Fidelity Fd.World Fd.Y Acc USD/ LU1084165486 /
| Стоимость чистых активов03.06.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.5900USD | +1.03% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.37 | -1.64 | 0.81 | 2.35 | 0.00 | - |
| 2015 | -2.71 | 7.73 | -0.84 | 3.12 | 1.74 | -1.62 | 1.47 | -7.13 | -5.13 | 9.20 | 0.56 | -1.40 | +3.83% |
| 2016 | -7.60 | -0.59 | 5.57 | -0.29 | 1.86 | -3.99 | 6.15 | 0.85 | 1.03 | -0.56 | 1.86 | 2.10 | +5.77% |
| 2017 | 2.15 | 3.85 | 1.10 | 1.75 | 2.46 | -0.08 | 2.64 | 0.55 | 2.87 | 3.09 | 1.61 | 1.22 | +25.76% |
| 2018 | 4.98 | -3.32 | -1.75 | 1.00 | -0.64 | -0.57 | 3.65 | 1.17 | 0.75 | -7.85 | 0.00 | -8.30 | -11.17% |
| 2019 | 9.21 | 2.93 | 0.21 | 4.05 | -5.67 | 5.72 | 2.40 | -3.81 | 2.02 | 2.66 | 2.99 | 3.29 | +28.26% |
| 2020 | 0.50 | -8.63 | -12.24 | 8.99 | 5.83 | 3.90 | 5.56 | 6.67 | -4.42 | -2.58 | 14.49 | 4.42 | +21.04% |
| 2021 | 0.52 | 2.05 | 3.47 | 3.26 | 0.71 | -0.56 | 1.13 | 2.70 | -4.39 | 3.83 | -2.96 | 5.21 | +15.52% |
| 2022 | -5.63 | -1.66 | 1.68 | -7.57 | 0.15 | -9.61 | 6.78 | -4.29 | -9.79 | 6.38 | 5.01 | -2.36 | -20.58% |
| 2023 | 7.20 | -1.73 | 1.33 | 1.79 | -0.47 | 6.50 | 2.25 | -3.05 | -4.04 | -3.75 | 9.65 | 5.44 | +21.92% |
| 2024 | 0.69 | 3.02 | 4.31 | -3.37 | 2.95 | 1.03 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.47% | 10.28% | 11.07% | 16.20% | 18.32% |
| Коэффициент Шарпа | 1.76 | 2.62 | 1.38 | -0.02 | 0.41 |
| Лучший месяц | +5.44% | +5.44% | +9.65% | +9.65% | +14.49% |
| Худший месяц | -3.37% | -3.37% | -4.04% | -9.79% | -12.24% |
| Максимальный убыток | -4.98% | -4.98% | -11.72% | -28.26% | -35.41% |
| Outperformance | +11.44% | - | +11.65% | +15.14% | +26.36% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 45.8500 | +15.23% | +17.23% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.2200 | +17.69% | +8.56% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,535.0000 | +12.78% | +5.07% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9510 | +17.74% | +9.18% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.6200 | +18.49% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.4900 | +17.23% | +23.52% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.5900 | +17.27% | +23.51% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.3500 | +19.14% | +11.03% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.5600 | +17.09% | +22.96% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.0600 | +17.10% | +22.98% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.5900 | +18.96% | +10.49% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.2600 | +18.60% | +12.29% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.7400 | +17.96% | +7.73% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,263.0000 | +20.82% | +21.67% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,793.0000 | +22.86% | +34.66% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,657.0000 | +21.75% | +16.04% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.1200 | +15.76% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.2800 | +16.08% | +19.86% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.3000 | +16.10% | +19.89% |
Результат
| C начала года на сегодняшний день | +8.76% | ||
|---|---|---|---|
| 6 месяцев | +14.18% | ||
| 1 год | +18.96% | ||
| 3 года | +10.49% | ||
| 5 лет | +71.07% | ||
| 10 лет | - | ||
| С самого начала | +135.90% | ||
| Год | |||
| 2023 | +21.92% | ||
| 2022 | -20.58% | ||
| 2021 | +15.52% | ||
| 2020 | +21.04% | ||
| 2019 | +28.26% | ||
| 2018 | -11.17% | ||
| 2017 | +25.76% | ||
| 2016 | +5.77% | ||
| 2015 | +3.83% | ||
