Fidelity Funds - European Dynamic Growth Fund E-ACC-Euro/ LU0119124864 /
| Стоимость чистых активов23.07.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 72.1600EUR | +0.29% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | -6.31 | 4.22 | 2.79 | -3.89 | -3.57 | -7.34 | -11.49 | 6.46 | 5.31 | 2.34 | - |
| 2002 | -0.76 | 1.30 | 5.54 | -3.48 | -2.92 | -7.37 | -11.66 | -2.02 | -11.85 | 4.42 | 6.08 | -11.98 | -31.50% |
| 2003 | -7.19 | -6.09 | -0.79 | 12.67 | 6.41 | 0.74 | 5.25 | 5.53 | -2.58 | 10.53 | 0.07 | 0.21 | +25.26% |
| 2004 | 7.31 | 3.18 | -1.85 | 0.13 | 0.44 | 2.63 | -5.00 | -1.22 | 4.35 | -0.19 | 3.49 | 3.37 | +17.29% |
| 2005 | 1.69 | 5.10 | -3.00 | -2.08 | 5.86 | 4.77 | 5.02 | 1.04 | 5.61 | -7.25 | 3.54 | 2.69 | +24.42% |
| 2006 | 8.34 | 3.80 | 2.25 | 1.91 | -8.03 | -1.52 | 1.24 | 3.14 | 2.20 | 5.13 | 1.18 | 5.99 | +27.68% |
| 2007 | 2.86 | -2.75 | 3.23 | 5.22 | 2.57 | -1.88 | -2.01 | -2.26 | -1.05 | 5.31 | -6.49 | -1.94 | +0.07% |
| 2008 | -12.17 | 3.46 | -1.90 | 3.25 | 4.22 | -8.83 | -3.81 | 2.57 | -15.63 | -14.30 | -7.58 | -2.42 | -43.73% |
| 2009 | -0.33 | -5.23 | -1.72 | 14.32 | 4.67 | -0.35 | 5.65 | 3.73 | 4.19 | -2.99 | 3.56 | 6.31 | +34.98% |
| 2010 | -0.19 | 1.21 | 8.50 | 0.84 | -3.97 | 1.41 | 3.05 | -1.13 | 4.71 | 1.39 | 0.79 | 3.70 | +21.67% |
| 2011 | -0.16 | 1.15 | -2.79 | 3.19 | 0.43 | -2.81 | -1.64 | -9.95 | -5.30 | 6.89 | -0.63 | 0.77 | -11.23% |
| 2012 | 6.12 | 6.19 | 2.46 | 0.31 | -4.28 | 2.26 | 4.85 | 1.05 | 1.56 | 0.70 | 3.35 | 0.77 | +27.93% |
| 2013 | 2.27 | 4.24 | 2.88 | -0.22 | 0.41 | -3.02 | 4.06 | -1.35 | 2.62 | 1.93 | 1.10 | 1.45 | +17.36% |
| 2014 | -2.23 | 5.05 | -1.39 | -0.68 | 2.13 | -0.43 | -2.71 | 2.09 | -0.26 | -2.03 | 4.44 | 0.43 | +4.14% |
| 2015 | 8.35 | 6.78 | 2.57 | 0.02 | 3.66 | -3.37 | 6.20 | -7.15 | -2.24 | 8.23 | 3.41 | -3.77 | +23.44% |
| 2016 | -5.33 | -0.98 | 0.72 | 0.15 | 4.95 | -4.27 | 5.26 | -2.06 | 0.12 | -3.23 | 0.95 | 2.80 | -1.53% |
| 2017 | 0.33 | 2.65 | 4.02 | 4.87 | 1.99 | -3.14 | -2.03 | -0.11 | 3.66 | 2.67 | -1.79 | 0.64 | +14.25% |
| 2018 | 1.50 | -3.30 | -1.85 | 3.95 | 5.22 | 1.17 | 1.89 | 0.80 | -0.09 | -6.98 | -2.79 | -4.64 | -5.68% |
| 2019 | 6.28 | 6.16 | 5.67 | 3.68 | -2.77 | 5.01 | 1.38 | -0.39 | 0.17 | 1.81 | 4.87 | 1.74 | +38.69% |
| 2020 | 1.59 | -5.00 | -11.74 | 8.33 | 4.62 | 2.27 | -0.86 | 2.31 | 0.77 | -8.11 | 9.01 | 1.42 | +2.52% |
| 2021 | -1.47 | 0.19 | 4.66 | 2.36 | 0.93 | 2.73 | 2.79 | 2.29 | -3.61 | 3.67 | -3.84 | 4.83 | +16.14% |
| 2022 | -8.01 | -4.38 | 0.11 | -1.49 | -1.54 | -7.29 | 10.90 | -7.00 | -6.44 | 4.57 | 5.67 | -4.59 | -19.44% |
| 2023 | 7.92 | 0.44 | 2.30 | 1.64 | -2.18 | 1.68 | 0.80 | -2.25 | -3.79 | -5.57 | 10.36 | 3.14 | +14.24% |
| 2024 | 2.51 | 2.03 | 1.66 | -5.08 | 2.63 | 0.03 | -0.01 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.66% | 10.58% | 11.27% | 16.18% | 17.57% |
| Коэффициент Шарпа | 0.27 | 0.34 | 0.22 | -0.27 | 0.03 |
| Лучший месяц | +3.14% | +2.63% | +10.36% | +10.90% | +10.90% |
| Худший месяц | -5.08% | -5.08% | -5.57% | -8.01% | -11.74% |
| Максимальный убыток | -6.22% | -6.22% | -12.56% | -26.34% | -31.52% |
| Outperformance | +11.11% | - | +13.30% | +38.27% | +43.56% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 72.1600 | +6.13% | -1.76% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.2300 | +8.97% | +8.51% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.1100 | +5.76% | -4.50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1090 | +6.03% | +2.48% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 13.7600 | +6.42% | -1.01% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8690 | +5.95% | -8.29% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7550 | +10.94% | +17.86% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.2700 | +8.97% | +8.87% | |
| Fidelity Funds - European Dynami... | reinvestment | 29.2500 | +8.29% | +9.92% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.5250 | +4.90% | +1.28% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.2400 | +8.04% | +3.56% | |
| Fidelity Funds - European Dynami... | reinvestment | 32.6000 | +7.84% | +3.07% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.0400 | +7.87% | +3.10% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.0500 | +6.96% | +0.49% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,697.0000 | +12.66% | +22.46% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.2100 | +7.90% | +5.69% | |
| Fidelity Funds - European Dynami... | paying dividend | 84.4000 | +6.94% | +0.48% |
Результат
| C начала года на сегодняшний день | +3.60% | ||
|---|---|---|---|
| 6 месяцев | +3.59% | ||
| 1 год | +6.13% | ||
| 3 года | -1.76% | ||
| 5 лет | +22.83% | ||
| 10 лет | +110.62% | ||
| С самого начала | +260.80% | ||
| Год | |||
| 2023 | +14.24% | ||
| 2022 | -19.44% | ||
| 2021 | +16.14% | ||
| 2020 | +2.52% | ||
| 2019 | +38.69% | ||
| 2018 | -5.68% | ||
| 2017 | +14.25% | ||
| 2016 | -1.53% | ||
| 2015 | +23.44% | ||
