Fidelity Fd.World Fd.I Acc USD/ LU1322385532 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.6100USD | +0.08% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.38 | - |
| 2016 | -7.54 | -0.57 | 5.60 | -0.33 | 1.89 | -3.94 | 6.19 | 0.84 | 1.00 | -0.50 | 1.89 | 2.15 | +6.06% |
| 2017 | 2.20 | 3.93 | 1.08 | 1.69 | 2.54 | 0.00 | 2.65 | 0.50 | 2.90 | 3.14 | 1.64 | 1.23 | +26.10% |
| 2018 | 5.00 | -3.25 | -1.79 | 0.99 | -0.60 | -0.53 | 3.65 | 1.17 | 0.80 | -7.92 | 0.08 | -8.28 | -10.99% |
| 2019 | 9.20 | 2.89 | 0.30 | 4.01 | -5.67 | 5.78 | 2.40 | -3.77 | 2.00 | 2.61 | 3.11 | 3.29 | +28.45% |
| 2020 | 0.53 | -8.71 | -12.21 | 9.05 | 5.81 | 3.92 | 5.56 | 6.70 | -4.45 | -2.55 | 14.53 | 4.46 | +21.22% |
| 2021 | 0.49 | 2.01 | 3.52 | 3.25 | 0.75 | -0.55 | 1.15 | 2.71 | -4.36 | 3.81 | -2.95 | 5.23 | +15.65% |
| 2022 | -5.63 | -1.60 | 1.68 | -7.57 | 0.16 | -9.58 | 6.82 | -4.31 | -9.78 | 6.42 | 5.00 | -2.38 | -20.48% |
| 2023 | 7.26 | -1.72 | 1.30 | 1.89 | -0.49 | 6.48 | 2.27 | -3.03 | -4.01 | -3.74 | 9.68 | 5.44 | +22.19% |
| 2024 | 0.68 | 3.05 | 4.32 | -3.33 | 2.93 | 2.22 | 1.46 | 1.48 | 1.59 | -0.17 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.54% | 12.30% | 11.86% | 16.36% | 18.27% |
| Коэффициент Шарпа | 1.49 | 1.04 | 2.23 | 0.18 | 0.48 |
| Лучший месяц | +5.44% | +2.93% | +9.68% | +9.68% | +14.53% |
| Худший месяц | -3.33% | -3.33% | -3.74% | -9.78% | -12.21% |
| Максимальный убыток | -7.31% | -7.31% | -7.31% | -28.19% | -35.41% |
| Outperformance | -7.46% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | reinvestment | 11.2000 | +28.99% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 18.2100 | +23.21% | +26.02% | |
| Fidelity Funds - World Fund E-AC... | reinvestment | 47.4600 | +21.07% | +19.55% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 25.3200 | +27.30% | +15.93% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,576.0000 | +20.31% | +9.29% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9700 | +20.78% | +10.61% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.4800 | +23.25% | +26.01% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.6100 | +29.65% | +19.79% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 37.0100 | +23.04% | +25.42% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.3100 | +23.06% | +25.45% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.9100 | +29.47% | +19.30% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.9400 | +26.61% | +18.46% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.8900 | +28.45% | +16.31% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,359.0000 | +27.93% | +28.49% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 6,163.0000 | +25.65% | +37.14% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,764.0000 | +26.36% | +22.08% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.6900 | +26.14% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 40.7800 | +21.99% | +22.28% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.0500 | +22.03% | +22.31% |
Результат
| C начала года на сегодняшний день | +14.95% | ||
|---|---|---|---|
| 6 месяцев | +7.76% | ||
| 1 год | +29.65% | ||
| 3 года | +19.79% | ||
| 5 лет | +76.19% | ||
| 10 лет | - | ||
| С самого начала | +136.10% | ||
| Год | |||
| 2023 | +22.19% | ||
| 2022 | -20.48% | ||
| 2021 | +15.65% | ||
| 2020 | +21.22% | ||
| 2019 | +28.45% | ||
| 2018 | -10.99% | ||
| 2017 | +26.10% | ||
| 2016 | +6.06% | ||
