Fidelity Funds - European Larger Companies Fund A-Euro/ LU0119124278 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 60.6700EUR | +0.08% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 8.20 | 6.87 | -8.67 | - |
| 2003 | -5.27 | -4.46 | -3.51 | 10.87 | 3.66 | 2.91 | 3.94 | 3.93 | -2.53 | 6.96 | 0.85 | 0.00 | +17.31% |
| 2004 | 3.87 | 3.17 | -0.58 | -0.33 | -0.50 | 1.60 | -2.24 | -0.27 | 2.77 | 1.24 | 3.11 | 3.06 | +15.71% |
| 2005 | 1.35 | 4.64 | -1.27 | -2.57 | 5.13 | 3.81 | 4.64 | 0.62 | 3.81 | -3.77 | 3.42 | 4.04 | +25.98% |
| 2006 | 4.25 | 1.44 | 1.68 | 0.54 | -4.38 | -0.18 | 2.13 | 3.09 | 0.96 | 3.44 | 0.05 | 4.27 | +18.38% |
| 2007 | 2.26 | -2.77 | 3.42 | 3.96 | 1.87 | -1.76 | -3.83 | -0.78 | 0.21 | 3.22 | -4.46 | -1.63 | -0.78% |
| 2008 | -10.31 | -2.67 | -3.68 | 5.42 | 0.36 | -9.75 | -1.44 | 4.25 | -8.91 | -7.54 | -8.35 | -2.27 | -37.77% |
| 2009 | -3.50 | -10.39 | 1.67 | 14.34 | 2.79 | -1.65 | 4.87 | 4.11 | 4.19 | -2.98 | -0.28 | 7.51 | +20.24% |
| 2010 | -2.82 | -0.84 | 6.32 | -1.31 | -5.73 | 0.51 | 2.87 | -3.27 | 2.85 | 2.54 | -0.86 | 6.13 | +5.78% |
| 2011 | 1.86 | 2.70 | -3.55 | 3.25 | 0.41 | -2.15 | -1.15 | -10.68 | -3.56 | 9.28 | 0.00 | 2.20 | -2.66% |
| 2012 | 4.49 | 4.40 | 1.19 | 0.00 | -4.30 | 3.62 | 5.83 | 0.79 | -0.03 | 0.48 | 2.28 | 0.25 | +20.25% |
| 2013 | 2.34 | 1.34 | 3.56 | 1.08 | 2.62 | -3.93 | 4.76 | -1.77 | 3.11 | 2.71 | 1.47 | 0.99 | +19.52% |
| 2014 | -1.96 | 5.08 | -2.16 | 2.00 | 3.20 | -0.20 | -1.30 | 2.31 | 0.15 | -1.63 | 3.72 | -1.11 | +8.05% |
| 2015 | 7.48 | 7.84 | 2.06 | 0.25 | 1.28 | -4.95 | 4.22 | -8.93 | -4.74 | 8.13 | 2.24 | -4.96 | +8.47% |
| 2016 | -5.63 | -1.79 | 0.95 | 2.69 | 3.05 | -4.03 | 2.92 | 0.57 | 0.05 | -0.97 | 3.49 | 5.29 | +6.17% |
| 2017 | -1.05 | 2.95 | 2.86 | 1.67 | 1.71 | -3.74 | -1.66 | -2.10 | 4.98 | 2.35 | -1.70 | 0.56 | +6.65% |
| 2018 | 0.52 | -4.15 | -1.64 | 5.60 | 2.59 | 0.36 | 1.39 | -0.67 | 0.10 | -6.05 | -1.42 | -6.01 | -9.55% |
| 2019 | 6.81 | 4.62 | 1.91 | 3.94 | -6.12 | 4.71 | -1.21 | -3.30 | 3.50 | 1.16 | 3.64 | 2.68 | +23.82% |
| 2020 | -1.00 | -8.86 | -16.82 | 7.58 | 1.78 | 3.43 | -2.09 | 2.03 | -1.53 | -6.05 | 13.61 | 2.17 | -8.83% |
| 2021 | -1.45 | 1.83 | 7.37 | 0.92 | 1.55 | 0.91 | 0.49 | 3.28 | -1.99 | 3.57 | -3.14 | 5.32 | +19.76% |
| 2022 | -1.30 | -4.15 | -2.75 | 0.46 | -0.10 | -6.73 | 5.31 | -4.84 | -6.58 | 5.59 | 5.76 | -3.43 | -13.06% |
