Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD/ LU1892829406 /
Стоимость чистых активов27.08.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.4300USD | -0.26% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -6.60 | - |
2019 | 9.64 | 4.52 | 1.03 | 2.88 | -3.53 | 6.37 | 0.70 | -1.66 | 2.58 | 1.73 | 0.68 | 3.05 | +31.07% |
2020 | 0.66 | -7.76 | -17.60 | 8.26 | 6.15 | 1.31 | 6.83 | 4.06 | -0.41 | -0.67 | 10.32 | 2.43 | +10.68% |
2021 | -0.30 | 0.52 | 4.44 | 6.60 | 2.00 | -0.20 | 3.46 | 3.22 | -4.96 | 4.06 | -2.10 | 5.18 | +23.53% |
2022 | -10.76 | -1.55 | -0.96 | -7.46 | -1.72 | -8.05 | 5.70 | -6.64 | -9.87 | 3.44 | 8.89 | -1.48 | -28.19% |
2023 | 9.29 | -2.07 | 1.25 | -0.85 | -2.26 | 7.17 | 2.83 | -3.04 | -7.23 | -5.47 | 11.56 | 7.77 | +18.33% |
2024 | -0.57 | 5.19 | 3.72 | -3.65 | 0.88 | -1.88 | 4.65 | 0.78 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.83% | 13.10% | 14.26% | 17.45% | 19.16% |
Коэффициент Шарпа | 0.84 | 0.44 | 0.93 | -0.29 | 0.18 |
Лучший месяц | +7.77% | +5.19% | +11.56% | +11.56% | +11.56% |
Худший месяц | -3.65% | -3.65% | -7.23% | -10.76% | -17.60% |
Максимальный убыток | -6.71% | -6.71% | -13.70% | -36.18% | -36.18% |
Outperformance | -4.59% | - | -8.49% | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.2600 | +8.38% | +12.87% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.9800 | +13.43% | +14.04% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.0800 | +11.99% | -14.62% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0900 | +11.69% | -3.25% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.3900 | +13.00% | -15.19% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5000 | +7.25% | +9.52% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.2600 | +13.31% | +11.68% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5310 | +11.10% | -0.91% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5000 | +11.18% | -0.87% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4900 | +11.38% | -3.98% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.4600 | +12.56% | -15.87% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.8800 | +15.79% | -4.35% | |
Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.1400 | +14.22% | +3.67% | |
Fidelity Funds - Sustainable Wat... | reinvestment | 1.0350 | +13.74% | -10.54% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9700 | +13.34% | +1.14% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.5800 | +17.05% | -4.18% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.4900 | +11.88% | -11.14% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0800 | +13.54% | +1.55% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4100 | +17.08% | -3.95% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.8300 | +13.15% | +0.70% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5000 | +14.50% | -11.42% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4300 | +16.81% | -4.69% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0800 | +12.20% | -1.82% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.8300 | +13.44% | -13.83% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5400 | +12.18% | -1.81% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,947.0000 | +14.94% | +10.47% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.6900 | +15.85% | -7.14% |
Результат
C начала года на сегодняшний день | +9.12% | ||
---|---|---|---|
6 месяцев | +4.54% | ||
1 год | +16.81% | ||
3 года | -4.69% | ||
5 лет | +39.89% | ||
10 лет | - | ||
С самого начала | +54.30% | ||
Год | |||
2023 | +18.33% | ||
2022 | -28.19% | ||
2021 | +23.53% | ||
2020 | +10.68% | ||
2019 | +31.07% |