Fidelity Funds - Sustainable Demographics Fund Y-ACC-Euro (hedged)/ LU0528228314 /
Стоимость чистых активов23.07.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
32.5400EUR | +0.71% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -5.18 | 4.66 | 1.26 | 1.49 | 2.44 | -1.14 | 2.80 | 0.38 | - |
2013 | 5.79 | 2.03 | 3.29 | 1.26 | 1.32 | -3.10 | 3.37 | -3.43 | 3.13 | 4.67 | 2.66 | 0.91 | +23.74% |
2014 | -2.72 | 5.05 | 0.15 | 0.59 | 2.93 | 1.92 | -0.49 | 2.81 | -0.07 | 2.87 | 3.59 | 0.19 | +17.90% |
2015 | 1.22 | 5.82 | 1.38 | -0.77 | 1.61 | -2.52 | 3.72 | -7.47 | -2.88 | 7.86 | 1.43 | -0.53 | +8.26% |
2016 | -5.27 | -0.87 | 2.58 | -0.61 | 3.28 | -1.14 | 4.36 | -0.99 | 0.00 | -3.46 | -3.34 | 0.57 | -5.21% |
2017 | 2.50 | 3.84 | 2.64 | 4.00 | 3.46 | -0.85 | 1.23 | 0.74 | 0.32 | 3.09 | 0.61 | 0.45 | +24.22% |
2018 | 4.12 | -1.54 | -1.62 | 2.44 | 1.17 | -0.53 | 2.22 | 0.76 | -0.33 | -8.52 | 2.16 | -5.49 | -5.73% |
2019 | 5.97 | 3.47 | 2.63 | 2.70 | -3.69 | 5.51 | 0.95 | -1.66 | -0.09 | 0.73 | 3.59 | 2.41 | +24.47% |
2020 | -0.13 | -8.32 | -7.62 | 9.22 | 3.57 | 3.27 | 4.77 | 6.04 | -0.98 | -2.44 | 10.78 | 3.35 | +21.41% |
2021 | 0.14 | 1.02 | 1.43 | 3.71 | 0.46 | 1.72 | 2.11 | 3.68 | -3.25 | 4.62 | -1.94 | 3.06 | +17.78% |
2022 | -8.21 | -3.33 | 2.84 | -8.96 | -3.68 | -6.66 | 9.26 | -4.51 | -7.69 | 2.41 | 5.16 | -3.75 | -25.43% |
2023 | 7.71 | -1.60 | 4.55 | 0.43 | -0.29 | 5.39 | 0.62 | -2.73 | -5.37 | -1.97 | 7.94 | 3.85 | +19.04% |
2024 | 1.25 | 3.67 | 3.25 | -2.34 | 1.40 | 3.24 | -0.91 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.65% | 10.65% | 11.17% | 16.91% | 17.74% |
Коэффициент Шарпа | 1.37 | 1.79 | 0.69 | -0.15 | 0.23 |
Лучший месяц | +3.85% | +3.67% | +7.94% | +9.26% | +10.78% |
Худший месяц | -2.34% | -2.34% | -5.37% | -8.96% | -8.96% |
Максимальный убыток | -4.95% | -4.95% | -11.23% | -30.64% | -30.64% |
Outperformance | -4.42% | - | -2.06% | +27.22% | +40.72% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 21.0200 | +11.63% | +8.13% | |
Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 26.1000 | +9.57% | -1.40% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.4900 | +7.74% | -2.42% | |
Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.6280 | +11.13% | +0.18% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.5400 | +9.90% | +3.68% | |
Fidelity Funds - Sustainable Dem... | reinvestment | 4.0650 | +10.04% | +10.61% | |
Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.4800 | +10.98% | +4.44% | |
Fidelity Funds - Sustainable Dem... | reinvestment | 32.5400 | +11.40% | +3.53% | |
Fidelity Funds - Sustainable Dem... | reinvestment | 33.6200 | +10.81% | +3.89% | |
Fidelity Funds - Sustainable Dem... | reinvestment | 29.4600 | +10.42% | +0.89% | |
Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.5600 | +12.20% | +9.75% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 8,016.0000 | +15.97% | +18.97% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,543.0000 | +10.14% | +4.12% | |
Fidelity Funds - Sustainable Dem... | reinvestment | 30.4200 | +9.90% | +1.30% |
Результат
C начала года на сегодняшний день | +9.78% | ||
---|---|---|---|
6 месяцев | +10.79% | ||
1 год | +11.40% | ||
3 года | +3.53% | ||
5 лет | +45.53% | ||
10 лет | +125.19% | ||
С самого начала | +225.40% | ||
Год | |||
2023 | +19.04% | ||
2022 | -25.43% | ||
2021 | +17.78% | ||
2020 | +21.41% | ||
2019 | +24.47% | ||
2018 | -5.73% | ||
2017 | +24.22% | ||
2016 | -5.21% | ||
2015 | +8.26% |