Fidelity Fd.Sust.C.Br.Fd.E Acc EUR/ LU0840140957 /
| Стоимость чистых активов04.11.2024 | Изменение-0.2900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.1400EUR | -0.95% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -1.56 | - |
| 2009 | 0.53 | -4.82 | 1.24 | 7.68 | 3.48 | 0.90 | - | - | - | - | - | - | - |
| 2012 | - | - | - | - | - | - | - | - | - | - | 30.69 | -1.67 | - |
| 2013 | 1.70 | 4.33 | 5.19 | 0.00 | 1.44 | -2.48 | 2.09 | -3.20 | 2.84 | 3.12 | 2.08 | 0.51 | +18.72% |
| 2014 | -3.63 | 3.50 | -0.59 | 0.17 | 4.07 | 0.49 | -0.49 | 3.67 | 1.26 | 1.79 | 5.11 | 1.82 | +18.21% |
| 2015 | 6.70 | 5.95 | 2.71 | -3.07 | 2.09 | -2.11 | 4.88 | -9.61 | -1.40 | 9.97 | 2.84 | -3.72 | +14.48% |
| 2016 | -3.86 | -0.97 | 1.24 | -1.03 | 2.94 | 0.70 | 2.58 | -0.68 | 0.31 | -0.37 | -0.80 | 0.94 | +0.81% |
| 2017 | 0.43 | 4.92 | 2.70 | 1.71 | 1.68 | -3.09 | -1.54 | -0.12 | 0.12 | 3.82 | -0.22 | 1.51 | +12.30% |
| 2018 | 2.59 | -1.72 | -2.02 | 3.45 | 5.28 | 0.20 | -0.26 | 1.38 | -0.45 | -6.64 | 0.98 | -6.19 | -4.02% |
| 2019 | 7.05 | 3.59 | 4.19 | 4.62 | -5.03 | 5.00 | 2.66 | -0.28 | 0.23 | -1.30 | 2.77 | 1.46 | +27.29% |
| 2020 | 1.04 | -7.27 | -5.96 | 8.84 | 2.44 | 3.26 | 2.00 | 7.01 | 0.28 | -1.50 | 6.75 | 2.35 | +19.50% |
| 2021 | 0.94 | 1.01 | 3.22 | 2.26 | -0.60 | 4.93 | -1.81 | 1.09 | -2.60 | 6.08 | -0.13 | 0.62 | +15.68% |
| 2022 | -8.54 | -3.53 | 2.10 | -5.97 | -5.96 | -4.74 | 11.38 | -3.43 | -6.15 | 1.02 | 4.46 | -6.33 | -24.28% |
| 2023 | 9.12 | 0.67 | 3.56 | 0.95 | -0.49 | 4.03 | 1.59 | -2.46 | -4.67 | -3.18 | 5.74 | 3.89 | +19.45% |
| 2024 | 3.46 | 4.81 | 2.26 | -3.25 | 0.67 | 4.94 | -4.10 | -0.40 | 0.63 | -0.20 | -0.13 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.82% | 13.50% | 12.21% | 16.92% | 17.47% |
| Коэффициент Шарпа | 0.56 | -0.17 | 1.07 | -0.26 | 0.22 |
| Лучший месяц | +4.94% | +4.94% | +5.74% | +11.38% | +11.38% |
| Худший месяц | -4.10% | -4.10% | -4.10% | -8.54% | -8.54% |
| Максимальный убыток | -11.34% | -11.34% | -11.34% | -30.91% | -30.91% |
| Outperformance | +8.09% | - | +8.55% | +22.64% | +16.72% |
Все котировки в EUR
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 | +8.57% | ||
|---|---|---|---|
| 6 месяцев | +0.40% | ||
| 1 год | +16.01% | ||
| 3 года | -3.95% | ||
| 5 лет | +40.12% | ||
| 10 лет | +132.74% | ||
| С самого начала | +307.46% | ||
| Год | |||
| 2023 | +19.45% | ||
| 2022 | -24.28% | ||
| 2021 | +15.68% | ||
| 2020 | +19.50% | ||
| 2019 | +27.29% | ||
| 2018 | -4.02% | ||
| 2017 | +12.30% | ||
| 2016 | +0.81% | ||
| 2015 | +14.48% | ||
