Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged)/ LU0979392841 /
| Стоимость чистых активов02.10.2024 | Изменение+1.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,806.0000CZK | +0.06% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2014 | -1.07 | 4.02 | -0.85 | 0.19 | 2.75 | -1.29 | -3.83 | 1.65 | 0.00 | -2.29 | 5.48 | -1.30 | +3.10% |
| 2015 | 6.30 | 7.34 | 3.46 | -1.75 | 1.54 | -3.75 | 4.31 | -7.15 | -3.17 | 6.72 | 2.07 | -4.38 | +10.71% |
| 2016 | -5.35 | -2.96 | 1.11 | -0.64 | 1.84 | -4.43 | 3.50 | -0.27 | 0.37 | 0.09 | -0.46 | 3.66 | -3.90% |
| 2017 | -1.41 | 2.69 | 4.45 | 2.34 | 2.86 | -3.25 | 0.25 | -0.98 | 3.72 | 1.75 | -2.90 | -0.73 | +8.75% |
| 2018 | 2.60 | -4.43 | -2.49 | 4.50 | -1.87 | -0.83 | 3.17 | -1.70 | 0.08 | -6.01 | 0.18 | -7.26 | -13.81% |
| 2019 | 7.26 | 3.87 | 1.44 | 6.59 | -4.85 | 4.85 | 0.47 | -1.80 | 2.70 | 1.32 | 4.74 | 0.80 | +30.25% |
| 2020 | -1.09 | -8.34 | -18.36 | 8.41 | 4.96 | 5.41 | 0.08 | 3.50 | -1.49 | -5.75 | 12.71 | -0.23 | -3.98% |
| 2021 | -1.13 | 2.52 | 6.32 | 0.77 | 1.18 | 0.75 | 0.61 | 2.10 | -3.71 | 4.20 | -2.51 | 4.67 | +16.43% |
| 2022 | -5.24 | -4.92 | 1.01 | -0.43 | -1.29 | -8.68 | 8.72 | -4.45 | -7.32 | 6.42 | 7.58 | -1.73 | -11.52% |
| 2023 | 8.49 | 0.40 | -0.07 | 2.82 | -2.61 | 1.48 | 1.59 | -1.37 | -2.77 | -4.14 | 5.88 | 5.08 | +14.92% |
| 2024 | 3.69 | 0.74 | 5.12 | -1.04 | 3.46 | -0.96 | 2.17 | 1.90 | -0.55 | -0.28 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.26% | 10.97% | 10.20% | 14.89% | 18.49% |
| Коэффициент Шарпа | 1.67 | 0.75 | 2.05 | 0.31 | 0.25 |
| Лучший месяц | +5.12% | +3.46% | +5.88% | +8.72% | +12.71% |
| Худший месяц | -1.04% | -1.04% | -4.14% | -8.68% | -18.36% |
| Максимальный убыток | -5.22% | -5.22% | -5.42% | -22.94% | -40.52% |
| Outperformance | -1.24% | - | -2.08% | +7.78% | +9.19% |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.5200 | +24.49% | +18.60% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 29.2200 | +22.06% | +12.13% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 14.1800 | +22.35% | +12.90% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.0890 | +19.33% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 18.7400 | +23.86% | +20.75% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.2500 | +24.27% | +18.34% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 23.4900 | +24.02% | +17.63% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 15.8400 | +24.06% | +17.63% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.1860 | +22.66% | +6.34% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1,806.0000 | +24.21% | +25.42% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 28.5900 | +22.96% | +14.68% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 20.2500 | +22.95% | +14.67% |
Результат
| C начала года на сегодняшний день | +14.96% | ||
|---|---|---|---|
| 6 месяцев | +5.61% | ||
| 1 год | +24.21% | ||
| 3 года | +25.42% | ||
| 5 лет | +45.53% | ||
| 10 лет | +78.28% | ||
| С самого начала | +80.60% | ||
| Год | |||
| 2023 | +14.92% | ||
| 2022 | -11.52% | ||
| 2021 | +16.43% | ||
| 2020 | -3.98% | ||
| 2019 | +30.25% | ||
| 2018 | -13.81% | ||
| 2017 | +8.75% | ||
| 2016 | -3.90% | ||
| 2015 | +10.71% | ||
