Fidelity Fd.Europ. Dyn.Gr.Fd.I Acc EUR/ LU1353442731 /
| Стоимость чистых активов27.08.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.3800EUR | +0.33% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.78 | 0.39 | 5.09 | -4.20 | 5.44 | -1.90 | 0.18 | -3.04 | 1.04 | 3.01 | - |
| 2017 | 0.46 | 2.82 | 4.15 | 5.00 | 2.18 | -3.00 | -1.87 | 0.00 | 3.82 | 2.80 | -1.63 | 0.79 | +16.24% |
| 2018 | 1.65 | -3.17 | -1.67 | 4.14 | 5.37 | 1.33 | 2.04 | 0.93 | 0.00 | -6.80 | -2.66 | -4.53 | -4.00% |
| 2019 | 6.46 | 6.30 | 5.85 | 3.82 | -2.63 | 5.13 | 1.54 | -0.25 | 0.38 | 1.96 | 4.96 | 1.95 | +41.21% |
| 2020 | 1.74 | -4.89 | -11.61 | 8.53 | 4.74 | 2.38 | -0.70 | 2.46 | 0.91 | -7.93 | 9.17 | 1.58 | +4.34% |
| 2021 | -1.39 | 0.34 | 4.82 | 2.51 | 1.10 | 2.89 | 2.91 | 2.44 | -3.47 | 3.85 | -3.70 | 4.98 | +18.15% |
| 2022 | -7.84 | -4.28 | 0.27 | -1.33 | -1.40 | -7.15 | 11.05 | -6.83 | -6.31 | 4.73 | 5.79 | -4.43 | -17.99% |
| 2023 | 8.08 | 0.58 | 2.42 | 1.80 | -2.02 | 1.81 | 0.96 | -2.11 | -3.64 | -5.43 | 10.52 | 3.31 | +16.27% |
| 2024 | 2.66 | 2.16 | 1.78 | -4.94 | 2.82 | 0.14 | 0.94 | -0.14 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.07% | 11.10% | 11.40% | 16.23% | 17.49% |
| Коэффициент Шарпа | 0.43 | -0.44 | 0.62 | -0.18 | 0.17 |
| Лучший месяц | +3.31% | +2.82% | +10.52% | +11.05% | +11.05% |
| Худший месяц | -4.94% | -4.94% | -5.43% | -7.84% | -11.61% |
| Максимальный убыток | -7.49% | -7.49% | -10.37% | -25.20% | -31.42% |
| Outperformance | -3.31% | - | -13.18% | +27.16% | +51.70% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.7800 | +14.14% | -3.75% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.3600 | +11.55% | +7.01% | |
| Fidelity Funds - European Dynami... | reinvestment | 72.5300 | +8.68% | -3.44% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.3400 | +11.49% | +6.57% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1170 | +8.51% | +0.47% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.8300 | +8.90% | -2.74% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8720 | +8.71% | -9.48% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7970 | +15.94% | +16.09% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.4300 | +10.68% | +8.08% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5500 | +8.46% | -0.27% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.3800 | +10.61% | +1.76% | |
| Fidelity Funds - European Dynami... | reinvestment | 32.8200 | +10.43% | +1.33% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.1100 | +10.45% | +1.34% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.2500 | +9.51% | -1.23% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,762.0000 | +14.37% | +20.47% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.3800 | +10.52% | +3.90% | |
| Fidelity Funds - European Dynami... | paying dividend | 84.8800 | +9.48% | -1.24% |
Результат
| C начала года на сегодняшний день | +5.32% | ||
|---|---|---|---|
| 6 месяцев | -0.70% | ||
| 1 год | +10.61% | ||
| 3 года | +1.76% | ||
| 5 лет | +37.32% | ||
| 10 лет | - | ||
| С самого начала | +113.80% | ||
| Год | |||
| 2023 | +16.27% | ||
| 2022 | -17.99% | ||
| 2021 | +18.15% | ||
| 2020 | +4.34% | ||
| 2019 | +41.21% | ||
| 2018 | -4.00% | ||
| 2017 | +16.24% | ||
