Fidelity Funds - Sustainable Demographics Fund A-ACC-Euro (hedged)/ LU0528228074 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 29.3300EUR | -0.17% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -5.26 | 4.56 | 1.15 | 1.49 | 2.35 | -1.15 | 2.71 | 0.28 | - |
| 2013 | 5.73 | 2.04 | 3.22 | 1.18 | 1.25 | -3.13 | 3.23 | -3.46 | 3.07 | 4.47 | 2.69 | 0.77 | +22.74% |
| 2014 | -2.76 | 4.96 | 0.08 | 0.60 | 2.83 | 1.88 | -0.64 | 2.79 | -0.14 | 2.79 | 3.53 | 0.13 | +17.00% |
| 2015 | 0.98 | 5.83 | 1.35 | -1.03 | 1.47 | -2.59 | 3.71 | -7.44 | -2.96 | 7.89 | 1.29 | -0.61 | +7.20% |
| 2016 | -5.25 | -1.03 | 2.60 | -0.70 | 3.19 | -1.18 | 4.32 | -1.14 | 0.00 | -3.58 | -3.28 | 0.52 | -5.80% |
| 2017 | 2.40 | 3.80 | 2.62 | 3.92 | 3.32 | -0.89 | 1.17 | 0.66 | 0.27 | 2.95 | 0.53 | 0.48 | +23.27% |
| 2018 | 4.00 | -1.57 | -1.69 | 2.35 | 1.07 | -0.56 | 2.18 | 0.70 | -0.44 | -8.58 | 2.12 | -5.63 | -6.57% |
| 2019 | 5.91 | 3.40 | 2.57 | 2.61 | -3.76 | 5.48 | 0.87 | -1.72 | -0.15 | 0.68 | 3.52 | 2.38 | +23.58% |
| 2020 | -0.23 | -8.31 | -7.62 | 9.16 | 3.50 | 3.15 | 4.67 | 6.01 | -1.08 | -2.49 | 10.71 | 3.28 | +20.54% |
| 2021 | 0.08 | 0.94 | 1.35 | 3.65 | 0.39 | 1.67 | 2.02 | 3.59 | -3.33 | 4.54 | -1.99 | 3.00 | +16.77% |
| 2022 | -8.28 | -3.42 | 2.74 | -9.07 | -3.71 | -6.78 | 9.23 | -4.59 | -7.77 | 2.36 | 5.14 | -3.79 | -26.08% |
| 2023 | 7.61 | -1.63 | 4.46 | 0.40 | -0.39 | 5.30 | 0.56 | -2.80 | -5.42 | -2.03 | 7.88 | 3.77 | +18.07% |
| 2024 | 1.15 | 3.59 | 3.18 | -2.43 | 1.30 | 3.19 | -1.78 | 0.38 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.80% | 11.95% | 11.75% | 17.09% | 17.73% |
| Коэффициент Шарпа | 0.86 | 0.24 | 0.93 | -0.25 | 0.24 |
| Лучший месяц | +3.77% | +3.59% | +7.88% | +9.23% | +10.71% |
| Худший месяц | -2.43% | -2.43% | -5.42% | -9.07% | -9.07% |
| Максимальный убыток | -9.26% | -9.26% | -9.26% | -31.18% | -31.18% |
| Outperformance | -5.13% | - | -3.20% | +23.63% | +33.52% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 20.5800 | +11.85% | +2.95% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 25.9700 | +13.51% | -4.52% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.4990 | +13.91% | -4.52% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.5900 | +11.74% | -4.39% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.6200 | +15.97% | +1.57% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0150 | +11.81% | +5.85% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.6100 | +17.22% | +2.22% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.4100 | +15.34% | +0.22% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 33.9000 | +17.06% | +1.77% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 29.3300 | +14.35% | -2.30% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.2000 | +12.42% | +4.50% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 7,932.0000 | +15.58% | +18.19% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,554.0000 | +16.23% | +1.97% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.6400 | +16.06% | -0.81% |
Результат
| C начала года на сегодняшний день | +8.71% | ||
|---|---|---|---|
| 6 месяцев | +3.13% | ||
| 1 год | +14.35% | ||
| 3 года | -2.30% | ||
| 5 лет | +45.13% | ||
| 10 лет | +103.68% | ||
| С самого начала | +193.30% | ||
| Год | |||
| 2023 | +18.07% | ||
| 2022 | -26.08% | ||
| 2021 | +16.77% | ||
| 2020 | +20.54% | ||
| 2019 | +23.58% | ||
| 2018 | -6.57% | ||
| 2017 | +23.27% | ||
| 2016 | -5.80% | ||
| 2015 | +7.20% | ||
