Fidelity Fd.Gl.Technology Fd.A Acc EUR H/ LU1841614867 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 26.7300EUR | -0.45% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.68 | -0.49 | -7.61 | 1.78 | -7.37 | - |
| 2019 | 11.53 | 3.14 | 1.95 | 7.37 | -10.52 | 7.17 | 3.90 | -4.03 | 4.75 | 2.94 | 4.58 | 3.64 | +40.72% |
| 2020 | 1.44 | -7.23 | -8.64 | 12.24 | 4.79 | 6.94 | 4.79 | 6.90 | -3.16 | -2.92 | 15.06 | 6.39 | +39.39% |
| 2021 | 3.20 | 4.49 | 3.24 | 3.08 | -0.15 | 2.75 | 0.00 | 2.87 | -3.54 | 3.23 | -1.61 | 3.81 | +23.17% |
| 2022 | -5.39 | -3.24 | 3.25 | -8.75 | -1.45 | -8.52 | 8.78 | -2.42 | -9.12 | 2.97 | 3.19 | -4.90 | -24.20% |
| 2023 | 13.36 | -1.03 | 5.30 | -2.65 | 4.00 | 5.17 | 3.75 | -2.30 | -3.17 | -4.17 | 12.38 | 6.31 | +41.36% |
| 2024 | 0.61 | 3.96 | 3.11 | -2.61 | 2.19 | 5.90 | 0.50 | -0.30 | 1.67 | -0.30 | 0.38 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.78% | 14.20% | 13.34% | 19.94% | 20.69% |
| Коэффициент Шарпа | 1.17 | 1.00 | 2.22 | 0.22 | 0.70 |
| Лучший месяц | +6.31% | +5.90% | +12.38% | +13.36% | +15.06% |
| Худший месяц | -2.61% | -0.30% | -2.61% | -9.12% | -9.12% |
| Максимальный убыток | -11.03% | -11.03% | -11.03% | -27.86% | -31.62% |
| Outperformance | +0.32% | - | +3.42% | +18.98% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 52.4300 | +34.64% | +33.68% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 2.7890 | +30.82% | +23.79% | |
| Fidelity Fd.Gl.Technology Fd.D A... | reinvestment | 51.8700 | +31.55% | +32.63% | |
| Fidelity Funds - Global Technolo... | reinvestment | 14.5300 | +33.43% | - | |
| Fidelity Funds - Global Technolo... | paying dividend | 1.4970 | +28.17% | +32.36% | |
| Fidelity Funds - Global Technolo... | reinvestment | 8.4430 | +29.30% | +35.78% | |
| Fidelity Funds - Global Technolo... | reinvestment | 1,112.0000 | - | - | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 47.5500 | +35.24% | +30.81% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 40.3400 | +33.53% | +38.72% | |
| Fidelity Fd.Gl.Technology Fd.I A... | reinvestment | 23.1800 | +33.83% | +28.14% | |
| Fidelity Funds - Global Technolo... | reinvestment | 63.3200 | +31.23% | +31.67% | |
| Fidelity Funds - Global Technolo... | reinvestment | 168.9000 | +33.31% | +38.10% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 41.4700 | +33.47% | +27.48% | |
| Fidelity Fd.Gl.Technology Fd.Y D... | paying dividend | 85.1600 | +33.35% | +38.12% | |
| Fidelity Fd.Gl.Technology Fd.Y A... | reinvestment | 40.9200 | +35.05% | +30.24% | |
| Fidelity Funds - Global Technolo... | reinvestment | 59.5200 | +33.90% | +26.94% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 49.6000 | +32.20% | +34.64% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 26.7300 | +32.46% | +24.21% | |
| Fidelity Fd.Gl.Technology Fd.A A... | reinvestment | 9,870.0000 | +42.36% | +52.57% | |
| Fidelity Funds - Global Technolo... | paying dividend | 68.9800 | +32.22% | +34.65% |
Результат
| C начала года на сегодняшний день | +15.86% | ||
|---|---|---|---|
| 6 месяцев | +8.26% | ||
| 1 год | +32.46% | ||
| 3 года | +24.21% | ||
| 5 лет | +124.81% | ||
| 10 лет | - | ||
| С самого начала | +167.30% | ||
| Год | |||
| 2023 | +41.36% | ||
| 2022 | -24.20% | ||
| 2021 | +23.17% | ||
| 2020 | +39.39% | ||
| 2019 | +40.72% | ||
