Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H/ LU0959716878 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.9700USD | -0.26% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.38 | 0.78 | 1.06 | - |
| 2014 | -2.49 | 5.40 | -2.05 | 1.90 | 2.80 | -0.82 | -1.56 | 2.23 | -0.64 | -1.37 | 4.08 | -1.87 | +5.36% |
| 2015 | 3.91 | 6.99 | 1.72 | 0.48 | 0.72 | -5.32 | 4.44 | -7.78 | -4.09 | 6.72 | 1.62 | -3.10 | +5.18% |
| 2016 | -4.23 | -1.26 | 1.74 | 2.15 | 2.55 | -1.03 | 3.64 | 1.00 | 0.66 | 0.49 | 1.31 | 5.89 | +13.30% |
| 2017 | -0.99 | 2.85 | 3.22 | 1.38 | 3.36 | -3.11 | -0.36 | -0.57 | 3.10 | 2.38 | -1.30 | 1.31 | +11.59% |
| 2018 | 0.20 | -3.61 | -1.63 | 5.75 | 2.52 | 0.99 | 1.90 | -0.39 | 0.06 | -5.88 | -1.24 | -5.29 | -6.97% |
| 2019 | 6.24 | 4.22 | 2.19 | 4.22 | -5.11 | 5.45 | -0.62 | -3.38 | 3.11 | 0.82 | 3.30 | 2.72 | +24.96% |
| 2020 | -1.12 | -8.14 | -15.78 | 7.14 | 3.01 | 3.83 | -2.14 | 1.85 | -0.81 | -6.17 | 13.66 | 2.29 | -5.46% |
| 2021 | -1.68 | 1.58 | 6.91 | 1.69 | 1.43 | 0.85 | 0.28 | 3.68 | -1.88 | 2.80 | -2.77 | 5.05 | +18.96% |
| 2022 | -1.36 | -3.92 | -2.26 | 0.34 | 0.62 | -6.20 | 4.23 | -3.37 | -5.74 | 5.27 | 6.26 | -1.96 | -8.67% |
| 2023 | 6.58 | 1.45 | -1.43 | 3.92 | -3.31 | 2.83 | 1.51 | -0.26 | -0.72 | -5.48 | 6.73 | 2.92 | +14.93% |
| 2024 | 0.80 | 0.49 | 3.98 | 1.13 | 2.85 | -0.91 | 4.03 | 1.19 | 0.83 | -1.81 | 1.06 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.64% | 10.02% | 9.34% | 12.92% | 16.53% |
| Коэффициент Шарпа | 1.47 | 1.00 | 2.12 | 0.26 | 0.24 |
| Лучший месяц | +4.03% | +4.03% | +6.73% | +6.73% | +13.66% |
| Худший месяц | -1.81% | -1.81% | -1.81% | -6.20% | -15.78% |
| Максимальный убыток | -5.15% | -5.15% | -5.15% | -18.90% | -35.60% |
| Outperformance | -1.29% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 1.5590 | +21.70% | +7.15% | |
| Fidelity Funds - European Larger... | reinvestment | 69.5200 | +20.78% | +10.31% | |
| Fidelity Fd.Europ.La.Co.Fd.D Acc... | reinvestment | 15.4100 | +21.15% | +11.18% | |
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 22.2800 | +22.96% | +16.41% | |
| Fidelity Funds - European Larger... | reinvestment | 22.2200 | +22.76% | +15.79% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Dis... | paying dividend | 17.0800 | +22.71% | +15.67% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Acc... | reinvestment | 22.9700 | +22.77% | +20.64% | |
| Fidelity Funds - European Larger... | paying dividend | 61.0500 | +21.68% | +12.83% | |
| Fidelity Funds - European Larger... | reinvestment | 22.7100 | +21.64% | +12.82% |
Результат
| C начала года на сегодняшний день | +14.34% | ||
|---|---|---|---|
| 6 месяцев | +6.34% | ||
| 1 год | +22.77% | ||
| 3 года | +20.64% | ||
| 5 лет | +40.75% | ||
| 10 лет | +116.29% | ||
| С самого начала | +129.70% | ||
| Год | |||
| 2023 | +14.93% | ||
| 2022 | -8.67% | ||
| 2021 | +18.96% | ||
| 2020 | -5.46% | ||
| 2019 | +24.96% | ||
| 2018 | -6.97% | ||
| 2017 | +11.59% | ||
| 2016 | +13.30% | ||
| 2015 | +5.18% | ||
