Fidelity Funds - World Fund Y-ACC-Euro/ LU0318941662 /
| Стоимость чистых активов06.06.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35.9700EUR | +0.28% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -5.18 | -0.22 | - |
| 2008 | -11.73 | -0.19 | -5.77 | 7.08 | 3.14 | -8.00 | -4.39 | 1.60 | -12.27 | -14.03 | -6.72 | -2.40 | -43.74% |
| 2009 | -2.15 | -8.41 | 2.40 | 13.75 | 2.76 | -0.17 | 7.34 | 3.44 | 3.53 | -3.16 | 2.00 | 7.15 | +30.31% |
| 2010 | -1.83 | 0.74 | 8.18 | 1.40 | -3.72 | -2.63 | 2.22 | -2.17 | 3.84 | 2.97 | 1.96 | 5.16 | +16.60% |
| 2011 | 0.82 | 2.55 | -3.24 | 0.97 | -0.20 | -1.99 | -1.65 | -10.45 | -4.26 | 7.45 | -0.23 | 2.04 | -8.87% |
| 2012 | 5.31 | 4.20 | 1.03 | -0.82 | -3.50 | 2.56 | 4.78 | 1.10 | 0.66 | -0.53 | 2.21 | 0.44 | +18.49% |
| 2013 | 2.83 | 3.33 | 3.36 | 0.67 | 3.36 | -3.18 | 4.09 | -1.35 | 3.23 | 3.03 | 2.12 | 1.17 | +24.83% |
| 2014 | -0.45 | 3.58 | -0.60 | -0.43 | 3.66 | 1.60 | -0.33 | 4.32 | 2.39 | 1.56 | 3.22 | 2.67 | +23.15% |
| 2015 | 4.34 | 8.52 | 3.38 | -0.80 | 3.36 | -3.13 | 2.61 | -8.55 | -4.84 | 10.59 | 4.91 | -4.08 | +15.55% |
| 2016 | -7.32 | -0.95 | 0.75 | -0.81 | 4.71 | -3.13 | 4.91 | 1.03 | 0.19 | 1.96 | 5.53 | 2.35 | +8.82% |
| 2017 | -0.06 | 5.58 | 0.27 | -0.11 | -0.65 | -1.59 | -0.89 | -0.11 | 3.60 | 4.45 | -0.42 | 0.16 | +10.41% |
| 2018 | 1.61 | -1.59 | -2.60 | 2.99 | 2.86 | -0.66 | 3.40 | 2.11 | 0.53 | -5.36 | -0.05 | -9.36 | -6.72% |
| 2019 | 9.21 | 3.58 | 1.63 | 4.23 | -5.22 | 3.64 | 4.70 | -2.63 | 2.75 | 0.41 | 4.29 | 1.38 | +30.88% |
| 2020 | 1.83 | -8.04 | -12.35 | 9.88 | 4.12 | 2.73 | 0.40 | 5.42 | -2.59 | -1.93 | 11.64 | 2.04 | +11.09% |
| 2021 | 1.27 | 2.39 | 6.56 | 0.76 | -0.90 | 2.58 | 1.05 | 3.26 | -2.57 | 4.11 | -0.71 | 4.33 | +24.08% |
| 2022 | -4.21 | -1.74 | 2.89 | -2.72 | -1.64 | -7.35 | 9.59 | -2.96 | -7.19 | 5.33 | 0.45 | -5.80 | -15.54% |
| 2023 | 5.64 | 0.62 | -1.17 | 0.28 | 3.13 | 3.88 | 1.33 | -1.41 | -1.76 | -3.54 | 6.17 | 4.01 | +17.99% |
| 2024 | 2.58 | 3.48 | 4.51 | -2.41 | 1.38 | 1.78 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.18% | 8.89% | 9.26% | 13.69% | 16.89% |
| Коэффициент Шарпа | 2.81 | 3.09 | 1.51 | 0.28 | 0.48 |
| Лучший месяц | +4.51% | +4.51% | +6.17% | +9.59% | +11.64% |
| Худший месяц | -2.41% | -2.41% | -3.54% | -7.35% | -12.35% |
| Максимальный убыток | -3.86% | -3.86% | -8.16% | -17.07% | -35.53% |
| Outperformance | -0.82% | - | +3.40% | +21.28% | +45.27% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.3800 | +15.86% | +18.56% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.4500 | +18.29% | +8.86% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,551.0000 | +13.46% | +5.73% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9720 | +18.58% | +10.11% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.7300 | +19.25% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.7000 | +17.92% | +25.00% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.8400 | +17.93% | +24.87% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.5900 | +19.97% | +11.45% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.9700 | +17.74% | +24.33% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.4400 | +17.73% | +24.35% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.8500 | +19.79% | +10.93% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.4400 | +19.39% | +13.07% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.9700 | +18.76% | +8.12% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,287.0000 | +21.58% | +22.43% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,849.0000 | +23.55% | +36.31% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,671.0000 | +21.88% | +17.35% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.2400 | +16.46% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.5100 | +16.73% | +21.22% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.7500 | +16.74% | +21.23% |
Результат
| C начала года на сегодняшний день | +11.71% | ||
|---|---|---|---|
| 6 месяцев | +14.52% | ||
| 1 год | +17.74% | ||
| 3 года | +24.33% | ||
| 5 лет | +75.38% | ||
| 10 лет | +198.75% | ||
| С самого начала | +259.70% | ||
| Год | |||
| 2023 | +17.99% | ||
| 2022 | -15.54% | ||
| 2021 | +24.08% | ||
| 2020 | +11.09% | ||
| 2019 | +30.88% | ||
| 2018 | -6.72% | ||
| 2017 | +10.41% | ||
| 2016 | +8.82% | ||
| 2015 | +15.55% | ||
