Fidelity Funds - Sustainable Consumer Brands Fund A-Euro/ LU0114721508 /
| Стоимость чистых активов04.11.2024 | Изменение-0.8600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.0200EUR | -0.93% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 4.60 | -3.58 | -4.21 | - |
| 2001 | -1.99 | -3.74 | -2.72 | 4.62 | 8.29 | -2.11 | -4.53 | -7.70 | -9.40 | 2.19 | 7.12 | 2.30 | -9.01% |
| 2002 | -0.98 | 1.80 | 2.74 | -2.72 | -2.68 | -10.80 | -11.38 | 1.93 | -7.57 | 5.12 | 1.42 | -8.06 | -28.42% |
| 2003 | -4.98 | -1.86 | 0.09 | 5.34 | 1.23 | 3.31 | 5.00 | 4.62 | -4.48 | 7.08 | -1.60 | -1.63 | +11.82% |
| 2004 | 3.16 | 3.90 | 0.27 | 1.14 | -0.99 | 1.60 | -3.55 | -1.50 | -0.21 | 1.18 | 1.92 | 2.15 | +9.20% |
| 2005 | 2.70 | 0.58 | 0.57 | -3.30 | 7.60 | 2.19 | 3.87 | -2.87 | 2.84 | -0.63 | 4.16 | 2.50 | +21.59% |
| 2006 | 0.97 | 0.21 | 0.43 | -0.32 | -4.44 | 1.12 | 0.44 | 3.19 | 3.31 | 1.60 | -1.37 | 3.51 | +8.72% |
| 2007 | 2.84 | -1.65 | 2.12 | 1.98 | 3.59 | -1.14 | -1.89 | -0.66 | -0.24 | 2.33 | -3.67 | -0.53 | +2.84% |
| 2008 | -10.07 | -0.38 | -3.35 | 3.19 | 0.70 | -9.53 | 0.12 | 7.31 | -3.43 | -6.19 | -4.65 | -4.68 | -27.99% |
| 2009 | 0.54 | -4.62 | 0.21 | 11.83 | -1.50 | 2.22 | 7.15 | 0.69 | 2.31 | -0.34 | 1.53 | 7.25 | +29.60% |
| 2010 | 1.04 | 2.26 | 7.34 | 2.86 | -0.77 | -2.66 | 0.38 | 0.24 | 2.72 | 1.28 | 6.71 | 1.86 | +25.36% |
| 2011 | -3.15 | 2.44 | -4.14 | 2.62 | 2.46 | -3.19 | 1.20 | -6.90 | 0.14 | 2.54 | 1.90 | 4.65 | -0.12% |
| 2012 | 0.79 | 3.46 | 3.30 | 1.58 | 0.53 | 1.13 | 4.40 | 0.40 | -0.68 | -1.47 | 3.42 | -1.58 | +16.16% |
| 2013 | 1.72 | 4.36 | 5.22 | 0.06 | 1.50 | -2.40 | 2.13 | -3.16 | 2.91 | 3.24 | 2.12 | 0.57 | +19.51% |
| 2014 | -3.57 | 3.57 | -0.54 | 0.24 | 4.09 | 0.58 | -0.43 | 3.78 | 1.33 | 1.78 | 5.18 | 1.92 | +19.11% |
| 2015 | 6.77 | 5.98 | 2.80 | -3.03 | 2.16 | -2.05 | 4.97 | -9.55 | -1.36 | 10.02 | 2.94 | -3.63 | +15.37% |
| 2016 | -3.84 | -0.88 | 1.26 | -0.99 | 3.03 | 0.82 | 2.57 | -0.58 | 0.34 | -0.28 | -0.75 | 1.00 | +1.53% |
| 2017 | 0.52 | 4.98 | 2.75 | 1.78 | 1.77 | -3.04 | -1.46 | -0.04 | 0.14 | 3.90 | -0.19 | 1.56 | +13.12% |
| 2018 | 2.66 | -1.61 | -1.99 | 3.55 | 5.33 | 0.26 | -0.19 | 1.46 | -0.43 | -6.56 | 1.06 | -6.17 | -3.28% |
| 2019 | 7.16 | 3.66 | 4.20 | 4.70 | -4.96 | 5.06 | 2.71 | -0.21 | 0.30 | -1.26 | 2.84 | 1.52 | +28.26% |
| 2020 | 1.10 | -7.19 | -5.89 | 8.91 | 2.45 | 3.37 | 2.03 | 7.10 | 0.36 | -1.47 | 6.83 | 2.42 | +20.41% |
| 2021 | 1.00 | 1.08 | 3.26 | 2.34 | -0.54 | 4.99 | -1.75 | 1.18 | -2.55 | 6.12 | -0.05 | 0.68 | +16.55% |
| 2022 | -8.47 | -3.47 | 2.16 | -5.90 | -5.91 | -4.71 | 11.45 | -3.35 | -6.07 | 1.08 | 4.49 | -6.24 | -23.69% |
| 2023 | 9.20 | 0.69 | 3.66 | 0.99 | -0.42 | 4.10 | 1.65 | -2.40 | -4.61 | -3.14 | 5.83 | 3.94 | +20.32% |
| 2024 | 3.53 | 4.86 | 2.33 | -3.19 | 0.73 | 4.99 | -4.01 | -0.36 | 0.71 | -0.14 | -0.11 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.81% | 13.48% | 12.19% | 16.92% | 17.46% |
| Коэффициент Шарпа | 0.63 | -0.11 | 1.14 | -0.22 | 0.27 |
| Лучший месяц | +4.99% | +4.99% | +5.83% | +11.45% | +11.45% |
| Худший месяц | -4.01% | -4.01% | -4.01% | -8.47% | -8.47% |
| Максимальный убыток | -11.27% | -11.27% | -11.27% | -30.62% | -30.62% |
| Outperformance | +8.86% | - | +9.42% | +25.86% | +22.68% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1160 | +14.58% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.1400 | +16.01% | -3.95% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6110 | +13.37% | -3.53% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5300 | +16.02% | -11.06% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7600 | +16.30% | -3.23% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.5300 | +17.68% | -7.57% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.5100 | +15.72% | -11.74% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0600 | +14.35% | -0.91% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.1900 | +19.66% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 58.1100 | +17.89% | +0.82% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.4500 | +17.92% | +0.80% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.2600 | +19.42% | -4.95% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6150 | +14.34% | -0.95% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.9590 | +17.65% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.4100 | +16.92% | -1.75% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.0800 | +18.41% | -7.35% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,171.0000 | +25.88% | +11.32% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3310 | +16.14% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 92.0200 | +16.90% | -1.75% |
Результат
| C начала года на сегодняшний день | +9.29% | ||
|---|---|---|---|
| 6 месяцев | +0.79% | ||
| 1 год | +16.90% | ||
| 3 года | -1.75% | ||
| 5 лет | +45.49% | ||
| 10 лет | +150.80% | ||
| С самого начала | +361.70% | ||
| Год | |||
| 2023 | +20.32% | ||
| 2022 | -23.69% | ||
| 2021 | +16.55% | ||
| 2020 | +20.41% | ||
| 2019 | +28.26% | ||
| 2018 | -3.28% | ||
| 2017 | +13.12% | ||
| 2016 | +1.53% | ||
| 2015 | +15.37% | ||
Дивиденды
| 01.08.2013 | 0.03 EUR |
| 01.08.2012 | 0.02 EUR |
| 03.08.2009 | 0.03 EUR |
