | -1.29 | 8.48 | 3.21 | -4.37 | 5.38 | -2.99 | 4.17 | -3.81 | 3.47 | 14.75 | 9.18 | +49.86% |
| 2000 | 1.30 | 9.06 | -0.28 | -3.75 | -2.38 | -0.59 | 1.63 | 5.34 | -2.29 | -2.06 | -6.60 | -0.85 | -2.37% |
| 2001 | 0.86 | -8.07 | -3.21 | 5.06 | 3.49 | -2.73 | -5.36 | -8.46 | -10.66 | 4.00 | 4.86 | 2.74 | -17.70% |
| 2002 | -1.62 | 0.97 | 3.54 | -3.61 | -3.84 | -10.17 | -10.05 | -0.78 | -11.83 | 6.49 | 3.84 | -8.50 | -31.81% |
| 2003 | -5.86 | -1.67 | -1.90 | 6.41 | 1.17 | 2.51 | 4.02 | 3.21 | -4.15 | 5.95 | -0.23 | 1.05 | +10.16% |
| 2004 | 3.20 | 2.01 | -0.63 | 0.46 | -0.66 | 1.72 | -2.08 | -0.69 | 1.72 | -0.07 | 2.52 | 2.55 | +10.37% |
| 2005 | 1.38 | 2.21 | -0.85 | -2.52 | 6.88 | 4.18 | 4.06 | -0.89 | 5.19 | -2.66 | 4.97 | 2.88 | +27.15% |
| 2006 | 3.79 | 0.87 | 2.07 | -0.42 | -6.36 | -0.18 | -0.18 | 2.27 | 1.42 | 2.72 | -0.68 | 3.26 | +8.48% |
| 2007 | 2.66 | -1.94 | 2.23 | 3.48 | 3.91 | -0.45 | -2.95 | -1.32 | 1.58 | 3.34 | -5.26 | -0.24 | +4.66% |
| 2008 | -11.76 | -0.27 | -5.78 | 7.00 | 3.05 | -8.09 | -4.45 | 1.55 | -12.31 | -14.08 | -6.79 | -2.45 | -44.14% |
| 2009 | -2.21 | -8.47 | 2.34 | 13.68 | 2.71 | -0.25 | 7.28 | 3.36 | 3.47 | -3.21 | 1.94 | 7.07 | +29.32% |
| 2010 | -1.88 | 0.68 | 8.26 | 1.32 | -3.78 | -2.67 | 2.14 | -2.23 | 3.77 | 2.90 | 1.90 | 5.15 | +15.94% |
| 2011 | 0.67 | 2.48 | -3.26 | 0.87 | -0.19 | -2.11 | -1.66 | -10.54 | -4.32 | 7.39 | -0.29 | 1.99 | -9.59% |
| 2012 | 5.23 | 4.10 | 0.97 | -0.87 | -3.54 | 2.46 | 4.71 | 1.11 | 0.56 | -0.65 | 2.24 | 0.36 | +17.63% |
| 2013 | 2.72 | 3.27 | 3.34 | 0.58 | 3.21 | -3.19 | 4.04 | -1.38 | 3.08 | 3.06 | 1.98 | 1.12 | +23.84% |
| 2014 | -0.52 | 3.57 | -0.72 | -0.43 | 3.56 | 1.61 | -0.41 | 4.16 | 2.40 | 1.50 | 3.08 | 2.68 | +22.29% |
| 2015 | 4.24 | 8.55 | 3.32 | -0.83 | 3.29 | -3.14 | 2.61 | -8.60 | -4.96 | 10.55 | 4.83 | -4.15 | +14.85% |
| 2016 | -7.39 | -0.97 | 0.63 | -0.86 | 4.61 | -3.20 | 4.90 | 0.98 | 0.11 | 1.88 | 5.48 | 2.30 | +8.02% |
| 2017 | -0.20 | 5.53 | 0.23 | -0.19 | -0.70 | -1.68 | -0.95 | -0.19 | 3.51 | 4.41 | -0.49 | 0.09 | +9.48% |
| 2018 | 1.52 | -1.67 | -2.68 | 2.94 | 2.77 | -0.74 | 3.37 | 2.03 | 0.46 | -5.45 | -0.09 | -9.40 | -7.50% |
| 2019 | 9.07 | 3.54 | 1.54 | 4.16 | -5.29 | 3.58 | 4.61 | -2.68 | 2.67 | 0.32 | 4.20 | 1.32 | +29.72% |
| 2020 | 1.75 | -8.08 | -12.41 | 9.76 | 4.05 | 2.66 | 0.31 | 5.36 | -2.67 | -1.99 | 11.56 | 1.96 | +10.15% |
| 2021 | 1.22 | 2.30 | 6.49 | 0.70 | -0.97 | 2.52 | 0.99 | 3.14 | -2.62 | 4.02 | -0.77 | 4.26 | +23.06% |
| 2022 | -4.28 | -1.81 | 2.80 | -2.78 | -1.72 | -7.40 | 9.50 | -3.02 | -7.25 | 5.28 | 0.37 | -5.89 | -16.27% |