| 2023 | 6.41 | 1.57 | -1.79 | 3.81 | -2.72 | 2.48 | 1.65 | -0.49 | -1.27 | -5.85 | 6.91 | 2.72 | +13.43% |
| 2024 | 1.33 | 0.07 | 3.58 | 0.89 | 2.81 | -0.75 | 2.36 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.31% | 9.38% | 9.52% | 13.11% | 17.29% |
| Коэффициент Шарпа | 1.75 | 2.18 | 0.92 | 0.12 | 0.06 |
| Лучший месяц | +3.58% | +3.58% | +6.91% | +6.91% | +13.61% |
| Худший месяц | -0.75% | -0.75% | -5.85% | -6.73% | -16.82% |
| Максимальный убыток | -3.98% | -3.98% | -9.90% | -21.69% | -37.82% |
| Outperformance | -1.40% | - | -1.48% | +5.01% | +5.73% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - European Larger... | reinvestment | 68.0100 | +11.64% | +14.24% | |
| Fidelity Fd.Europ.La.Co.Fd.D Acc... | reinvestment | 15.0600 | +11.89% | +15.14% | |
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 1.5430 | +12.55% | +10.06% | |
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 21.6800 | +13.63% | +20.51% | |
| Fidelity Funds - European Larger... | reinvestment | 21.6300 | +13.42% | +19.83% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Dis... | paying dividend | 17.0600 | +13.45% | +19.79% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Acc... | reinvestment | 22.3400 | +14.04% | +24.67% | |
| Fidelity Funds - European Larger... | paying dividend | 60.6700 | +12.47% | +16.85% | |
| Fidelity Funds - European Larger... | reinvestment | 22.1700 | +12.48% | +16.87% |
Результат
| C начала года на сегодняшний день | +10.67% | ||
|---|---|---|---|
| 6 месяцев | +11.38% | ||
| 1 год | +12.47% | ||
| 3 года | +16.85% | ||
| 5 лет | +25.75% | ||
| 10 лет | +65.92% | ||
| С самого начала | +277.75% | ||
| Год | |||
| 2023 | +13.43% | ||
| 2022 | -13.06% | ||
| 2021 | +19.76% | ||
| 2020 | -8.83% | ||
| 2019 | +23.82% | ||
| 2018 | -9.55% | ||
| 2017 | +6.65% | ||
| 2016 | +6.17% | ||
| 2015 | +8.47% | ||
Дивиденды
| 01.08.2023 | 0.71 EUR |
| 01.08.2022 | 0.45 EUR |
| 02.08.2021 | 0.16 EUR |
| 03.08.2020 | 0.60 EUR |
| 01.08.2019 | 0.54 EUR |
| 01.08.2018 | 0.46 EUR |
| 01.08.2017 | 0.41 EUR |
| 01.08.2016 | 0.36 EUR |
| 03.08.2015 | 0.36 EUR |
| 01.08.2014 | 0.50 EUR |
| 01.08.2013 | 0.49 EUR |
| 01.08.2012 | 0.42 EUR |
| 01.08.2011 | 0.33 EUR |
| 02.08.2010 | 0.41 EUR |
| 03.08.2009 | 0.51 EUR |
| 01.08.2008 | 0.96 EUR |
| 01.08.2007 | 0.31 EUR |
| 01.08.2006 | 0.16 EUR |
| 01.08.2005 | 0.01 EUR |
| 02.08.2004 | 0.03 EUR |
| 04.08.2003 | 0.03 EUR |
