Fidelity Funds - European Smaller Companies Fund A-Euro/ LU0061175625 /
| Стоимость чистых активов16.05.2024 | Изменение+0.6300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 71.5400EUR | +0.89% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | 5.48 | 0.99 | -7.26 | 5.54 | 1.55 | 4.03 | 4.61 | 1.89 | - |
| 1997 | 12.21 | 6.60 | 1.09 | 0.74 | 2.03 | 4.75 | 5.48 | -1.80 | 5.24 | -4.64 | 1.22 | 2.40 | +40.26% |
| 1998 | 5.77 | 7.07 | 12.69 | 1.42 | 4.57 | -0.69 | -0.91 | -18.54 | -11.76 | -1.84 | 8.27 | 0.85 | +2.62% |
| 1999 | 5.13 | 1.33 | -0.70 | 6.26 | -0.50 | 2.33 | -2.69 | 2.43 | 1.88 | 3.53 | 25.10 | 22.97 | +85.09% |
| 2000 | 16.21 | 21.45 | 0.71 | -5.70 | -8.53 | 1.15 | 5.08 | 8.81 | -2.77 | -5.48 | -14.72 | -1.72 | +9.21% |
| 2001 | 3.92 | -7.59 | -12.82 | 4.52 | 2.37 | -7.67 | -9.14 | -6.63 | -16.16 | 8.39 | 7.66 | 2.96 | -29.32% |
| 2002 | 1.17 | -1.87 | 5.06 | -4.44 | -2.03 | -10.35 | -12.82 | -2.39 | -15.06 | 5.46 | 5.96 | -7.10 | -34.31% |
| 2003 | -5.86 | -6.01 | -1.57 | 11.29 | 5.43 | 4.28 | 6.43 | 6.22 | -1.40 | 6.69 | 0.71 | 0.08 | +27.71% |
| 2004 | 7.78 | 5.63 | -2.19 | 0.28 | -0.84 | 3.79 | -5.14 | -1.79 | 3.56 | 3.09 | 5.38 | 5.81 | +27.45% |
| 2005 | 5.80 | 7.73 | -1.23 | -2.49 | 2.50 | 4.40 | 4.83 | 2.63 | 3.00 | -5.63 | 4.03 | 4.35 | +33.33% |
| 2006 | 7.78 | 6.07 | 3.68 | 2.78 | -5.94 | -2.36 | -2.78 | 2.44 | 0.45 | 2.62 | 1.83 | 7.05 | +25.23% |
| 2007 | 4.83 | -1.64 | 4.26 | 4.15 | 4.83 | -0.09 | -1.53 | -5.16 | 0.00 | 5.41 | -9.66 | -1.54 | +2.67% |
| 2008 | -11.43 | 2.25 | -6.72 | 2.87 | 4.47 | -6.83 | -6.57 | 0.59 | -17.83 | -20.50 | -9.12 | -5.81 | -55.56% |
| 2009 | 2.96 | -3.11 | -0.48 | 19.29 | 8.39 | 2.06 | 5.20 | 3.90 | 6.77 | -0.52 | 1.84 | 4.97 | +62.58% |
| 2010 | 1.28 | -0.58 | 7.00 | 3.52 | -5.35 | -1.12 | 3.35 | -0.05 | 9.64 | 3.83 | 0.48 | 7.03 | +32.04% |
| 2011 | 1.19 | 0.48 | -1.54 | 2.72 | -0.47 | -2.33 | -1.05 | -11.77 | -7.78 | 5.33 | -4.27 | 0.23 | -18.66% |
| 2012 | 7.99 | 8.58 | 1.45 | 1.62 | -6.91 | 0.04 | 2.73 | 1.41 | 2.74 | 0.50 | 0.57 | 2.79 | +25.18% |
| 2013 | 1.69 | 4.37 | 1.66 | -1.12 | 3.06 | -2.90 | 4.68 | 1.41 | 4.49 | 3.70 | 2.31 | 2.29 | +28.49% |
| 2014 | 0.11 | 5.81 | -2.57 | -1.94 | 1.73 | 0.19 | -2.78 | 1.25 | -0.82 | -3.48 | 3.07 | 1.17 | +1.37% |
| 2015 | 4.39 | 8.49 | 2.60 | 2.58 | 3.56 | -2.41 | 4.06 | -4.56 | -2.08 | 4.52 | 3.58 | -0.74 | +25.90% |
| 2016 | -7.89 | -1.22 | 3.76 | 0.69 | 3.83 | -8.95 | 5.45 | 2.65 | 1.16 | -1.60 | 1.40 | 3.81 | +1.92% |
| 2017 | 1.95 | 1.63 | 1.39 | 4.02 | 2.99 | -2.36 | 0.14 | -0.52 | 5.43 | 2.32 | -1.70 | 1.70 | +18.04% |
