Fidelity Fd.Sust.C.Br.Fd.A Dis GBP/ LU0116932293 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.6140GBP | +0.19% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 4.00 | -3.85 | - |
| 2001 | 0.00 | -4.00 | -4.17 | 4.35 | 4.17 | -4.00 | 0.00 | -8.33 | -9.09 | 5.00 | 4.76 | 0.00 | -12.00% |
| 2002 | 0.00 | 0.00 | 4.55 | 0.00 | 0.00 | -8.70 | -14.29 | 0.00 | -5.56 | 5.88 | 0.00 | -5.56 | -22.73% |
| 2003 | -5.88 | 6.25 | 0.00 | 5.88 | 5.56 | 0.00 | 5.26 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | +23.53% |
| 2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.76 | 0.00 | 5.00 | 0.00 | 4.76 | 0.00 | +4.76% |
| 2005 | 4.55 | 0.00 | 0.00 | -4.35 | 4.55 | 4.35 | 4.17 | -4.00 | 4.17 | 0.00 | 4.00 | 3.85 | +22.73% |
| 2006 | 0.00 | 0.00 | 0.00 | 0.00 | -3.70 | 0.00 | 0.00 | 0.00 | 3.85 | 3.70 | -3.57 | 3.70 | +3.70% |
| 2007 | 3.57 | 0.00 | 0.00 | 3.45 | 3.33 | 0.00 | -3.23 | 0.00 | 3.33 | 0.00 | 0.00 | 3.23 | +14.29% |
| 2008 | -9.38 | 3.45 | 0.00 | 0.00 | 3.33 | -9.68 | 0.00 | 7.14 | -3.33 | -6.90 | 0.00 | 11.11 | -6.25% |
| 2009 | -6.67 | -7.14 | 7.69 | 7.14 | -3.33 | 0.00 | 6.90 | 3.43 | 6.25 | -2.94 | 3.03 | 5.88 | +20.23% |
| 2010 | -2.78 | 5.71 | 8.11 | 0.00 | -5.00 | -5.26 | 2.78 | 0.00 | 8.11 | 0.00 | 2.50 | 4.88 | +19.44% |
| 2011 | -2.33 | 0.00 | 0.00 | 4.76 | 0.00 | 0.00 | -2.27 | -4.65 | -2.44 | 2.50 | 0.00 | 2.44 | -2.33% |
| 2012 | 0.00 | 4.76 | 2.27 | 0.00 | -2.22 | 2.27 | 2.22 | 0.07 | 0.00 | 0.00 | 4.35 | -2.08 | +11.98% |
| 2013 | 8.51 | 3.92 | 3.77 | 0.00 | 3.64 | -3.51 | 5.45 | -6.80 | 1.85 | 3.64 | 1.75 | 0.00 | +23.53% |
| 2014 | -5.17 | 3.64 | 0.00 | 0.00 | 3.51 | -1.69 | -1.72 | 3.51 | 0.00 | 3.39 | 6.56 | -1.54 | +10.34% |
| 2015 | 3.13 | 3.03 | 2.94 | -2.86 | 1.47 | -4.35 | 4.55 | -5.80 | 0.00 | 6.15 | 1.45 | 0.00 | +9.38% |
| 2016 | 0.00 | 1.43 | 2.82 | -2.74 | 1.41 | 9.72 | 3.80 | 0.00 | 2.44 | 3.57 | -6.90 | 2.47 | +18.57% |
| 2017 | 1.20 | 4.76 | 2.27 | 0.00 | 5.56 | -2.11 | 0.00 | 3.23 | -4.17 | 3.26 | 0.00 | 3.16 | +18.07% |
| 2018 | 1.02 | -1.01 | -3.06 | 4.21 | 5.05 | 0.96 | 0.95 | 1.89 | -0.93 | -7.48 | 1.01 | -5.00 | -3.06% |
| 2019 | 4.21 | 2.02 | 4.95 | 4.72 | -2.70 | 6.48 | 4.35 | -0.83 | -1.68 | -4.27 | 1.79 | 0.88 | +21.05% |
| 2020 | 0.87 | -5.17 | -3.64 | 7.55 | 6.14 | 4.13 | 0.79 | 6.30 | 2.22 | -2.17 | 5.93 | 2.80 | +27.83% |
| 2021 | -0.68 | -0.68 | 1.38 | 4.76 | -1.95 | 4.64 | -1.90 | 1.94 | -2.53 | 3.90 | 1.25 | -1.23 | +8.84% |
| 2022 | -8.75 | -3.42 | 3.12 | -6.46 | -4.63 | -3.47 | 8.39 | -0.22 | -4.51 | -1.08 | 4.85 | -3.73 | -19.31% |
| 2023 | 8.60 | 0.14 | 3.99 | 0.82 | -2.51 | 4.11 | 1.41 | -2.57 | -3.39 | -2.66 | 4.83 | 4.60 | +17.89% |
| 2024 | 1.64 | 5.24 | 2.15 | -3.19 | 0.43 | 4.51 | -4.56 | -0.43 | -0.56 | 1.38 | -0.31 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.11% | 12.12% | 11.60% | 17.07% | 17.26% |
| Коэффициент Шарпа | 0.34 | -0.40 | 0.91 | -0.27 | 0.24 |
| Лучший месяц | +5.24% | +4.51% | +5.24% | +8.60% | +8.60% |
| Худший месяц | -4.56% | -4.56% | -4.56% | -8.75% | -8.75% |
| Максимальный убыток | -9.98% | -9.98% | -9.98% | -30.06% | -30.06% |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1180 | +14.78% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.2700 | +16.51% | -4.39% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6140 | +13.58% | -4.50% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.6600 | +16.88% | -11.30% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.8500 | +16.83% | -3.64% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6010 | +18.56% | -7.86% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.6800 | +16.53% | -12.01% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0660 | +14.57% | -1.70% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.2600 | +20.48% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 58.3700 | +18.42% | +0.36% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.5800 | +18.41% | +0.32% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.4300 | +20.33% | -5.28% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6200 | +14.56% | -1.76% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0300 | +18.49% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.4900 | +17.46% | -2.18% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.2700 | +19.31% | -7.67% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,234.0000 | +26.85% | +11.66% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3410 | +17.02% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 92.4200 | +17.40% | -2.21% |
Результат
| C начала года на сегодняшний день | +6.04% | ||
|---|---|---|---|
| 6 месяцев | -0.92% | ||
| 1 год | +13.58% | ||
| 3 года | -4.50% | ||
| 5 лет | +41.58% | ||
| 10 лет | +169.00% | ||
| С самого начала | +547.94% | ||
| Год | |||
| 2023 | +17.89% | ||
| 2022 | -19.31% | ||
| 2021 | +8.84% | ||
| 2020 | +27.83% | ||
| 2019 | +21.05% | ||
| 2018 | -3.06% | ||
| 2017 | +18.07% | ||
| 2016 | +18.57% | ||
| 2015 | +9.38% | ||
Дивиденды
| 01.08.2013 | 0.00 GBP |
| 01.08.2012 | 0.00 GBP |
| 03.08.2009 | 0.00 GBP |
