Fidelity Funds - European Dynamic Growth Fund A-ACC-Euro/ LU0261959422 /
| Стоимость чистых активов03.10.2024 | Изменение-0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 35.4100EUR | -1.12% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5.25 | 1.20 | 6.03 | - |
| 2007 | 2.93 | -2.68 | 3.27 | 5.25 | 2.69 | -1.85 | -1.96 | -2.16 | -0.98 | 5.37 | -6.43 | -1.68 | +1.03% |
| 2008 | -12.36 | 3.60 | -1.88 | 3.35 | 4.26 | -9.41 | -3.06 | 2.65 | -15.60 | -14.24 | -7.50 | -2.35 | -43.43% |
| 2009 | -0.32 | -5.12 | -1.64 | 14.32 | 4.76 | -0.30 | 5.73 | 3.77 | 4.29 | -2.95 | 3.63 | 6.40 | +36.00% |
| 2010 | -0.16 | 1.25 | 8.58 | 0.90 | -3.88 | 1.46 | 3.10 | -1.04 | 4.78 | 1.44 | 0.85 | 3.75 | +22.55% |
| 2011 | -0.09 | 1.18 | -2.68 | 3.22 | 0.53 | -2.75 | -1.64 | -9.85 | -5.23 | 6.93 | -0.56 | 0.83 | -10.56% |
| 2012 | 6.15 | 6.29 | 2.51 | 0.35 | -4.18 | 2.36 | 4.88 | 1.10 | 1.59 | 0.82 | 3.43 | 0.79 | +28.89% |
| 2013 | 2.35 | 4.29 | 2.94 | -0.21 | 0.50 | -2.92 | 4.11 | -1.27 | 2.64 | 2.02 | 1.16 | 1.55 | +18.27% |
| 2014 | -2.19 | 5.08 | -1.29 | -0.65 | 2.24 | -0.39 | -2.65 | 2.12 | -0.19 | -1.95 | 4.52 | 0.51 | +4.91% |
| 2015 | 8.41 | 6.82 | 2.62 | 0.11 | 3.72 | -3.28 | 6.25 | -7.08 | -2.20 | 8.28 | 3.50 | -3.72 | +24.34% |
| 2016 | -5.29 | -0.86 | 0.76 | 0.21 | 4.99 | -4.19 | 5.33 | -2.02 | 0.21 | -3.20 | 1.01 | 2.90 | -0.76% |
| 2017 | 0.36 | 2.71 | 4.13 | 4.92 | 2.05 | -3.08 | -1.98 | -0.05 | 3.71 | 2.76 | -1.72 | 0.72 | +15.11% |
| 2018 | 1.56 | -3.29 | -1.77 | 4.01 | 5.32 | 1.22 | 1.96 | 0.86 | -0.04 | -6.92 | -2.74 | -4.56 | -4.98% |
| 2019 | 6.32 | 6.26 | 5.72 | 3.73 | -2.68 | 5.05 | 1.44 | -0.33 | 0.26 | 1.86 | 4.94 | 1.81 | +39.72% |
| 2020 | 1.64 | -4.95 | -11.66 | 8.37 | 4.71 | 2.32 | -0.81 | 2.39 | 0.83 | -8.06 | 9.09 | 1.48 | +3.29% |
| 2021 | -1.40 | 0.23 | 4.73 | 2.45 | 0.98 | 2.79 | 2.86 | 2.35 | -3.56 | 3.75 | -3.78 | 4.89 | +17.01% |
| 2022 | -7.93 | -4.34 | 0.19 | -1.41 | -1.50 | -7.22 | 10.96 | -6.92 | -6.39 | 4.62 | 5.73 | -4.54 | -18.84% |
| 2023 | 8.00 | 0.51 | 2.36 | 1.69 | -2.09 | 1.73 | 0.88 | -2.20 | -3.72 | -5.50 | 10.42 | 3.19 | +15.11% |
| 2024 | 2.58 | 2.08 | 1.73 | -5.02 | 2.70 | 0.09 | 0.83 | 1.25 | 0.36 | -1.34 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.31% | 11.65% | 11.44% | 16.22% | 17.47% |
| Коэффициент Шарпа | 0.32 | -0.22 | 1.08 | -0.12 | 0.16 |
| Лучший месяц | +3.19% | +2.70% | +10.42% | +10.96% | +10.96% |
| Худший месяц | -5.02% | -5.02% | -5.50% | -7.93% | -11.66% |
| Максимальный убыток | -7.60% | -7.60% | -8.04% | -25.87% | -31.47% |
| Outperformance | -5.77% | - | -14.62% | +20.50% | +40.17% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.6400 | +22.98% | +1.39% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.4300 | +17.37% | +12.59% | |
| Fidelity Funds - European Dynami... | reinvestment | 72.8000 | +14.72% | +1.53% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.4400 | +17.08% | +12.10% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1220 | +14.02% | +5.47% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.8900 | +14.98% | +2.28% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8480 | +15.00% | -5.91% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7980 | +17.21% | +19.39% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.5700 | +16.28% | +13.77% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5540 | +13.06% | +4.72% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.5000 | +16.78% | +7.02% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.0000 | +16.61% | +6.55% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.2400 | +16.54% | +6.50% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.4100 | +15.61% | +3.84% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,811.0000 | +19.62% | +27.00% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.5000 | +16.18% | +9.28% | |
| Fidelity Funds - European Dynami... | paying dividend | 85.2700 | +15.59% | +3.84% |
Результат
| C начала года на сегодняшний день | +5.14% | ||
|---|---|---|---|
| 6 месяцев | +0.34% | ||
| 1 год | +15.61% | ||
| 3 года | +3.84% | ||
| 5 лет | +33.93% | ||
| 10 лет | +133.73% | ||
| С самого начала | +254.10% | ||
| Год | |||
| 2023 | +15.11% | ||
| 2022 | -18.84% | ||
| 2021 | +17.01% | ||
| 2020 | +3.29% | ||
| 2019 | +39.72% | ||
| 2018 | -4.98% | ||
| 2017 | +15.11% | ||
| 2016 | -0.76% | ||
| 2015 | +24.34% | ||
