Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU1627197343 /
| Стоимость чистых активов04.11.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.7500EUR | -0.95% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.77 | -1.12 | 2.52 | 3.58 | -0.29 | 0.69 | - |
| 2018 | 0.68 | -1.36 | -2.80 | 3.69 | 3.03 | -0.47 | 2.67 | 1.21 | 1.01 | -5.45 | 1.15 | -7.74 | -4.94% |
| 2019 | 6.85 | 4.34 | 2.22 | 4.07 | -4.08 | 3.35 | 2.98 | -2.21 | 3.57 | 0.34 | 2.68 | 0.82 | +27.33% |
| 2020 | 2.10 | -7.13 | -8.18 | 6.22 | 2.36 | 1.71 | -1.09 | 2.38 | 0.25 | -5.05 | 8.62 | 1.12 | +1.94% |
| 2021 | -0.87 | 1.12 | 7.52 | -0.15 | 0.52 | 3.01 | 2.06 | 3.42 | -3.30 | 4.53 | 0.73 | 5.50 | +26.33% |
| 2022 | -2.64 | -2.32 | 3.30 | 0.77 | -2.92 | -3.27 | 6.14 | -1.97 | -3.89 | 5.47 | 1.28 | -3.73 | -4.39% |
| 2023 | 2.76 | 2.24 | 1.25 | 0.80 | 0.06 | 2.39 | -0.42 | 0.42 | -0.24 | -1.02 | 3.51 | 1.81 | +14.31% |
| 2024 | 3.10 | 3.79 | 3.17 | -2.50 | 1.65 | 2.57 | 2.56 | 2.05 | 1.22 | 0.14 | 0.10 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.26% | 9.30% | 8.13% | 10.64% | 13.26% |
| Коэффициент Шарпа | 2.44 | 2.08 | 2.74 | 0.73 | 0.64 |
| Лучший месяц | +3.79% | +2.57% | +3.79% | +6.14% | +8.62% |
| Худший месяц | -2.50% | +0.10% | -2.50% | -3.89% | -8.18% |
| Максимальный убыток | -4.54% | -4.54% | -4.54% | -10.45% | -27.57% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 26.2000 | +26.57% | +65.20% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.8000 | +24.75% | +60.10% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6380 | +21.42% | +34.04% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.0500 | +23.93% | +32.22% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.6000 | +24.95% | +35.64% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 24.2800 | +25.22% | +60.16% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.8800 | +23.48% | +55.22% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.5300 | +26.14% | +39.64% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5630 | +21.16% | +33.36% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.7500 | +25.23% | +36.33% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.9500 | +26.59% | +27.72% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.5000 | +24.92% | +35.67% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.3500 | +22.93% | +29.25% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.2600 | +23.86% | +32.19% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.6400 | +23.08% | +15.59% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.3100 | +24.00% | - |
Результат
| C начала года на сегодняшний день | +19.18% | ||
|---|---|---|---|
| 6 месяцев | +10.61% | ||
| 1 год | +25.23% | ||
| 3 года | +36.33% | ||
| 5 лет | +72.92% | ||
| 10 лет | - | ||
| С самого начала | +107.50% | ||
| Год | |||
| 2023 | +14.31% | ||
| 2022 | -4.39% | ||
| 2021 | +26.33% | ||
| 2020 | +1.94% | ||
| 2019 | +27.33% | ||
| 2018 | -4.94% | ||
