Fidelity Fd.European Div.Fd.I Acc EUR/ LU1642889437 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.4000EUR | -0.46% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.65 | 2.91 | 2.28 | -1.45 | 0.10 | - |
| 2018 | 0.49 | -3.98 | -2.04 | 4.34 | 0.00 | 0.10 | 2.39 | -1.46 | 1.28 | -4.88 | 0.07 | -5.39 | -9.14% |
| 2019 | 6.18 | 4.17 | 1.57 | 3.18 | -3.45 | 3.00 | 0.09 | -0.38 | 4.71 | 0.72 | 1.61 | 2.90 | +26.73% |
| 2020 | 0.94 | -8.38 | -14.41 | 5.34 | 3.75 | 2.47 | -1.35 | 2.25 | -1.91 | -6.11 | 13.88 | 0.91 | -5.38% |
| 2021 | -0.90 | 2.46 | 7.11 | 0.75 | 1.24 | 1.46 | 2.73 | 2.34 | -3.20 | 4.65 | -1.20 | 5.87 | +25.36% |
| 2022 | -1.87 | -3.30 | 1.59 | 1.49 | -1.62 | -6.28 | 6.38 | -4.28 | -5.25 | 6.20 | 4.67 | -2.98 | -6.12% |
| 2023 | 4.22 | 0.37 | -0.37 | 3.75 | -1.84 | 1.08 | 2.07 | -0.56 | -0.14 | -3.10 | 6.91 | 2.59 | +15.57% |
| 2024 | 1.86 | 0.52 | 3.50 | -0.38 | 3.08 | -0.12 | 2.87 | 3.20 | 1.67 | -2.49 | 0.93 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.23% | 10.17% | 8.79% | 12.25% | 16.29% |
| Коэффициент Шарпа | 1.69 | 1.41 | 2.48 | 0.47 | 0.36 |
| Лучший месяц | +3.50% | +3.20% | +6.91% | +6.91% | +13.88% |
| Худший месяц | -2.49% | -2.49% | -2.49% | -6.28% | -14.41% |
| Максимальный убыток | -5.61% | -5.61% | -5.61% | -15.26% | -36.79% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.European Div.Fd.Y Di... | paying dividend | 13.0800 | +24.62% | +28.22% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4550 | +20.85% | +26.00% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.7200 | +23.57% | +24.96% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.8100 | +23.15% | +28.14% | |
| Fidelity Funds - European Divide... | paying dividend | 11.7600 | +22.91% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.4200 | +22.97% | - | |
| Fidelity Funds - European Divide... | paying dividend | 12.7200 | +22.73% | +25.85% | |
| Fidelity Funds - European Divide... | paying dividend | 15.9800 | +24.55% | +31.88% | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 17.4000 | +24.73% | +28.89% | |
| Fidelity Funds - European Divide... | reinvestment | 29.4600 | +24.57% | +28.25% | |
| Fidelity Funds - European Divide... | paying dividend | 20.9200 | +23.51% | +25.00% | |
| Fidelity Funds - European Divide... | reinvestment | 26.3000 | +23.53% | +25.00% | |
| Fidelity Funds - European Divide... | paying dividend | 15.6900 | +23.53% | +25.00% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.6400 | +23.55% | +25.05% |
Результат
| C начала года на сегодняшний день | +15.46% | ||
|---|---|---|---|
| 6 месяцев | +8.34% | ||
| 1 год | +24.73% | ||
| 3 года | +28.89% | ||
| 5 лет | +53.85% | ||
| 10 лет | - | ||
| С самого начала | +74.00% | ||
| Год | |||
| 2023 | +15.57% | ||
| 2022 | -6.12% | ||
| 2021 | +25.36% | ||
| 2020 | -5.38% | ||
| 2019 | +26.73% | ||
| 2018 | -9.14% | ||
