Fidelity Funds - Global Focus Fund A-Euro/ LU0157922724 /
| Стоимость чистых активов04.11.2024 | Изменение-1.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.0000EUR | -0.89% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -1.86 | -1.90 | 4.60 | 1.52 | 4.55 | 5.99 | 4.10 | -4.82 | 5.46 | -1.71 | 0.56 | +6.95% |
| 2004 | 2.57 | 2.83 | 0.75 | -0.04 | -2.29 | 0.41 | -3.54 | -1.58 | 1.09 | -0.84 | 1.74 | 1.67 | +2.57% |
| 2005 | 1.23 | 2.07 | -0.62 | -2.35 | 7.59 | 4.01 | 3.70 | -0.43 | 6.33 | -2.81 | 5.71 | 2.88 | +30.22% |
| 2006 | 3.64 | -0.27 | 1.25 | -1.37 | -6.75 | 0.29 | -0.15 | 1.60 | 2.65 | 1.22 | -0.52 | 2.60 | +3.86% |
| 2007 | 1.96 | -1.82 | 2.19 | 3.07 | 4.39 | -0.40 | -3.08 | -0.67 | 3.17 | 3.85 | -5.43 | 1.04 | +8.04% |
| 2008 | -9.94 | -0.73 | -7.86 | 7.51 | 3.11 | -7.80 | -4.60 | 2.26 | -11.38 | -10.99 | -9.45 | -4.64 | -44.06% |
| 2009 | 1.12 | -5.69 | 2.05 | 12.57 | 1.89 | 0.35 | 7.33 | 2.17 | 2.14 | -3.52 | 2.12 | 9.14 | +34.91% |
| 2010 | -1.49 | 3.32 | 8.96 | 4.19 | -2.58 | -3.28 | 1.03 | 0.41 | 2.48 | 3.15 | 4.97 | 4.13 | +27.60% |
| 2011 | -2.76 | 2.94 | -3.76 | -0.27 | 0.03 | -2.30 | 0.48 | -7.81 | -2.43 | 6.20 | 0.86 | 1.11 | -8.09% |
| 2012 | 5.55 | 2.95 | 1.79 | 0.19 | -2.14 | 1.73 | 4.93 | 0.18 | 0.40 | -1.52 | 0.92 | -0.31 | +15.37% |
| 2013 | 2.88 | 3.45 | 3.88 | -0.64 | 2.43 | -3.43 | 2.90 | -1.86 | 2.26 | 2.37 | 1.41 | 0.95 | +17.61% |
| 2014 | -0.99 | 2.39 | -1.10 | -0.68 | 3.90 | 1.66 | 1.51 | 3.76 | 0.78 | 0.61 | 2.69 | 1.29 | +16.82% |
| 2015 | 6.64 | 6.27 | 3.34 | -1.52 | 2.45 | -2.85 | 3.11 | -7.93 | -4.34 | 9.45 | 2.89 | -3.63 | +13.15% |
| 2016 | -7.45 | -0.17 | 0.98 | -0.38 | 3.92 | 0.02 | 4.06 | 0.57 | -0.19 | 0.16 | 3.96 | 1.59 | +6.74% |
| 2017 | 0.83 | 5.11 | 0.70 | 0.03 | -0.35 | -2.17 | -0.76 | 0.05 | 2.13 | 4.37 | -0.32 | 0.98 | +10.87% |
| 2018 | 1.51 | -1.59 | -2.80 | 2.83 | 4.50 | 0.16 | 2.01 | 1.03 | -0.71 | -5.01 | 1.25 | -8.30 | -5.69% |
| 2019 | 8.03 | 3.51 | 2.37 | 3.69 | -3.27 | 3.00 | 3.40 | -2.76 | 2.78 | 0.10 | 4.47 | 1.62 | +29.87% |
| 2020 | 0.92 | -7.61 | -11.66 | 11.11 | 2.93 | 2.53 | 0.35 | 4.42 | 0.69 | -0.89 | 8.56 | 2.86 | +12.76% |
| 2021 | 3.30 | 1.66 | 5.19 | 2.00 | -1.12 | 3.77 | -0.33 | 2.82 | -2.84 | 4.52 | -1.38 | 2.92 | +22.11% |
| 2022 | -4.84 | -2.63 | 3.98 | -3.57 | -3.45 | -6.32 | 11.42 | -2.19 | -6.25 | 3.38 | 1.55 | -6.09 | -15.36% |
| 2023 | 5.97 | -1.03 | 1.06 | -0.06 | 3.93 | 2.65 | 1.58 | -0.83 | -2.44 | -2.43 | 4.97 | 3.05 | +17.21% |
| 2024 | 3.18 | 3.66 | 2.88 | -3.44 | -0.56 | 5.93 | -0.27 | -0.45 | 0.00 | 0.54 | -0.27 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.48% | 12.89% | 10.94% | 14.13% | 16.24% |
| Коэффициент Шарпа | 0.93 | 0.36 | 1.34 | 0.03 | 0.40 |
| Лучший месяц | +5.93% | +5.93% | +5.93% | +11.42% | +11.42% |
| Худший месяц | -3.44% | -0.56% | -3.44% | -6.32% | -11.66% |
| Максимальный убыток | -8.50% | -8.50% | -8.50% | -20.04% | -32.20% |
| Outperformance | +14.22% | - | +14.88% | +28.45% | +32.78% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 96.9000 | +16.82% | +8.27% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.1300 | +16.93% | -0.42% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.8700 | +17.64% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.2060 | +15.12% | +11.67% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.0200 | +20.40% | +7.66% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4100 | +18.98% | +14.27% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.5600 | +15.97% | +1.83% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.2000 | +15.27% | +12.25% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.6600 | +18.67% | +13.59% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.4300 | +20.22% | +7.09% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.0900 | +18.66% | +13.60% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8000 | +18.74% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1840 | +14.12% | +8.85% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.4100 | +17.84% | +2.00% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 22.9100 | +19.20% | +4.42% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.0000 | +19.17% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.0000 | +17.66% | +10.67% |
Результат
| C начала года на сегодняшний день | +11.44% | ||
|---|---|---|---|
| 6 месяцев | +3.80% | ||
| 1 год | +17.66% | ||
| 3 года | +10.67% | ||
| 5 лет | +57.75% | ||
| 10 лет | +162.85% | ||
| С самого начала | +461.45% | ||
| Год | |||
| 2023 | +17.21% | ||
| 2022 | -15.36% | ||
| 2021 | +22.11% | ||
| 2020 | +12.76% | ||
| 2019 | +29.87% | ||
| 2018 | -5.69% | ||
| 2017 | +10.87% | ||
| 2016 | +6.74% | ||
| 2015 | +13.15% | ||
Дивиденды
| 03.08.2009 | 0.02 EUR |
| 01.08.2006 | 0.05 EUR |
