Fidelity Funds - Sustainable Demographics Fund Y-ACC-USD/ LU0528228231 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 33.2700USD | -0.48% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.50 | -6.68 | 5.34 | 1.12 | 2.01 | 3.15 | -1.05 | 2.60 | 0.75 | - |
| 2013 | 5.96 | 0.88 | 2.88 | 1.86 | 0.25 | -3.07 | 3.85 | -3.54 | 4.36 | 4.83 | 2.50 | 1.07 | +23.58% |
| 2014 | -3.39 | 6.01 | 0.22 | 0.96 | 2.47 | 2.34 | -1.25 | 2.25 | -1.86 | 2.59 | 3.07 | -0.86 | +12.90% |
| 2015 | -0.13 | 5.55 | 0.19 | 0.25 | 1.01 | -1.87 | 3.06 | -7.60 | -3.01 | 7.58 | -0.19 | 0.45 | +4.54% |
| 2016 | -5.81 | -0.81 | 4.92 | -0.20 | 1.83 | -1.03 | 5.25 | -1.35 | 0.81 | -4.46 | -4.80 | 0.82 | -5.37% |
| 2017 | 3.92 | 3.51 | 3.08 | 4.75 | 4.65 | 0.00 | 2.67 | 0.97 | 0.05 | 2.09 | 1.63 | 1.65 | +32.95% |
| 2018 | 6.20 | -2.25 | -1.08 | 1.19 | -0.05 | -0.83 | 2.66 | 0.10 | -0.19 | -9.28 | 2.65 | -4.90 | -6.45% |
| 2019 | 6.62 | 3.16 | 2.37 | 2.65 | -3.71 | 6.54 | 0.37 | -2.01 | -0.05 | 1.82 | 3.34 | 3.54 | +26.98% |
| 2020 | -0.60 | -8.69 | -7.87 | 9.51 | 3.92 | 3.77 | 6.36 | 6.55 | -1.38 | -2.29 | 11.73 | 4.43 | +25.87% |
| 2021 | -0.10 | 0.92 | 0.57 | 4.56 | 1.15 | 0.73 | 2.26 | 3.57 | -3.80 | 4.57 | -2.54 | 3.39 | +15.96% |
| 2022 | -8.35 | -3.20 | 2.51 | -10.40 | -3.02 | -7.56 | 9.06 | -5.04 | -8.48 | 2.88 | 7.15 | -2.53 | -25.60% |
| 2023 | 8.62 | -2.36 | 5.68 | 0.84 | -1.22 | 5.99 | 1.10 | -3.26 | -6.16 | -2.14 | 9.52 | 4.84 | +22.05% |
| 2024 | 0.45 | 3.34 | 3.14 | -2.92 | 1.99 | 2.83 | -1.18 | 1.32 | 1.51 | -3.58 | 0.48 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.50% | 12.81% | 12.10% | 18.20% | 18.71% |
| Коэффициент Шарпа | 0.45 | 0.00 | 1.24 | -0.23 | 0.29 |
| Лучший месяц | +4.84% | +2.83% | +9.52% | +9.52% | +11.73% |
| Худший месяц | -3.58% | -3.58% | -3.58% | -10.40% | -10.40% |
| Максимальный убыток | -8.83% | -8.83% | -8.83% | -33.21% | -33.21% |
| Outperformance | +18.34% | - | +20.44% | +29.41% | +37.50% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 20.6600 | +14.91% | -1.48% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 25.5700 | +14.87% | -9.10% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.4620 | +14.67% | -9.64% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.5750 | +14.30% | -8.00% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.4000 | +16.96% | -3.23% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0150 | +12.94% | +0.85% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.3100 | +18.10% | -2.80% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.0100 | +16.74% | -4.62% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 33.2700 | +17.98% | -3.26% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 28.9200 | +15.73% | -7.01% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.2800 | +15.43% | 0.00% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 8,246.0000 | +24.36% | +13.36% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,520.0000 | +16.83% | -3.31% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.0200 | +16.95% | -5.72% |
Результат
| C начала года на сегодняшний день | +7.32% | ||
|---|---|---|---|
| 6 месяцев | +1.56% | ||
| 1 год | +17.98% | ||
| 3 года | -3.26% | ||
| 5 лет | +50.14% | ||
| 10 лет | +129.13% | ||
| С самого начала | +232.70% | ||
| Год | |||
| 2023 | +22.05% | ||
| 2022 | -25.60% | ||
| 2021 | +15.96% | ||
| 2020 | +25.87% | ||
| 2019 | +26.98% | ||
| 2018 | -6.45% | ||
| 2017 | +32.95% | ||
| 2016 | -5.37% | ||
| 2015 | +4.54% | ||
