Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-Euro/ LU0346388613 /
| Стоимость чистых активов11.06.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 59.3300EUR | -0.08% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 3.25 | 0.79 | -9.46 | 0.22 | 7.31 | -3.31 | -6.20 | -4.57 | -4.62 | - |
| 2009 | 0.63 | -4.58 | 0.32 | 11.84 | -1.41 | 2.27 | 7.23 | 0.76 | 2.37 | -0.32 | 1.55 | 7.39 | +30.60% |
| 2010 | 1.12 | 2.30 | 7.46 | 2.93 | -0.73 | -2.62 | 0.50 | 0.25 | 2.75 | 1.38 | 6.81 | 1.95 | +26.39% |
| 2011 | -3.16 | 2.51 | -4.07 | 2.70 | 2.56 | -3.15 | 1.29 | -6.88 | 0.24 | 2.56 | 2.03 | 4.67 | +0.59% |
| 2012 | 0.80 | 3.55 | 3.43 | 1.56 | 0.60 | 1.26 | 4.45 | 0.44 | -0.62 | -1.38 | 3.50 | -1.54 | +17.03% |
| 2013 | 1.75 | 4.48 | 5.29 | 0.11 | 1.56 | -2.36 | 2.25 | -3.13 | 2.95 | 3.31 | 2.19 | 0.63 | +20.36% |
| 2014 | -3.48 | 3.66 | -0.47 | 0.26 | 4.21 | 0.60 | -0.35 | 3.83 | 1.39 | 1.89 | 5.24 | 1.98 | +20.08% |
| 2015 | 6.78 | 6.07 | 2.86 | -2.97 | 2.22 | -1.98 | 5.04 | -9.48 | -1.32 | 10.09 | 3.03 | -3.59 | +16.21% |
| 2016 | -3.79 | -0.81 | 1.33 | -0.92 | 3.11 | 0.87 | 2.65 | -0.51 | 0.40 | -0.22 | -0.69 | 1.03 | +2.27% |
| 2017 | 0.62 | 5.06 | 2.79 | 1.84 | 1.87 | -2.97 | -1.40 | 0.03 | 0.20 | 3.97 | -0.10 | 1.62 | +14.11% |
| 2018 | 2.74 | -1.55 | -1.92 | 3.63 | 5.39 | 0.32 | -0.12 | 1.56 | -0.38 | -6.50 | 1.15 | -6.10 | -2.45% |
| 2019 | 7.25 | 3.72 | 4.26 | 4.79 | -4.89 | 5.14 | 2.80 | -0.16 | 0.39 | -1.20 | 2.90 | 1.59 | +29.34% |
| 2020 | 1.19 | -7.11 | -5.83 | 8.96 | 2.54 | 3.45 | 2.10 | 7.16 | 0.43 | -1.39 | 6.91 | 2.47 | +21.42% |
| 2021 | 1.08 | 1.15 | 3.34 | 2.40 | -0.46 | 5.06 | -1.67 | 1.25 | -2.49 | 6.21 | 0.02 | 0.75 | +17.56% |
| 2022 | -8.42 | -3.40 | 2.24 | -5.83 | -5.82 | -4.65 | 11.52 | -3.28 | -6.01 | 1.16 | 4.56 | -6.19 | -23.06% |
| 2023 | 9.29 | 0.76 | 3.74 | 1.05 | -0.34 | 4.18 | 1.71 | -2.32 | -4.56 | -3.02 | 5.91 | 4.00 | +21.39% |
| 2024 | 3.62 | 4.96 | 2.39 | -3.11 | 0.79 | 3.38 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.94% | 10.46% | 11.13% | 16.70% | 17.36% |
| Коэффициент Шарпа | 2.43 | 2.30 | 1.07 | 0.02 | 0.37 |
| Лучший месяц | +4.96% | +4.96% | +5.91% | +11.52% | +11.52% |
| Худший месяц | -3.11% | -3.11% | -4.56% | -8.42% | -8.42% |
| Максимальный убыток | -4.69% | -4.69% | -10.04% | -30.26% | -30.26% |
| Outperformance | +9.70% | - | +10.41% | +29.58% | +29.47% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.9700 | +13.65% | +7.20% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6560 | +12.27% | +7.53% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.9400 | +12.83% | -4.12% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 20.2900 | +13.99% | +8.04% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6770 | +14.06% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1420 | +13.41% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 25.1000 | +12.56% | -4.89% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1330 | +13.23% | +10.67% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.2500 | +15.56% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 59.3300 | +15.56% | +12.54% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 32.1100 | +15.50% | +12.51% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.4100 | +15.34% | -0.22% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6780 | +13.19% | +10.66% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.1300 | +15.52% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.8400 | +14.51% | +9.72% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.3400 | +14.40% | -2.73% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,106.0000 | +22.63% | +24.52% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3560 | +12.25% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 94.2700 | +14.52% | +9.65% |
Результат
| C начала года на сегодняшний день | +12.41% | ||
|---|---|---|---|
| 6 месяцев | +13.01% | ||
| 1 год | +15.56% | ||
| 3 года | +12.54% | ||
| 5 лет | +61.66% | ||
| 10 лет | +191.26% | ||
| С самого начала | +493.30% | ||
| Год | |||
| 2023 | +21.39% | ||
| 2022 | -23.06% | ||
| 2021 | +17.56% | ||
| 2020 | +21.42% | ||
| 2019 | +29.34% | ||
| 2018 | -2.45% | ||
| 2017 | +14.11% | ||
| 2016 | +2.27% | ||
| 2015 | +16.21% | ||
