Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR H/ LU1892830321 /
Стоимость чистых активов26.08.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.5300EUR | -0.22% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -6.92 | - |
2019 | 9.33 | 4.26 | 0.76 | 2.64 | -3.76 | 6.11 | 0.45 | -1.88 | 2.46 | 1.34 | 0.53 | 2.80 | +27.30% |
2020 | 0.51 | -7.78 | -17.94 | 7.88 | 6.01 | 1.08 | 6.67 | 3.99 | -0.44 | -0.79 | 10.24 | 2.24 | +8.59% |
2021 | -0.31 | 0.39 | 4.30 | 6.45 | 1.83 | -0.28 | 3.40 | 3.15 | -5.01 | 3.97 | -2.04 | 4.98 | +22.24% |
2022 | -10.89 | -1.73 | -1.17 | -7.55 | -1.92 | -8.33 | 5.43 | -6.84 | -10.34 | 3.03 | 8.44 | -1.81 | -30.49% |
2023 | 8.94 | -2.28 | 1.04 | -1.03 | -2.51 | 6.93 | 2.74 | -3.23 | -7.44 | -5.60 | 11.28 | 7.56 | +15.39% |
2024 | -0.72 | 5.07 | 3.52 | -3.85 | 0.77 | -2.06 | 4.44 | 0.97 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.88% | 13.11% | 14.27% | 17.48% | 19.14% |
Коэффициент Шарпа | 0.71 | 0.34 | 0.79 | -0.41 | 0.06 |
Лучший месяц | +7.56% | +5.07% | +11.28% | +11.28% | +11.28% |
Худший месяц | -3.85% | -3.85% | -7.44% | -10.89% | -17.94% |
Максимальный убыток | -6.97% | -6.97% | -14.01% | -37.91% | -37.91% |
Outperformance | +3.22% | - | +3.48% | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.3400 | +8.95% | +13.46% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.1100 | +14.30% | +14.60% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1100 | +12.24% | -13.69% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.1100 | +11.86% | -2.53% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4200 | +13.29% | -14.20% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5800 | +7.84% | +10.12% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.3900 | +14.22% | +12.26% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5410 | +11.83% | +0.26% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5090 | +11.85% | +0.25% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.5200 | +11.61% | -3.20% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5000 | +12.92% | -14.85% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9100 | +16.08% | -3.25% | |
Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.1700 | +14.46% | +4.50% | |
Fidelity Funds - Sustainable Wat... | reinvestment | 1.0370 | +13.96% | -9.59% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.0100 | +13.63% | +2.04% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.6200 | +17.36% | -3.10% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5700 | +12.66% | -10.24% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.1000 | +13.72% | +2.34% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4400 | +17.36% | -2.89% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.8600 | +13.37% | +1.54% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5300 | +14.76% | -10.46% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4700 | +17.11% | -3.61% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.1100 | +12.43% | -1.05% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.8600 | +13.70% | -12.87% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5700 | +12.43% | -1.02% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,977.0000 | +15.64% | +11.92% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7300 | +16.17% | -6.06% |
Результат
C начала года на сегодняшний день | +8.07% | ||
---|---|---|---|
6 месяцев | +3.92% | ||
1 год | +14.76% | ||
3 года | -10.46% | ||
5 лет | +26.21% | ||
10 лет | - | ||
С самого начала | +35.30% | ||
Год | |||
2023 | +15.39% | ||
2022 | -30.49% | ||
2021 | +22.24% | ||
2020 | +8.59% | ||
2019 | +27.30% |