Fidelity Fd.World Fd.Y Dis EUR/ LU0936582641 /
| Стоимость чистых активов22.05.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.3700EUR | +0.12% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.10 | 1.21 | - |
| 2014 | -0.46 | 3.52 | -0.54 | -0.36 | 3.52 | 1.66 | -0.26 | 4.19 | 2.41 | 1.54 | 3.19 | 2.71 | +23.10% |
| 2015 | 4.37 | 8.59 | 3.39 | -0.77 | 3.37 | -3.13 | 2.72 | -8.58 | -4.85 | 10.63 | 4.87 | -4.08 | +15.77% |
| 2016 | -7.33 | -0.92 | 0.71 | -0.78 | 4.64 | -3.14 | 4.93 | 1.06 | 0.20 | 1.92 | 5.60 | 2.34 | +8.84% |
| 2017 | -0.12 | 5.61 | 0.29 | -0.11 | -0.63 | -1.61 | -0.87 | -0.13 | 3.62 | 4.41 | -0.38 | 0.17 | +10.40% |
| 2018 | 1.59 | -1.62 | -2.58 | 2.99 | 2.85 | -0.64 | 3.38 | 2.10 | 0.56 | -5.38 | 0.00 | -9.39 | -6.76% |
| 2019 | 9.24 | 3.58 | 1.57 | 4.28 | -5.24 | 3.65 | 4.68 | -2.62 | 2.78 | 0.39 | 4.28 | 1.38 | +30.88% |
| 2020 | 1.82 | -7.99 | -12.37 | 9.86 | 4.13 | 2.71 | 0.38 | 5.47 | -2.59 | -1.93 | 11.60 | 2.05 | +11.11% |
| 2021 | 1.27 | 2.39 | 6.53 | 0.78 | -0.92 | 2.61 | 1.05 | 3.23 | -2.54 | 4.08 | -0.69 | 4.32 | +24.08% |
| 2022 | -4.21 | -1.73 | 2.85 | -2.71 | -1.62 | -7.33 | 9.58 | -2.96 | -7.19 | 5.36 | 0.45 | -5.85 | -15.56% |
| 2023 | 5.70 | 0.59 | -1.18 | 0.30 | 3.13 | 3.87 | 1.32 | -1.42 | -1.71 | -3.59 | 6.20 | 4.00 | +18.01% |
| 2024 | 2.61 | 3.45 | 4.53 | -2.44 | 2.99 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.29% | 8.95% | 9.59% | 13.69% | 16.93% |
| Коэффициент Шарпа | 3.09 | 3.45 | 1.64 | 0.27 | 0.45 |
| Лучший месяц | +4.53% | +6.20% | +6.20% | +9.58% | +11.60% |
| Худший месяц | -2.44% | -2.44% | -3.59% | -7.33% | -12.37% |
| Максимальный убыток | -3.85% | -3.85% | -8.19% | -17.08% | -35.53% |
| Outperformance | +13.22% | - | +13.71% | +25.65% | +33.58% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.3100 | +17.72% | +18.62% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.2900 | +18.60% | +8.24% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,548.0000 | +14.16% | +5.74% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9650 | +19.24% | +9.35% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.6700 | +19.50% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.6600 | +19.81% | +25.07% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.7900 | +19.79% | +24.94% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.4500 | +20.18% | +10.97% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.9000 | +19.63% | +24.44% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.3700 | +19.59% | +24.41% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.6900 | +19.95% | +10.44% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.3600 | +20.03% | +12.75% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.8400 | +18.95% | +7.69% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,276.0000 | +22.30% | +22.10% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,801.0000 | +22.77% | +35.13% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,678.0000 | +23.84% | +18.09% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.1800 | +16.67% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.4800 | +18.59% | +21.33% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.6800 | +18.59% | +21.31% |
Результат
| C начала года на сегодняшний день | +11.49% | ||
|---|---|---|---|
| 6 месяцев | +15.91% | ||
| 1 год | +19.59% | ||
| 3 года | +24.41% | ||
| 5 лет | +71.59% | ||
| 10 лет | +206.77% | ||
| С самого начала | +246.96% | ||
| Год | |||
| 2023 | +18.01% | ||
| 2022 | -15.56% | ||
| 2021 | +24.08% | ||
| 2020 | +11.11% | ||
| 2019 | +30.88% | ||
| 2018 | -6.76% | ||
| 2017 | +10.40% | ||
| 2016 | +8.84% | ||
| 2015 | +15.77% | ||
Дивиденды
| 01.08.2023 | 0.10 EUR |
| 01.08.2022 | 0.02 EUR |
| 02.08.2021 | 0.05 EUR |
| 03.08.2020 | 0.08 EUR |
| 01.08.2019 | 0.09 EUR |
| 01.08.2018 | 0.10 EUR |
| 01.08.2017 | 0.12 EUR |
| 01.08.2016 | 0.03 EUR |
| 03.08.2015 | 0.09 EUR |
| 01.08.2014 | 0.06 EUR |
