Fidelity Funds - Euro Cash Fund A-ACC-Euro/ LU0261953490 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0025 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.0053EUR | +0.02% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0.20 | 0.30 | 0.18 | - |
| 2007 | 0.24 | 0.22 | 0.23 | 0.26 | 0.26 | 0.25 | 0.28 | 0.28 | 0.28 | 0.33 | 0.31 | 0.35 | +3.34% |
| 2008 | 0.31 | 0.29 | 0.30 | 0.30 | 0.31 | 0.35 | 0.31 | 0.32 | 0.36 | 0.33 | 0.27 | 0.22 | +3.73% |
| 2009 | 0.15 | 0.11 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.41% |
| 2010 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
| 2011 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | +0.25% |
| 2012 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.04% |
| 2013 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
| 2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.03% |
| 2016 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.31% |
| 2017 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.55% |
| 2018 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.56% |
| 2019 | -0.05 | -0.04 | -0.04 | -0.09 | -0.09 | -0.07 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.92% |
| 2020 | -0.09 | -0.08 | -0.12 | -0.07 | -0.07 | -0.09 | -0.09 | -0.10 | -0.09 | -0.10 | -0.10 | -0.10 | -1.09% |
| 2021 | -0.10 | -0.09 | -0.11 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 | -0.97% |
| 2022 | -0.08 | -0.07 | -0.08 | -0.07 | -0.08 | -0.07 | -0.07 | -0.04 | 0.00 | 0.03 | 0.09 | 0.10 | -0.35% |
| 2023 | 0.14 | 0.15 | 0.20 | 0.21 | 0.26 | 0.24 | 0.27 | 0.30 | 0.23 | 0.32 | 0.31 | 0.29 | +2.97% |
| 2024 | 0.37 | 0.29 | 0.32 | 0.33 | 0.32 | 0.22 | 0.32 | 0.29 | 0.30 | 0.28 | 0.03 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.14% | 0.13% | 0.14% | 0.16% | 0.16% |
| Коэффициент Шарпа | 4.52 | 3.01 | 4.43 | -7.67 | -15.48 |
| Лучший месяц | +0.37% | +0.32% | +0.37% | +0.37% | +0.37% |
| Худший месяц | +0.03% | +0.03% | +0.03% | -0.08% | -0.12% |
| Максимальный убыток | -0.03% | -0.03% | -0.03% | -0.73% | -2.80% |
| Outperformance | -0.45% | - | -0.86% | -2.79% | -3.72% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.2269 | +3.69% | +5.66% | |
| Fidelity Funds-Euro Cash Fd.W EU... | reinvestment | 10.2107 | +3.79% | +5.98% | |
| Fidelity Funds-Euro Cash Fd.X EU... | reinvestment | 10.5815 | +3.93% | +6.47% | |
| Fidelity Funds-Euro Cash Fd.I EU... | reinvestment | 10.6451 | +3.83% | - | |
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 11.0053 | +3.69% | +5.66% | |
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.6423 | +3.79% | +5.98% | |
| Fidelity Funds - Euro Cash Fund ... | paying dividend | 9.0003 | +3.69% | +5.66% |
Результат
| C начала года на сегодняшний день | +3.12% | ||
|---|---|---|---|
| 6 месяцев | +1.71% | ||
| 1 год | +3.69% | ||
| 3 года | +5.66% | ||
| 5 лет | +3.45% | ||
| 10 лет | +1.19% | ||
| С самого начала | +10.05% | ||
| Год | |||
| 2023 | +2.97% | ||
| 2022 | -0.35% | ||
| 2021 | -0.97% | ||
| 2020 | -1.09% | ||
| 2019 | -0.92% | ||
| 2018 | -0.56% | ||
| 2017 | -0.55% | ||
| 2016 | -0.31% | ||
| 2015 | -0.03% | ||
