Fidelity Fd.Sust.C.Br.Fd.A Acc USD/ LU0882574139 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.0800USD | -0.63% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2017 | 2.84 | 3.31 | 3.44 | 3.69 | 4.99 | -1.56 | 2.07 | 0.54 | -0.54 | 2.50 | 1.91 | 2.59 | +28.81% |
| 2018 | 6.11 | -3.33 | -1.17 | 1.49 | 1.84 | 0.24 | 0.06 | 0.48 | -0.18 | -9.03 | 1.12 | -5.07 | -7.94% |
| 2019 | 7.19 | 2.94 | 2.85 | 4.46 | -5.37 | 7.14 | 0.51 | -1.47 | -0.46 | 0.98 | 1.60 | 3.43 | +25.74% |
| 2020 | -0.22 | -7.80 | -5.80 | 8.10 | 4.07 | 4.58 | 7.31 | 8.31 | -1.56 | -2.10 | 9.58 | 4.83 | +31.19% |
| 2021 | 0.21 | 0.75 | 0.29 | 4.84 | 1.09 | 1.74 | -1.67 | 0.66 | -4.38 | 5.86 | -2.35 | 1.52 | +8.42% |
| 2022 | -9.84 | -3.35 | 1.01 | -10.65 | -4.14 | -7.06 | 8.63 | -4.68 | -8.70 | 2.08 | 9.17 | -2.80 | -28.24% |
| 2023 | 10.83 | -1.68 | 6.27 | 2.58 | -3.91 | 6.68 | 2.58 | -3.97 | -6.89 | -3.30 | 9.23 | 5.43 | +24.37% |
| 2024 | 1.59 | 4.43 | 2.14 | -4.12 | 2.23 | 3.71 | -3.04 | 1.85 | 1.46 | -2.72 | 0.16 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.32% | 13.47% | 13.01% | 19.68% | 19.34% |
| Коэффициент Шарпа | 0.45 | 0.04 | 1.19 | -0.28 | 0.22 |
| Лучший месяц | +5.43% | +3.71% | +9.23% | +10.83% | +10.83% |
| Худший месяц | -4.12% | -3.04% | -4.12% | -10.65% | -10.65% |
| Максимальный убыток | -10.24% | -10.24% | -10.24% | -37.85% | -37.85% |
| Outperformance | +0.68% | - | +0.54% | +20.60% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1160 | +14.58% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.1400 | +16.01% | -3.95% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6110 | +13.37% | -3.53% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5300 | +16.02% | -11.06% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7600 | +16.30% | -3.23% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.5300 | +17.68% | -7.57% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.5100 | +15.72% | -11.74% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0600 | +14.35% | -0.91% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.1900 | +19.66% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 58.1100 | +17.89% | +0.82% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.4500 | +17.92% | +0.80% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.2600 | +19.42% | -4.95% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6150 | +14.34% | -0.95% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.9590 | +17.65% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.4100 | +16.92% | -1.75% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.0800 | +18.41% | -7.35% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,171.0000 | +25.88% | +11.32% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3310 | +16.14% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 92.0200 | +16.90% | -1.75% |
Результат
| C начала года на сегодняшний день | +7.55% | ||
|---|---|---|---|
| 6 месяцев | +1.79% | ||
| 1 год | +18.41% | ||
| 3 года | -7.35% | ||
| 5 лет | +42.10% | ||
| 10 лет | - | ||
| С самого начала | +104.90% | ||
| Год | |||
| 2023 | +24.37% | ||
| 2022 | -28.24% | ||
| 2021 | +8.42% | ||
| 2020 | +31.19% | ||
| 2019 | +25.74% | ||
| 2018 | -7.94% | ||
| 2017 | +28.81% | ||
