Fidelity Funds - European Dynamic Growth Fund Y-ACC-Euro/ LU0318940003 /
Стоимость чистых активов02.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
33.3700EUR | -0.03% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -6.41 | -1.64 | - |
2008 | -12.24 | 3.60 | -1.78 | 3.36 | 4.39 | -9.34 | -3.04 | 2.69 | -15.52 | -14.19 | -7.45 | -2.30 | -42.99% |
2009 | -0.26 | -5.06 | -1.59 | 14.40 | 4.82 | -0.23 | 5.80 | 3.84 | 4.38 | -2.87 | 3.71 | 6.46 | +37.10% |
2010 | -0.09 | 1.31 | 8.66 | 0.96 | -3.82 | 1.52 | 3.19 | -1.01 | 4.85 | 1.51 | 0.91 | 3.84 | +23.51% |
2011 | -0.03 | 1.26 | -2.67 | 3.30 | 0.59 | -2.67 | -1.57 | -9.80 | -5.17 | 6.99 | -0.50 | 0.89 | -9.90% |
2012 | 6.27 | 6.32 | 2.57 | 0.44 | -4.12 | 2.36 | 4.99 | 1.12 | 1.69 | 0.88 | 3.48 | 0.93 | +29.93% |
2013 | 2.41 | 4.34 | 2.95 | -0.08 | 0.51 | -2.85 | 4.23 | -1.24 | 2.77 | 2.04 | 1.20 | 1.58 | +19.07% |
2014 | -2.10 | 5.16 | -1.28 | -0.54 | 2.23 | -0.30 | -2.57 | 2.25 | -0.15 | -1.90 | 4.56 | 0.52 | +5.68% |
2015 | 8.54 | 6.85 | 2.73 | 0.12 | 3.82 | -3.27 | 6.39 | -7.04 | -2.17 | 8.38 | 3.57 | -3.68 | +25.31% |
2016 | -5.23 | -0.81 | 0.81 | 0.31 | 5.06 | -4.17 | 5.40 | -1.92 | 0.24 | -3.14 | 1.10 | 2.96 | 0.00% |
2017 | 0.41 | 2.81 | 4.15 | 5.02 | 2.13 | -3.06 | -1.89 | 0.05 | 3.75 | 2.84 | -1.66 | 0.76 | +16.03% |
2018 | 1.67 | -3.19 | -1.70 | 4.03 | 5.43 | 1.29 | 2.02 | 0.92 | 0.05 | -6.86 | -2.65 | -4.54 | -4.15% |
2019 | 6.44 | 6.30 | 5.79 | 3.84 | -2.63 | 5.15 | 1.49 | -0.25 | 0.33 | 1.92 | 5.01 | 1.91 | +40.97% |
2020 | 1.69 | -4.86 | -11.61 | 8.45 | 4.77 | 2.39 | -0.72 | 2.46 | 0.89 | -8.00 | 9.17 | 1.57 | +4.16% |
2021 | -1.37 | 0.33 | 4.83 | 2.46 | 1.08 | 2.88 | 2.90 | 2.43 | -3.46 | 3.80 | -3.73 | 4.99 | +18.02% |
2022 | -7.89 | -4.27 | 0.24 | -1.34 | -1.40 | -7.16 | 11.03 | -6.88 | -6.31 | 4.73 | 5.79 | -4.48 | -18.16% |
2023 | 8.08 | 0.59 | 2.43 | 1.77 | -2.04 | 1.81 | 0.96 | -2.12 | -3.67 | -5.43 | 10.50 | 3.28 | +16.12% |
2024 | 2.63 | 2.19 | 1.77 | -4.96 | 2.78 | 0.15 | 0.89 | 1.34 | 0.42 | -0.21 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.27% | 11.77% | 11.46% | 16.22% | 17.50% |
Коэффициент Шарпа | 0.55 | 0.05 | 1.19 | -0.04 | 0.23 |
Лучший месяц | +3.28% | +2.78% | +10.50% | +11.03% | +11.03% |
Худший месяц | -4.96% | -4.96% | -5.43% | -7.89% | -11.61% |
Максимальный убыток | -7.47% | -7.47% | -8.05% | -25.32% | -31.43% |
Outperformance | +12.51% | - | +15.03% | +44.82% | +55.75% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.9300 | +23.18% | +2.89% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.5300 | +17.32% | +13.50% | |
Fidelity Funds - European Dynami... | reinvestment | 73.6300 | +15.01% | +2.69% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.5800 | +17.00% | +12.95% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1390 | +14.02% | +6.31% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0500 | +15.35% | +3.46% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.8650 | +14.63% | -5.04% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.8030 | +16.62% | +19.72% | |
Fidelity Funds - European Dynami... | reinvestment | 29.8100 | +16.26% | +14.70% | |
Fidelity Funds - European Dynami... | reinvestment | 2.5600 | +12.38% | +4.96% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.7400 | +17.01% | +8.21% | |
Fidelity Funds - European Dynami... | reinvestment | 33.3700 | +16.88% | +7.75% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.5300 | +16.85% | +7.73% | |
Fidelity Funds - European Dynami... | reinvestment | 35.8100 | +15.85% | +5.01% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,881.0000 | +19.61% | +28.01% | |
Fidelity Funds - European Dynami... | reinvestment | 26.7100 | +16.18% | +10.14% | |
Fidelity Funds - European Dynami... | paying dividend | 86.2400 | +15.87% | +5.02% |
Результат
C начала года на сегодняшний день | +6.99% | ||
---|---|---|---|
6 месяцев | +1.92% | ||
1 год | +16.88% | ||
3 года | +7.75% | ||
5 лет | +41.64% | ||
10 лет | +159.69% | ||
С самого начала | +233.70% | ||
Год | |||
2023 | +16.12% | ||
2022 | -18.16% | ||
2021 | +18.02% | ||
2020 | +4.16% | ||
2019 | +40.97% | ||
2018 | -4.15% | ||
2017 | +16.03% | ||
2016 | 0.00% | ||
2015 | +25.31% |