Fidelity Fd.Sustain.US Eq.Fd.Y Acc USD/ LU0346390437 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 38.0000USD | -0.16% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 5.94 | 1.63 | -6.94 | -2.77 | 0.89 | -13.10 | -15.83 | -7.29 | 2.66 | - |
| 2009 | -5.88 | -9.42 | 6.75 | 11.74 | 3.10 | 0.64 | 8.16 | 3.23 | 3.99 | -2.10 | 4.00 | 4.29 | +30.09% |
| 2010 | -3.45 | 1.93 | 6.63 | 2.48 | -9.64 | -5.47 | 4.85 | -5.45 | 9.42 | 4.50 | 0.19 | 6.88 | +11.49% |
| 2011 | 2.51 | 3.39 | 0.27 | 2.72 | -1.86 | -1.62 | -2.01 | -7.57 | -7.43 | 11.20 | -2.07 | 0.91 | -2.90% |
| 2012 | 4.57 | 5.42 | 2.43 | -1.41 | -7.77 | 3.19 | 2.16 | 2.75 | 2.23 | -2.27 | 1.16 | -0.35 | +12.03% |
| 2013 | 6.39 | 1.00 | 3.39 | 1.76 | 4.40 | -2.48 | 5.40 | -2.93 | 3.39 | 4.01 | 3.36 | 2.58 | +34.25% |
| 2014 | -1.72 | 4.91 | -0.58 | -0.64 | 2.73 | 2.46 | -0.49 | 3.84 | -1.73 | 2.25 | 3.09 | 0.58 | +15.40% |
| 2015 | -3.32 | 5.81 | -0.78 | 1.47 | 0.78 | -1.77 | 2.02 | -5.84 | -4.27 | 8.37 | 0.17 | -1.18 | +0.57% |
| 2016 | -6.78 | 0.86 | 5.33 | -1.21 | 2.39 | -0.97 | 3.90 | -0.72 | -0.11 | -2.17 | 3.19 | 1.55 | +4.78% |
| 2017 | 1.09 | 4.46 | -0.21 | 0.15 | 0.36 | 1.13 | 1.37 | -0.25 | 1.66 | 1.93 | 1.79 | 1.14 | +15.54% |
| 2018 | 4.52 | -2.52 | -3.83 | 1.10 | 1.42 | 0.52 | 3.63 | 2.47 | 0.39 | -5.81 | -0.05 | -8.77 | -7.53% |
| 2019 | 7.73 | 2.79 | 1.65 | 4.43 | -4.41 | 5.84 | 2.57 | -2.04 | 0.55 | 1.99 | 3.74 | 2.36 | +30.11% |
| 2020 | 2.31 | -9.55 | -9.25 | 9.64 | 4.59 | 1.34 | 5.09 | 8.16 | -3.88 | -2.79 | 9.85 | 3.26 | +17.55% |
| 2021 | 0.40 | 1.95 | 2.86 | 6.06 | 0.63 | 1.54 | 2.56 | 3.72 | -3.84 | 6.24 | -1.13 | 1.65 | +24.64% |
| 2022 | -11.69 | -2.60 | 3.78 | -10.25 | -3.20 | -7.84 | 11.57 | -4.82 | -8.89 | 3.32 | 3.55 | -3.64 | -28.71% |
| 2023 | 10.22 | -1.46 | 1.76 | -1.69 | 0.55 | 7.40 | 3.16 | -1.86 | -5.04 | -3.02 | 8.90 | 4.81 | +24.85% |
| 2024 | 1.32 | 3.55 | 4.71 | -3.66 | 3.96 | 1.69 | 0.27 | 2.06 | 1.44 | -1.83 | -0.11 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.56% | 11.26% | 11.43% | 19.62% | 19.60% |
| Коэффициент Шарпа | 1.18 | 0.66 | 2.04 | -0.16 | 0.31 |
| Лучший месяц | +4.81% | +3.96% | +8.90% | +11.57% | +11.57% |
| Худший месяц | -3.66% | -1.83% | -3.66% | -11.69% | -11.69% |
| Максимальный убыток | -5.98% | -5.44% | -5.98% | -34.75% | -34.75% |
| Outperformance | +1.61% | - | +0.18% | +16.74% | +12.47% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 10.0500 | +26.54% | +0.50% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9770 | +25.90% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 10.0800 | +22.69% | +0.80% | |
| Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9720 | +25.58% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1460 | +20.89% | +4.37% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.4270 | +24.30% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 38.0000 | +26.25% | +0.05% | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.3790 | +24.06% | - | |
| Fidelity Funds - Sustainable US ... | paying dividend | 40.9000 | +25.23% | -2.43% | |
| Fidelity Funds - Sustainable US ... | reinvestment | 38.7100 | +23.63% | +3.48% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.6230 | +22.99% | -9.64% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.4100 | +25.26% | -2.44% |
Результат
| C начала года на сегодняшний день | +13.91% | ||
|---|---|---|---|
| 6 месяцев | +5.09% | ||
| 1 год | +26.25% | ||
| 3 года | +0.05% | ||
| 5 лет | +55.29% | ||
| 10 лет | +127.14% | ||
| С самого начала | +280.00% | ||
| Год | |||
| 2023 | +24.85% | ||
| 2022 | -28.71% | ||
| 2021 | +24.64% | ||
| 2020 | +17.55% | ||
| 2019 | +30.11% | ||
| 2018 | -7.53% | ||
| 2017 | +15.54% | ||
| 2016 | +4.78% | ||
| 2015 | +0.57% | ||