| 2023 | 5.60 | 0.53 | -1.23 | 0.22 | 3.06 | 3.81 | 1.25 | -1.50 | -1.81 | -3.63 | 6.11 | 3.93 | +17.01% |
| 2024 | 2.49 | 3.42 | 4.44 | -2.48 | 1.32 | 1.48 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.21% | 8.87% | 9.25% | 13.71% | 16.89% |
| Коэффициент Шарпа | 2.62 | 2.95 | 1.44 | 0.20 | 0.42 |
| Лучший месяц | +4.44% | +4.44% | +6.11% | +9.50% | +11.56% |
| Худший месяц | -2.48% | -2.48% | -3.63% | -7.40% | -12.41% |
| Максимальный убыток | -3.92% | -3.92% | -8.39% | -17.39% | -35.59% |
| Outperformance | +12.46% | - | +12.79% | +22.40% | +27.73% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.2500 | +16.24% | +18.23% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.3400 | +18.27% | +8.37% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,545.0000 | +13.52% | +5.32% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9660 | +18.65% | +9.77% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.6900 | +19.27% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.6500 | +18.30% | +24.65% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.7800 | +18.31% | +24.53% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.4900 | +19.88% | +10.95% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.8700 | +18.11% | +23.99% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.3500 | +18.12% | +24.01% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.7400 | +19.72% | +10.42% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.3700 | +19.40% | +12.59% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.8700 | +18.67% | +7.63% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,278.0000 | +21.62% | +21.95% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,845.0000 | +23.97% | +36.22% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,668.0000 | +22.56% | +17.13% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.1900 | +16.43% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.4600 | +17.12% | +20.92% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.6400 | +17.10% | +20.89% |
Результат
| C начала года на сегодняшний день | +11.01% | ||
|---|---|---|---|
| 6 месяцев | +13.97% | ||
| 1 год | +17.10% | ||
| 3 года | +20.89% | ||
| 5 лет | +67.82% | ||
| 10 лет | +176.42% | ||
| С самого начала | +697.72% | ||
| Год | |||
| 2023 | +17.01% | ||
| 2022 | -16.27% | ||
| 2021 | +23.06% | ||
| 2020 | +10.15% | ||
| 2019 | +29.72% | ||
| 2018 | -7.50% | ||
| 2017 | +9.48% | ||
| 2016 | +8.02% | ||
| 2015 | +14.85% | ||
Дивиденды
| 01.08.2014 | 0.04 EUR |
| 01.08.2013 | 0.10 EUR |
| 01.08.2012 | 0.05 EUR |
| 01.08.2011 | 0.00 EUR |
| 02.08.2010 | 0.02 EUR |
| 03.08.2009 | 0.08 EUR |
| 01.08.2008 | 0.02 EUR |
