Fidelity Funds - Euro Cash Fund Y-ACC-Euro/ LU0346390353 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.5357EUR | +0.01% | reinvestment | Money Market Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.38 | 0.34 | 0.28 | 0.24 | - |
| 2009 | 0.16 | 0.12 | 0.09 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.51% |
| 2010 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | +0.08% |
| 2011 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | +0.43% |
| 2012 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.05% |
| 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 | -0.03 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.31% |
| 2017 | -0.05 | -0.04 | -0.05 | -0.04 | -0.05 | -0.04 | -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 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.73% |
| 2020 | -0.07 | -0.06 | -0.10 | -0.05 | -0.05 | -0.07 | -0.07 | -0.08 | -0.07 | -0.08 | -0.08 | -0.08 | -0.84% |
| 2021 | -0.08 | -0.07 | -0.09 | -0.07 | -0.07 | -0.06 | -0.07 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.84% |
| 2022 | -0.07 | -0.06 | -0.07 | -0.06 | -0.07 | -0.06 | -0.06 | -0.04 | 0.01 | 0.04 | 0.09 | 0.11 | -0.25% |
| 2023 | 0.15 | 0.16 | 0.20 | 0.22 | 0.27 | 0.25 | 0.27 | 0.31 | 0.24 | 0.33 | 0.32 | 0.30 | +3.07% |
| 2024 | 0.38 | 0.30 | 0.33 | 0.34 | 0.33 | 0.23 | 0.24 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% |
| Коэффициент Шарпа | 1.56 | 1.13 | 0.56 | -13.33 | -21.27 |
| Лучший месяц | +0.38% | +0.38% | +0.38% | +0.38% | +0.38% |
| Худший месяц | +0.23% | +0.23% | +0.23% | -0.07% | -0.10% |
| Максимальный убыток | -0.02% | -0.02% | -0.05% | -0.85% | -2.53% |
| Outperformance | -0.53% | - | -0.63% | -2.18% | -2.88% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.1274 | +3.68% | +4.36% | |
| Fidelity Funds-Euro Cash Fd.W EU... | reinvestment | 10.1085 | +3.78% | +4.68% | |
| Fidelity Funds-Euro Cash Fd.X EU... | reinvestment | 10.4717 | +3.92% | +5.19% | |
| Fidelity Funds-Euro Cash Fd.I EU... | reinvestment | 10.5377 | +3.82% | - | |
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.8982 | +3.68% | +4.36% | |
| Fidelity Funds - Euro Cash Fund ... | reinvestment | 10.5357 | +3.78% | +4.68% | |
| Fidelity Funds - Euro Cash Fund ... | paying dividend | 9.2272 | +3.68% | +4.36% |
Результат
| C начала года на сегодняшний день | +2.17% | ||
|---|---|---|---|
| 6 месяцев | +1.92% | ||
| 1 год | +3.78% | ||
| 3 года | +4.68% | ||
| 5 лет | +2.91% | ||
| 10 лет | +1.06% | ||
| С самого начала | +5.36% | ||
| Год | |||
| 2023 | +3.07% | ||
| 2022 | -0.25% | ||
| 2021 | -0.84% | ||
| 2020 | -0.84% | ||
| 2019 | -0.73% | ||
| 2018 | -0.56% | ||
| 2017 | -0.55% | ||
| 2016 | -0.31% | ||
| 2015 | -0.03% | ||