| 2018 | 4.35 | -3.21 | -2.32 | 3.61 | 3.65 | -0.09 | 0.50 | -0.70 | -1.38 | -8.88 | -2.31 | -6.26 | -13.09% |
| 2019 | 8.02 | 2.77 | 0.50 | 4.67 | -4.32 | 1.70 | -0.09 | -1.46 | 3.62 | 1.86 | 3.56 | 5.22 | +28.66% |
| 2020 | -1.11 | -9.50 | -24.05 | 15.55 | 5.80 | 2.10 | 1.80 | 6.32 | -2.21 | -2.82 | 15.60 | 5.26 | +6.20% |
| 2021 | 1.25 | 4.42 | 5.30 | 4.85 | 2.35 | 0.40 | 2.58 | 2.81 | -3.64 | 0.93 | -3.71 | 4.65 | +23.96% |
| 2022 | -6.40 | -6.54 | 0.44 | -1.87 | -1.08 | -10.91 | 9.34 | -6.46 | -10.74 | 6.14 | 7.88 | -2.90 | -22.87% |
| 2023 | 6.33 | 1.38 | -3.32 | 3.15 | -2.26 | -0.49 | 1.80 | -2.96 | -3.71 | -6.55 | 7.56 | 8.35 | +8.34% |
| 2024 | -0.41 | -1.27 | 2.85 | 0.76 | 7.40 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.27% | 10.59% | 11.80% | 15.53% | 18.15% |
| Коэффициент Шарпа | 2.31 | 3.94 | 0.56 | -0.29 | 0.13 |
| Лучший месяц | +8.35% | +8.35% | +8.35% | +9.34% | +15.60% |
| Худший месяц | -1.27% | -1.27% | -6.55% | -10.91% | -24.05% |
| Максимальный убыток | -2.97% | -3.80% | -15.52% | -34.34% | -43.45% |
| Outperformance | +1.43% | - | +3.57% | +8.78% | +8.86% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - European Smalle... | reinvestment | 42.4400 | +9.64% | -4.24% | |
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | reinvestment | 15.4200 | +11.58% | +0.92% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | reinvestment | 10.1000 | +13.56% | - | |
| Fidelity Funds - European Smalle... | reinvestment | 11.5500 | +11.16% | - | |
| Fidelity Funds - European Smalle... | reinvestment | 23.6700 | +12.34% | +4.32% | |
| Fidelity Funds - European Smalle... | reinvestment | 35.1100 | +11.39% | +0.46% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | paying dividend | 23.0000 | +11.41% | +0.47% | |
| Fidelity Funds - European Smalle... | reinvestment | 30.2300 | +10.45% | -2.07% | |
| Fidelity Funds - European Smalle... | paying dividend | 71.5400 | +10.46% | -2.07% |
Результат
| C начала года на сегодняшний день | +9.42% | ||
|---|---|---|---|
| 6 месяцев | +20.48% | ||
| 1 год | +10.46% | ||
| 3 года | -2.07% | ||
| 5 лет | +35.26% | ||
| 10 лет | +107.96% | ||
| С самого начала | +1071.43% | ||
| Год | |||
| 2023 | +8.34% | ||
| 2022 | -22.87% | ||
| 2021 | +23.96% | ||
| 2020 | +6.20% | ||
| 2019 | +28.66% | ||
| 2018 | -13.09% | ||
| 2017 | +18.04% | ||
| 2016 | +1.92% | ||
| 2015 | +25.90% | ||
Дивиденды
| 01.08.2023 | 0.29 EUR |
| 01.08.2016 | 0.10 EUR |
| 01.08.2014 | 0.03 EUR |
| 01.08.2013 | 0.12 EUR |
| 01.08.2012 | 0.02 EUR |
| 02.08.2004 | 0.01 EUR |
