Fidelity Funds - Italy Fund E-ACC-Euro/ LU0283901063 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.2000EUR | -0.38% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 4.71 | 1.19 | -2.81 | -4.86 | -4.19 | -1.75 | 2.28 | -9.72 | -1.96 | - |
| 2008 | -13.88 | 3.08 | -4.61 | 3.77 | 2.88 | -8.84 | -5.80 | 0.98 | -16.87 | -16.01 | -6.75 | -3.29 | -50.64% |
| 2009 | -5.02 | -9.87 | 4.14 | 20.54 | 9.12 | -3.18 | 8.01 | 7.86 | 6.16 | -4.95 | -1.31 | 4.84 | +38.08% |
| 2010 | -4.43 | -4.79 | 10.42 | -4.07 | -8.63 | -0.83 | 9.60 | -5.28 | 6.30 | 5.45 | -8.94 | 6.43 | -1.50% |
| 2011 | 7.62 | 1.26 | -2.77 | 3.76 | -3.76 | -5.03 | -7.34 | -15.09 | -4.43 | 6.70 | -5.49 | -0.68 | -24.33% |
| 2012 | 8.48 | 4.24 | 0.78 | -6.88 | -6.39 | 7.92 | 0.32 | 6.94 | 1.06 | 3.49 | 0.77 | 2.94 | +24.78% |
| 2013 | 7.81 | -5.34 | -2.42 | 8.61 | 3.93 | -10.44 | 9.04 | 1.18 | 5.63 | 11.21 | 0.01 | 0.91 | +31.67% |
| 2014 | 3.64 | 5.01 | 4.15 | 0.58 | 0.29 | -3.40 | -4.46 | -0.59 | 1.39 | -7.59 | 2.85 | -4.11 | -3.06% |
| 2015 | 9.72 | 8.26 | 5.62 | 0.08 | 2.28 | -3.56 | 5.86 | -6.23 | -3.87 | 5.03 | 1.91 | -5.01 | +20.19% |
| 2016 | -10.20 | -4.52 | 3.07 | 2.02 | -0.88 | -8.32 | 3.74 | 0.22 | -2.79 | 1.75 | -2.60 | 10.51 | -9.32% |
| 2017 | -4.60 | 0.66 | 8.69 | 2.44 | 2.36 | -0.72 | 3.50 | -0.12 | 4.49 | 0.38 | -3.16 | -1.40 | +12.50% |
| 2018 | 6.82 | -4.24 | -1.21 | 4.55 | -5.78 | -0.83 | 2.47 | -7.20 | 1.87 | -9.93 | -2.53 | -5.13 | -20.36% |
| 2019 | 6.25 | 4.38 | 2.14 | 3.31 | -7.38 | 6.77 | -0.23 | -1.86 | 2.69 | 2.56 | 3.70 | 0.93 | +24.92% |
| 2020 | -1.76 | -4.85 | -21.90 | 8.44 | 4.16 | 4.50 | -0.56 | 3.15 | -1.65 | -5.33 | 18.01 | 1.06 | -1.86% |
| 2021 | -1.70 | 6.34 | 8.63 | 0.15 | 5.20 | 0.80 | 1.87 | 1.84 | -1.05 | 4.42 | -3.13 | 6.27 | +33.07% |
| 2022 | -3.75 | -5.57 | -3.54 | -1.16 | 3.01 | -11.29 | 6.72 | -4.88 | -5.20 | 8.57 | 6.96 | -2.67 | -13.88% |
| 2023 | 13.21 | 4.03 | -2.82 | 0.54 | -2.34 | 6.19 | 4.61 | -3.24 | -5.15 | -3.08 | 10.19 | 3.39 | +26.49% |
| 2024 | 0.41 | 4.09 | 5.49 | -1.56 | 3.85 | -4.88 | 1.38 | 2.04 | -0.96 | -1.42 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.16% | 15.87% | 13.93% | 18.23% | 20.51% |
| Коэффициент Шарпа | 0.56 | -0.24 | 1.27 | 0.28 | 0.40 |
| Лучший месяц | +5.49% | +3.85% | +10.19% | +13.21% | +18.01% |
| Худший месяц | -4.88% | -4.88% | -4.88% | -11.29% | -21.90% |
| Максимальный убыток | -11.15% | -11.15% | -11.15% | -26.60% | -38.68% |
| Outperformance | +4.83% | - | +4.79% | -5.08% | -7.00% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Italy Fd.I Acc EUR | reinvestment | 19.3500 | +23.09% | +34.38% | |
| Fidelity Funds - Italy Fund E-AC... | reinvestment | 13.2000 | +20.88% | +27.41% | |
| Fidelity Fd.Italy Fd.D Acc EUR | reinvestment | 18.3200 | +21.16% | +28.47% | |
| Fidelity Funds - Italy Fund Y-AC... | reinvestment | 17.6700 | +22.88% | +33.76% | |
| Fidelity Fd.Italy Fd.Y Dis EUR | paying dividend | 15.3200 | +22.85% | +33.69% | |
| Fidelity Funds - Italy Fund A-AC... | reinvestment | 23.7000 | +21.79% | +30.36% | |
| Fidelity Funds - Italy Fund A-Eu... | paying dividend | 58.4000 | +21.78% | +30.37% |
Результат
| C начала года на сегодняшний день | +8.29% | ||
|---|---|---|---|
| 6 месяцев | -0.30% | ||
| 1 год | +20.88% | ||
| 3 года | +27.41% | ||
| 5 лет | +71.23% | ||
| 10 лет | +78.21% | ||
| С самого начала | +32.00% | ||
| Год | |||
| 2023 | +26.49% | ||
| 2022 | -13.88% | ||
| 2021 | +33.07% | ||
| 2020 | -1.86% | ||
| 2019 | +24.92% | ||
| 2018 | -20.36% | ||
| 2017 | +12.50% | ||
| 2016 | -9.32% | ||
| 2015 | +20.19% | ||
