Fidelity Fd.Sust.Wat.&Was.Fd.W Acc GBP/ LU1892829745 /
| Стоимость чистых активов29.08.2024 | Изменение+0.0030 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.5400GBP | +0.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.93 | 5.59 | 6.33 | -0.70 | 2.68 | 2.68 | 4.48 | -3.01 | 2.38 | 1.16 | 2.93 | +22.00% |
| 2022 | -10.10 | -1.45 | 1.12 | -3.11 | -2.21 | -4.60 | 5.59 | -2.32 | -3.64 | -1.92 | 4.47 | -2.40 | -19.52% |
| 2023 | 7.16 | -0.22 | -1.01 | -2.47 | -0.89 | 4.59 | 1.65 | -1.56 | -3.81 | -4.86 | 7.07 | 6.97 | +12.24% |
| 2024 | -0.48 | 6.00 | 3.71 | -2.76 | -0.90 | -1.11 | 3.03 | -1.66 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.08% | 11.13% | 11.44% | 14.31% | -% |
| Коэффициент Шарпа | 0.47 | -0.29 | 0.66 | -0.27 | - |
| Лучший месяц | +6.97% | +6.00% | +7.07% | +7.16% | - |
| Худший месяц | -2.76% | -2.76% | -4.86% | -10.10% | - |
| Максимальный убыток | -7.80% | -7.80% | -10.40% | -24.25% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.3500 | +8.94% | +13.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.0300 | +13.61% | +14.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1000 | +11.30% | -14.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.2000 | +12.15% | -2.87% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4100 | +12.30% | -15.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5900 | +7.83% | +9.86% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.3000 | +13.43% | +12.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5400 | +11.03% | -0.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5080 | +11.03% | -0.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.6100 | +11.87% | -3.63% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.4900 | +11.92% | -16.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9100 | +15.18% | -4.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.2700 | +14.80% | +4.08% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0360 | +12.98% | -10.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.1200 | +13.92% | +1.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.6100 | +16.32% | -4.47% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5500 | +12.03% | -11.56% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.1900 | +14.00% | +1.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4400 | +16.48% | -4.23% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.9700 | +13.67% | +1.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5200 | +13.80% | -11.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4600 | +16.07% | -4.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.2100 | +12.75% | -1.43% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.8500 | +12.82% | -14.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.6600 | +12.71% | -1.37% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,989.0000 | +16.24% | +11.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7200 | +15.09% | -7.36% |
Результат
| C начала года на сегодняшний день | +5.62% | ||
|---|---|---|---|
| 6 месяцев | +0.13% | ||
| 1 год | +11.03% | ||
| 3 года | -0.90% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +16.40% | ||
| Год | |||
| 2023 | +12.24% | ||
| 2022 | -19.52% | ||
| 2021 | +22.00% | ||
