Fidelity Fd.Sust.C.Br.Fd.Y Acc USD/ LU1295421017 /
Стоимость чистых активов23.07.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
22.5500USD | +0.80% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | -1.24 | -0.87 | - |
2016 | -4.01 | -0.48 | 6.20 | -0.48 | 0.29 | 0.00 | 3.84 | -0.65 | 1.12 | -2.58 | -4.16 | 0.79 | -0.58% |
2017 | 2.84 | 3.43 | 3.50 | 3.64 | 5.06 | -1.39 | 2.15 | 0.65 | -0.56 | 2.67 | 1.97 | 2.63 | +29.84% |
2018 | 6.25 | -3.33 | -1.03 | 1.56 | 1.90 | 0.36 | 0.14 | 0.57 | -0.14 | -9.01 | 1.25 | -5.01 | -7.08% |
2019 | 7.22 | 3.03 | 2.86 | 4.57 | -5.32 | 7.28 | 0.54 | -1.40 | -0.34 | 1.09 | 1.68 | 3.51 | +26.85% |
2020 | -0.13 | -7.75 | -5.76 | 8.17 | 4.15 | 4.64 | 7.37 | 8.38 | -1.45 | -2.02 | 9.62 | 4.92 | +32.29% |
2021 | 0.34 | 0.77 | 0.38 | 4.90 | 1.18 | 1.79 | -1.59 | 0.72 | -4.31 | 5.95 | -2.28 | 1.57 | +9.38% |
2022 | -9.77 | -3.28 | 1.06 | -10.57 | -4.09 | -6.95 | 8.66 | -4.56 | -8.66 | 2.12 | 9.28 | -2.73 | -27.62% |
2023 | 10.93 | -1.65 | 6.38 | 2.63 | -3.84 | 6.82 | 2.64 | -3.94 | -6.83 | -3.20 | 9.32 | 5.49 | +25.46% |
2024 | 1.65 | 4.50 | 2.20 | -4.03 | 2.34 | 3.74 | -0.79 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.85% | 11.72% | 13.12% | 19.49% | 19.25% |
Коэффициент Шарпа | 1.22 | 1.69 | 0.56 | -0.20 | 0.24 |
Лучший месяц | +5.49% | +4.50% | +9.32% | +10.93% | +10.93% |
Худший месяц | -4.03% | -4.03% | -6.83% | -10.57% | -10.57% |
Максимальный убыток | -6.24% | -6.24% | -13.56% | -37.37% | -37.37% |
Outperformance | +9.59% | - | +10.47% | +29.29% | +31.96% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.7600 | +11.61% | +2.84% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6400 | +9.41% | +3.14% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.9400 | +9.99% | -5.83% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 20.1500 | +11.88% | +3.60% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.7220 | +10.09% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1320 | +10.55% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 25.0900 | +9.61% | -6.59% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.1060 | +10.34% | +6.04% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.3100 | +11.23% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 59.0300 | +13.50% | +7.94% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.9400 | +13.42% | +7.91% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.5500 | +11.08% | -0.40% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6550 | +10.35% | +6.03% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.1500 | +11.50% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.7300 | +12.50% | +5.22% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.4700 | +10.16% | -2.90% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,963.0000 | +16.25% | +14.02% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3590 | +8.03% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 93.7100 | +12.47% | +5.19% |
Результат
C начала года на сегодняшний день | +9.73% | ||
---|---|---|---|
6 месяцев | +11.08% | ||
1 год | +11.08% | ||
3 года | -0.40% | ||
5 лет | +49.14% | ||
10 лет | - | ||
С самого начала | +125.50% | ||
Год | |||
2023 | +25.46% | ||
2022 | -27.62% | ||
2021 | +9.38% | ||
2020 | +32.29% | ||
2019 | +26.85% | ||
2018 | -7.08% | ||
2017 | +29.84% | ||
2016 | -0.58% |