Fidelity Funds - Sustainable Demographics Fund A-ACC-USD/ LU0528227936 /
| Стоимость чистых активов02.10.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 30.9200USD | +0.45% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.60 | -6.76 | 5.33 | 0.99 | 2.03 | 3.06 | -1.15 | 2.52 | 0.76 | - |
| 2013 | 5.90 | 0.80 | 2.81 | 1.79 | 0.17 | -3.10 | 3.72 | -3.58 | 4.32 | 4.81 | 2.37 | 1.00 | +22.59% |
| 2014 | -3.44 | 5.94 | 0.22 | 0.82 | 2.44 | 2.31 | -1.41 | 2.29 | -1.96 | 2.57 | 2.92 | -0.88 | +12.08% |
| 2015 | -0.20 | 5.47 | 0.19 | 0.19 | 0.90 | -1.92 | 3.00 | -7.66 | -3.09 | 7.50 | -0.20 | 0.33 | +3.75% |
| 2016 | -5.85 | -0.84 | 4.79 | -0.27 | 1.75 | -1.06 | 5.22 | -1.40 | 0.71 | -4.48 | -4.90 | 0.71 | -6.11% |
| 2017 | 3.92 | 3.44 | 3.00 | 4.62 | 4.66 | -0.12 | 2.60 | 0.90 | -0.06 | 2.07 | 1.53 | 1.56 | +31.86% |
| 2018 | 6.16 | -2.30 | -1.18 | 1.14 | -0.10 | -0.92 | 2.59 | 0.05 | -0.30 | -9.36 | 2.62 | -5.00 | -7.22% |
| 2019 | 6.58 | 3.01 | 2.35 | 2.60 | -3.77 | 6.45 | 0.29 | -2.08 | -0.10 | 1.73 | 3.25 | 3.48 | +25.93% |
| 2020 | -0.68 | -8.74 | -7.97 | 9.48 | 3.83 | 3.69 | 6.29 | 6.48 | -1.43 | -2.36 | 11.67 | 4.33 | +24.77% |
| 2021 | -0.18 | 0.88 | 0.51 | 4.46 | 1.10 | 0.65 | 2.17 | 3.51 | -3.84 | 4.46 | -2.58 | 3.31 | +15.01% |
| 2022 | -8.43 | -3.29 | 2.47 | -10.47 | -3.12 | -7.61 | 9.02 | -5.11 | -8.55 | 2.76 | 7.12 | -2.59 | -26.23% |
| 2023 | 8.50 | -2.37 | 5.55 | 0.81 | -1.30 | 5.91 | 1.02 | -3.32 | -6.19 | -2.23 | 9.44 | 4.76 | +21.00% |
| 2024 | 0.39 | 3.25 | 3.08 | -2.99 | 1.88 | 2.76 | -1.24 | 1.26 | 1.44 | -0.32 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.72% | 13.32% | 12.88% | 18.30% | 18.74% |
| Коэффициент Шарпа | 0.78 | 0.36 | 1.62 | -0.09 | 0.34 |
| Лучший месяц | +4.76% | +2.76% | +9.44% | +9.44% | +11.67% |
| Худший месяц | -2.99% | -2.99% | -2.99% | -10.47% | -10.47% |
| Максимальный убыток | -8.89% | -8.89% | -8.89% | -33.71% | -33.71% |
| Outperformance | -1.26% | - | +1.71% | +23.70% | +34.30% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 20.9700 | +17.41% | +8.54% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 26.2100 | +20.34% | +0.69% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.5090 | +21.79% | +0.60% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.5880 | +16.76% | -0.38% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.7300 | +23.98% | +7.42% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0280 | +14.43% | +10.11% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.7800 | +25.41% | +7.98% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.7700 | +22.37% | +5.71% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 34.2300 | +25.25% | +7.44% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 29.6300 | +21.34% | +3.06% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.5300 | +17.97% | +10.18% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 8,200.0000 | +21.50% | +23.57% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,566.0000 | +24.09% | +7.48% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.9200 | +24.18% | +4.74% |
Результат
| C начала года на сегодняшний день | +9.72% | ||
|---|---|---|---|
| 6 месяцев | +3.93% | ||
| 1 год | +24.18% | ||
| 3 года | +4.74% | ||
| 5 лет | +57.67% | ||
| 10 лет | +124.38% | ||
| С самого начала | +209.20% | ||
| Год | |||
| 2023 | +21.00% | ||
| 2022 | -26.23% | ||
| 2021 | +15.01% | ||
| 2020 | +24.77% | ||
| 2019 | +25.93% | ||
| 2018 | -7.22% | ||
| 2017 | +31.86% | ||
| 2016 | -6.11% | ||
| 2015 | +3.75% | ||
