Fidelity Fd.World Fd.Y Acc USD/ LU1084165486 /
| Стоимость чистых активов26.04.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.8000USD | +1.15% | 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 | -2.85 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.53% | 10.80% | 11.48% | 16.32% | 18.37% |
| Коэффициент Шарпа | 1.26 | 4.28 | 1.34 | -0.12 | 0.30 |
| Лучший месяц | +5.44% | +9.65% | +9.65% | +9.65% | +14.49% |
| Худший месяц | -2.85% | -3.75% | -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 Fd.World Fd.E Acc EUR | reinvestment | 45.2300 | +21.29% | +14.25% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 23.4500 | +17.84% | +4.27% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,500.0000 | +14.68% | +1.83% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9090 | +20.67% | +6.17% | |
| Fidelity Fd.World Fd.RA Acc USD | reinvestment | 10.2700 | +18.74% | - | |
| Fidelity Fd.World Fd.RY Acc EUR | reinvestment | 17.2200 | +23.44% | +20.42% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.2600 | +23.46% | +20.39% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 21.6000 | +19.40% | +6.51% | |
| Fidelity Fd.World Fd.Y Acc EUR | reinvestment | 35.0200 | +23.27% | +19.85% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 32.5600 | +23.24% | +19.84% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 22.8000 | +19.18% | +6.00% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 15.8000 | +20.43% | +8.22% | |
| Fidelity Fd.World Fd.A Acc USD | reinvestment | 21.0200 | +18.16% | +3.29% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,198.0000 | +23.07% | +17.10% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,741.0000 | +28.18% | +26.07% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,667.0000 | +30.95% | +13.79% | |
| Fidelity Fd.World Fd.A Acc EUR H | reinvestment | 11.7400 | +15.89% | - | |
| Fidelity Fd.World Fd.A Acc EUR | reinvestment | 19.9900 | +22.19% | +16.83% | |
| Fidelity Fd.World Fd.A Dis EUR | paying dividend | 38.7400 | +22.21% | +16.86% |
Результат
| C начала года на сегодняшний день | +5.12% | ||
|---|---|---|---|
| 6 месяцев | +22.45% | ||
| 1 год | +19.18% | ||
| 3 года | +6.00% | ||
| 5 лет | +56.27% | ||
| С самого начала | +128.00% | ||
| 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% | ||
