Fidelity Funds - European Larger Companies Fund Y-ACC-Euro/ LU0318939765 /
| Стоимость чистых активов23.12.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.4100EUR | -0.13% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.39 | -1.57 | - |
| 2008 | -10.24 | -2.63 | -3.65 | 5.51 | 0.43 | -9.69 | -1.38 | 4.31 | -8.86 | -7.50 | -8.27 | -2.20 | -37.31% |
| 2009 | -3.46 | -10.31 | 1.73 | 14.40 | 2.83 | -1.56 | 4.89 | 4.20 | 4.25 | -2.93 | -0.22 | 7.35 | +20.85% |
| 2010 | -2.78 | -0.77 | 6.39 | -1.25 | -5.67 | 0.56 | 2.95 | -3.21 | 2.90 | 2.61 | -0.81 | 6.22 | +6.58% |
| 2011 | 1.89 | 2.78 | -3.50 | 3.31 | 0.48 | -2.09 | -1.07 | -10.62 | -3.49 | 9.36 | 0.03 | 2.25 | -1.97% |
| 2012 | 4.59 | 4.47 | 1.24 | 0.08 | -4.24 | 3.68 | 5.88 | 0.86 | 0.02 | 0.57 | 2.34 | 0.31 | +21.22% |
| 2013 | 2.41 | 1.38 | 3.67 | 1.10 | 2.67 | -3.85 | 4.80 | -1.62 | 3.11 | 2.82 | 1.47 | 1.08 | +20.42% |
| 2014 | -1.88 | 5.10 | -2.08 | 2.03 | 3.29 | -0.17 | -1.18 | 2.30 | 0.25 | -1.58 | 3.79 | -1.06 | +8.84% |
| 2015 | 7.55 | 7.93 | 2.12 | 0.28 | 1.38 | -4.90 | 4.29 | -8.85 | -4.74 | 8.22 | 2.34 | -4.93 | +9.27% |
| 2016 | -5.56 | -1.75 | 1.05 | 2.72 | 3.12 | -4.01 | 2.99 | 0.69 | 0.08 | -0.91 | 3.60 | 5.32 | +6.98% |
| 2017 | -0.98 | 2.98 | 2.96 | 1.74 | 1.84 | -3.74 | -1.54 | -2.04 | 5.00 | 2.45 | -1.62 | 0.59 | +7.51% |
| 2018 | 0.65 | -4.09 | -1.62 | 5.70 | 2.67 | 0.44 | 1.45 | -0.62 | 0.19 | -5.99 | -1.33 | -5.92 | -8.75% |
| 2019 | 6.87 | 4.69 | 1.98 | 4.01 | -6.03 | 4.75 | -1.10 | -3.22 | 3.58 | 1.24 | 3.66 | 2.77 | +24.89% |
| 2020 | -0.92 | -8.79 | -16.73 | 7.61 | 1.84 | 3.47 | -2.01 | 2.12 | -1.48 | -5.99 | 13.76 | 2.23 | -8.02% |
| 2021 | -1.43 | 1.90 | 7.44 | 1.04 | 1.60 | 0.96 | 0.61 | 3.32 | -1.93 | 3.66 | -3.06 | 5.38 | +20.73% |
| 2022 | -1.24 | -4.07 | -2.67 | 0.50 | 0.00 | -6.68 | 5.37 | -4.75 | -6.54 | 5.72 | 5.77 | -3.35 | -12.33% |
| 2023 | 6.53 | 1.60 | -1.68 | 3.87 | -2.66 | 2.57 | 1.71 | -0.42 | -1.21 | -5.75 | 6.95 | 2.80 | +14.41% |
| 2024 | 1.44 | 0.10 | 3.65 | 0.98 | 2.90 | -0.71 | 4.02 | 1.18 | 1.08 | -2.23 | 4.05 | -1.97 | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.98% | 10.63% | 9.90% | 13.02% | 17.14% |
| Коэффициент Шарпа | 1.29 | 0.64 | 1.31 | 0.19 | 0.13 |
| Лучший месяц | +4.05% | +4.05% | +4.05% | +6.95% | +13.76% |
| Худший месяц | -2.23% | -2.23% | -2.23% | -6.68% | -16.73% |
| Максимальный убыток | -5.73% | -5.73% | -5.73% | -21.22% | -37.76% |
| Outperformance | -0.74% | - | -0.67% | +7.65% | +10.39% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 1.5480 | +12.01% | +7.80% | |
| Fidelity Funds - European Larger... | reinvestment | 69.9900 | +13.80% | +11.18% | |
| Fidelity Fd.Europ.La.Co.Fd.D Acc... | reinvestment | 15.5200 | +14.12% | +12.06% | |
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | reinvestment | 22.4800 | +15.82% | +17.33% | |
| Fidelity Funds - European Larger... | reinvestment | 22.4100 | +15.63% | +16.66% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Dis... | paying dividend | 17.2300 | +15.61% | +16.61% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Acc... | reinvestment | 23.0200 | +14.99% | +21.22% | |
| Fidelity Funds - European Larger... | paying dividend | 61.5200 | +14.63% | +13.69% | |
| Fidelity Funds - European Larger... | reinvestment | 22.8900 | +14.68% | +13.71% |
Результат
| C начала года на сегодняшний день | +15.22% | ||
|---|---|---|---|
| 6 месяцев | +4.67% | ||
| 1 год | +15.63% | ||
| 3 года | +16.66% | ||
| 5 лет | +28.13% | ||
| 10 лет | +83.09% | ||
| С самого начала | +124.10% | ||
| Год | |||
| 2023 | +14.41% | ||
| 2022 | -12.33% | ||
| 2021 | +20.73% | ||
| 2020 | -8.02% | ||
| 2019 | +24.89% | ||
| 2018 | -8.75% | ||
| 2017 | +7.51% | ||
| 2016 | +6.98% | ||
| 2015 | +9.27% | ||
