Fidelity Fd.S.Gl.Div.Plus Fd.I Acc EUR/ LU1622585831 /
Стоимость чистых активов26.08.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.2700EUR | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -4.07 | 0.32 | -1.24 | 0.01 | -0.70 | 1.01 | -0.34 | - |
2018 | -1.78 | -4.51 | -2.57 | 5.59 | -3.02 | 0.40 | 3.23 | 0.04 | 2.83 | -1.37 | 3.32 | -4.13 | -2.54% |
2019 | 6.91 | 1.00 | 1.70 | 0.49 | -2.51 | 3.08 | 0.29 | 0.29 | 3.39 | 0.75 | 1.49 | 1.74 | +19.97% |
2020 | 0.36 | -7.80 | -20.30 | 8.70 | 0.02 | 1.48 | -2.81 | 0.13 | -3.36 | -2.28 | 12.28 | -2.40 | -18.06% |
2021 | 1.59 | 0.68 | 7.83 | -2.08 | 0.44 | 2.59 | 1.48 | 1.36 | -3.26 | 2.68 | -0.58 | 5.73 | +19.52% |
2022 | -1.01 | -2.32 | 1.05 | 1.60 | -1.48 | -4.98 | 5.84 | -2.52 | -5.32 | 4.71 | 3.48 | -3.18 | -4.78% |
2023 | 3.28 | 0.19 | 0.19 | 1.02 | 0.92 | 0.91 | 1.54 | 0.36 | -0.18 | -3.20 | 5.15 | 2.88 | +13.61% |
2024 | 1.53 | 0.84 | 2.82 | -0.16 | 2.34 | 1.82 | 2.17 | 0.76 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 7.93% | 8.34% | 7.65% | 9.63% | 14.14% |
Коэффициент Шарпа | 2.11 | 2.19 | 2.01 | 0.51 | 0.15 |
Лучший месяц | +2.88% | +2.82% | +5.15% | +5.84% | +12.28% |
Худший месяц | -0.16% | -0.16% | -3.20% | -5.32% | -20.30% |
Максимальный убыток | -5.39% | -5.39% | -5.42% | -10.61% | -35.96% |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.4700 | +22.86% | +21.07% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6700 | +22.90% | +21.11% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 19.3400 | +16.79% | +20.88% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6230 | +18.55% | +21.85% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2100 | +19.00% | +24.19% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.3000 | +17.56% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6420 | +21.54% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2400 | +21.53% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9820 | +16.86% | +13.07% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.9900 | +17.66% | +23.61% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7750 | +20.79% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4900 | +20.81% | +17.52% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.6000 | +21.57% | +17.37% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0200 | +20.79% | +17.56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1100 | +16.95% | +25.98% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.2600 | +18.63% | +26.75% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.7660 | +17.03% | +25.16% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.2700 | +18.80% | +27.47% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 24.9500 | +18.70% | +26.84% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.5800 | +18.63% | +26.77% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.3500 | +22.59% | +20.38% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7100 | +22.53% | +23.29% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8100 | +22.54% | +20.36% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4600 | +20.03% | +26.96% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.7900 | +21.58% | +17.43% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7800 | +21.57% | +17.39% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 3,696.0000 | +21.02% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 23.1300 | +17.71% | +23.62% | |
Fidelity Funds - Sustainable Glo... | paying dividend | 10.9500 | +17.66% | +23.60% |
Результат
C начала года на сегодняшний день | +12.74% | ||
---|---|---|---|
6 месяцев | +10.31% | ||
1 год | +18.80% | ||
3 года | +27.47% | ||
5 лет | +31.26% | ||
10 лет | - | ||
С самого начала | +32.70% | ||
Год | |||
2023 | +13.61% | ||
2022 | -4.78% | ||
2021 | +19.52% | ||
2020 | -18.06% | ||
2019 | +19.97% | ||
2018 | -2.54% |