Fidelity Funds - American Growth Fund A-ACC-Euro (hedged)/ LU0346393456 /
| Стоимость чистых активов26.08.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.2200EUR | +0.38% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6.09 | 3.21 | -3.29 | -4.26 | -1.48 | -13.40 | -18.27 | -7.47 | 0.60 | - |
| 2009 | -5.89 | -7.13 | 2.61 | 9.81 | 3.35 | -0.27 | 7.41 | 2.18 | 3.59 | -1.57 | 4.41 | 2.85 | +21.98% |
| 2010 | -3.88 | 1.88 | 5.34 | 3.70 | -10.13 | -5.30 | 5.51 | -4.44 | 8.58 | 4.70 | 1.28 | 7.10 | +13.19% |
| 2011 | 1.61 | 4.10 | -0.47 | 1.08 | -2.89 | -1.42 | -1.33 | -6.76 | -9.73 | 11.90 | -1.32 | 0.51 | -6.10% |
| 2012 | 5.46 | 4.07 | 0.50 | -1.79 | -8.00 | 2.82 | 2.65 | 1.72 | 1.39 | -2.28 | 1.20 | -1.15 | +6.05% |
| 2013 | 6.43 | 1.21 | 3.30 | 1.39 | 3.83 | -1.51 | 7.10 | -2.42 | 4.68 | 2.98 | 2.90 | 3.64 | +38.62% |
| 2014 | -0.16 | 6.08 | -1.81 | -3.23 | 2.78 | 3.94 | -1.78 | 4.69 | -2.96 | 2.68 | 1.89 | -0.43 | +11.74% |
| 2015 | -1.86 | 7.65 | -0.68 | 1.91 | -0.74 | -0.54 | 0.74 | -5.31 | -5.25 | 7.27 | 0.63 | -3.19 | -0.29% |
| 2016 | -8.39 | 2.66 | 5.11 | 0.51 | 2.53 | -2.46 | 3.82 | 0.14 | 0.56 | -3.17 | 3.56 | -0.21 | +3.94% |
| 2017 | 3.38 | 2.67 | -0.84 | 1.64 | 1.74 | -0.25 | 2.35 | 0.93 | 2.09 | 1.14 | 0.89 | 1.48 | +18.55% |
| 2018 | 5.58 | -2.59 | -2.32 | 0.12 | 2.95 | 1.91 | 2.09 | 1.94 | 0.21 | -7.51 | 0.11 | -9.70 | -7.97% |
| 2019 | 9.80 | 5.93 | 0.11 | 3.20 | -3.31 | 3.54 | 3.05 | -1.58 | 0.16 | 1.71 | 4.53 | 0.83 | +30.97% |
| 2020 | -0.34 | -7.46 | -13.29 | 10.32 | 6.56 | -0.05 | 4.01 | 5.53 | -2.57 | -0.96 | 11.35 | 4.53 | +15.83% |
| 2021 | 0.17 | 6.11 | 3.76 | 4.50 | -0.54 | 0.36 | 0.98 | 1.58 | -2.93 | 3.42 | -3.06 | 4.17 | +19.63% |
| 2022 | -4.32 | 1.06 | 1.40 | -6.50 | -3.38 | -6.53 | 3.58 | -4.22 | -6.79 | 6.96 | 4.30 | -2.08 | -16.37% |
| 2023 | 4.66 | -1.91 | -0.20 | 0.20 | -4.18 | 2.75 | 3.63 | 0.56 | -3.95 | -1.98 | 5.25 | 4.03 | +8.58% |
| 2024 | 0.31 | 0.76 | 5.09 | -3.36 | 2.13 | 2.20 | 2.86 | 1.71 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.67% | 9.64% | 9.98% | 14.84% | 17.42% |
| Коэффициент Шарпа | 1.62 | 1.78 | 1.38 | -0.15 | 0.31 |
| Лучший месяц | +5.09% | +5.09% | +5.25% | +6.96% | +11.35% |
| Худший месяц | -3.36% | -3.36% | -3.95% | -6.79% | -13.29% |
| Максимальный убыток | -5.56% | -5.56% | -6.98% | -25.88% | -34.26% |
| Outperformance | +12.01% | - | +13.05% | +16.49% | +22.51% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 19.4000 | +17.01% | +21.02% | |
| Fidelity Funds - American Growth... | reinvestment | 40.2600 | +14.96% | +14.80% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.7470 | +19.66% | +10.43% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.9900 | +15.22% | +18.93% | |
| Fidelity Funds - American Growth... | reinvestment | 29.1500 | +16.79% | +20.40% | |
| Fidelity Funds - American Growth... | reinvestment | 29.2200 | +17.21% | +3.84% | |
| Fidelity Funds - American Growth... | reinvestment | 37.4600 | +20.61% | +14.35% | |
| Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 34.8600 | +20.62% | +14.33% | |
| Fidelity Funds - American Growth... | reinvestment | 36.3600 | +19.61% | +11.47% | |
| Fidelity Funds - American Growth... | reinvestment | 41.6900 | +15.81% | +17.40% | |
| Fidelity Funds - American Growth... | paying dividend | 96.2500 | +19.62% | +11.45% |
Результат
| C начала года на сегодняшний день | +12.08% | ||
|---|---|---|---|
| 6 месяцев | +9.81% | ||
| 1 год | +17.21% | ||
| 3 года | +3.84% | ||
| 5 лет | +53.63% | ||
| 10 лет | +112.35% | ||
| С самого начала | +192.20% | ||
| Год | |||
| 2023 | +8.58% | ||
| 2022 | -16.37% | ||
| 2021 | +19.63% | ||
| 2020 | +15.83% | ||
| 2019 | +30.97% | ||
| 2018 | -7.97% | ||
| 2017 | +18.55% | ||
| 2016 | +3.94% | ||
| 2015 | -0.29% | ||
