Fidelity Funds - European Dividend Fund Y-ACC-Euro/ LU0353648032 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.4600EUR | -0.44% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.72 | - |
| 2011 | 0.83 | 1.79 | -2.66 | 3.14 | 0.78 | -2.61 | -0.40 | -7.05 | -1.05 | 5.09 | 0.13 | 2.69 | +0.12% |
| 2012 | -0.27 | 3.90 | 1.36 | 0.19 | -3.43 | 5.73 | 3.92 | 0.54 | -0.45 | -0.90 | 1.36 | 0.36 | +12.65% |
| 2013 | 2.49 | 2.61 | 3.98 | 1.38 | 0.80 | -4.46 | 3.34 | -1.45 | 3.03 | 3.10 | 1.31 | 0.76 | +17.90% |
| 2014 | -1.81 | 5.00 | -0.22 | 2.94 | 2.28 | 0.07 | -1.32 | 1.55 | 0.77 | -0.97 | 2.72 | -1.36 | +9.82% |
| 2015 | 8.46 | 5.26 | 0.90 | -0.24 | 0.84 | -5.22 | 5.39 | -7.49 | -2.38 | 7.43 | 2.33 | -4.61 | +9.63% |
| 2016 | -3.83 | -2.28 | 1.74 | 0.39 | 2.81 | -1.08 | 1.74 | 0.00 | -0.32 | -1.65 | -0.19 | 4.71 | +1.76% |
| 2017 | -1.36 | 3.94 | 2.95 | 0.99 | 2.37 | -2.66 | -1.86 | -0.65 | 2.92 | 2.31 | -1.53 | 0.06 | +7.46% |
| 2018 | 0.52 | -4.00 | -2.02 | 4.31 | -0.06 | 0.12 | 2.38 | -1.42 | 1.27 | -4.95 | 0.06 | -5.38 | -9.24% |
| 2019 | 6.13 | 4.11 | 1.60 | 3.10 | -3.44 | 2.94 | 0.16 | -0.44 | 4.68 | 0.68 | 1.67 | 2.83 | +26.42% |
| 2020 | 0.95 | -8.42 | -14.39 | 5.31 | 3.66 | 2.49 | -1.36 | 2.23 | -1.90 | -6.16 | 13.93 | 0.80 | -5.60% |
| 2021 | -0.90 | 2.46 | 7.09 | 0.68 | 1.26 | 1.43 | 2.73 | 2.34 | -3.23 | 4.63 | -1.19 | 5.82 | +25.16% |
| 2022 | -1.86 | -3.32 | 1.56 | 1.45 | -1.60 | -6.34 | 6.39 | -4.28 | -5.26 | 6.23 | 4.63 | -3.02 | -6.31% |
| 2023 | 4.20 | 0.39 | -0.39 | 3.68 | -1.80 | 1.06 | 2.06 | -0.54 | -0.21 | -3.12 | 6.87 | 2.65 | +15.45% |
| 2024 | 1.80 | 0.50 | 3.52 | -0.44 | 3.08 | -0.11 | 2.85 | 3.22 | 1.63 | -2.51 | 0.93 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.27% | 10.21% | 8.84% | 12.27% | 16.36% |
| Коэффициент Шарпа | 1.65 | 1.38 | 2.45 | 0.45 | 0.35 |
| Лучший месяц | +3.52% | +3.22% | +6.87% | +6.87% | +13.93% |
| Худший месяц | -2.51% | -2.51% | -2.51% | -6.34% | -14.39% |
| Максимальный убыток | -5.62% | -5.62% | -5.62% | -15.35% | -36.82% |
| Outperformance | +2.63% | - | +2.55% | +11.57% | +9.66% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.European Div.Fd.Y Di... | paying dividend | 13.0800 | +24.62% | +28.22% | |
| Fidelity Fd.European Div.Fd.W Di... | paying dividend | 1.4550 | +20.85% | +26.00% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 11.7200 | +23.57% | +24.96% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.8100 | +23.15% | +28.14% | |
| Fidelity Funds - European Divide... | paying dividend | 11.7600 | +22.91% | - | |
| Fidelity Funds - European Divide... | reinvestment | 12.4200 | +22.97% | - | |
| Fidelity Funds - European Divide... | paying dividend | 12.7200 | +22.73% | +25.85% | |
| Fidelity Funds - European Divide... | paying dividend | 15.9800 | +24.55% | +31.88% | |
| Fidelity Fd.European Div.Fd.I Ac... | reinvestment | 17.4000 | +24.73% | +28.89% | |
| Fidelity Funds - European Divide... | reinvestment | 29.4600 | +24.57% | +28.25% | |
| Fidelity Funds - European Divide... | paying dividend | 20.9200 | +23.51% | +25.00% | |
| Fidelity Funds - European Divide... | reinvestment | 26.3000 | +23.53% | +25.00% | |
| Fidelity Funds - European Divide... | paying dividend | 15.6900 | +23.53% | +25.00% | |
| Fidelity Fd.European Div.Fd.A Di... | paying dividend | 15.6400 | +23.55% | +25.05% |
Результат
| C начала года на сегодняшний день | +15.26% | ||
|---|---|---|---|
| 6 месяцев | +8.23% | ||
| 1 год | +24.57% | ||
| 3 года | +28.25% | ||
| 5 лет | +52.41% | ||
| 10 лет | +108.35% | ||
| С самого начала | +194.60% | ||
| Год | |||
| 2023 | +15.45% | ||
| 2022 | -6.31% | ||
| 2021 | +25.16% | ||
| 2020 | -5.60% | ||
| 2019 | +26.42% | ||
| 2018 | -9.24% | ||
| 2017 | +7.46% | ||
| 2016 | +1.76% | ||
| 2015 | +9.63% | ||
