Fidelity Funds - Sustainable Europe Equity Fund A-ACC-Euro/ LU0251128657 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.2500EUR | +0.10% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2.39 | 2.24 | 2.85 | -0.37 | 4.09 | - |
| 2007 | 2.85 | -2.78 | 3.48 | 4.83 | 3.37 | -0.80 | -3.53 | -1.16 | 3.20 | 3.50 | -4.57 | 0.66 | +8.83% |
| 2008 | -12.46 | 0.19 | -4.77 | 7.75 | 3.46 | -7.48 | -4.28 | -0.60 | -11.37 | -16.10 | -6.13 | 0.59 | -42.45% |
| 2009 | -6.31 | -8.74 | 0.60 | 12.92 | 3.53 | -2.03 | 7.75 | 4.76 | 4.75 | -3.09 | 3.29 | 5.80 | +23.37% |
| 2010 | -4.72 | -1.38 | 8.50 | -1.80 | -4.94 | -0.73 | 5.13 | -3.93 | 6.61 | 4.68 | -3.08 | 5.59 | +8.98% |
| 2011 | 2.14 | 2.47 | -2.22 | 3.30 | -1.91 | -0.63 | -4.03 | -14.18 | -7.75 | 8.81 | -1.74 | 0.34 | -16.02% |
| 2012 | 7.06 | 5.51 | 0.82 | -1.96 | -5.50 | 4.45 | 4.96 | 3.62 | 1.64 | 1.73 | 4.12 | 1.86 | +31.43% |
| 2013 | 2.88 | 0.47 | 0.37 | 2.04 | 3.72 | -4.63 | 6.42 | -1.72 | 4.38 | 3.53 | 1.62 | 0.64 | +21.02% |
| 2014 | -0.79 | 4.08 | -0.84 | 0.23 | 2.78 | -1.13 | -3.80 | 1.74 | 0.23 | -2.40 | 5.40 | -1.06 | +4.12% |
| 2015 | 7.24 | 7.53 | 3.70 | -1.91 | 1.82 | -3.64 | 4.24 | -7.43 | -3.16 | 7.08 | 2.25 | -4.59 | +12.34% |
| 2016 | -5.76 | -3.02 | 0.96 | -0.59 | 2.14 | -5.14 | 3.28 | -0.37 | 0.37 | -0.15 | -0.22 | 4.08 | -4.81% |
| 2017 | -1.28 | 2.81 | 4.49 | 2.82 | 2.81 | -3.24 | 0.13 | -0.98 | 3.97 | 1.78 | -3.07 | -0.13 | +10.19% |
| 2018 | 2.59 | -4.41 | -2.50 | 4.46 | -1.88 | -0.79 | 3.13 | -1.74 | 0.00 | -6.10 | -0.14 | -7.14 | -14.22% |
| 2019 | 7.01 | 3.80 | 1.36 | 6.43 | -5.03 | 4.64 | 0.44 | -2.08 | 2.64 | 1.00 | 4.72 | 0.77 | +28.11% |
| 2020 | -1.29 | -8.40 | -17.96 | 8.56 | 4.97 | 5.36 | -0.33 | 3.45 | -1.35 | -5.71 | 12.67 | -0.37 | -4.12% |
| 2021 | -1.10 | 2.48 | 6.54 | 0.57 | 1.07 | 0.84 | 0.61 | 1.87 | -3.62 | 4.43 | -2.96 | 4.82 | +16.14% |
| 2022 | -5.55 | -5.03 | 0.94 | -0.58 | -2.11 | -9.11 | 9.37 | -5.91 | -8.14 | 6.14 | 7.10 | -2.95 | -16.48% |
| 2023 | 7.91 | 0.35 | -0.53 | 2.64 | -2.52 | 1.00 | 1.92 | -1.82 | -3.19 | -4.56 | 6.03 | 5.22 | +12.27% |
| 2024 | 3.72 | 0.22 | 4.66 | -1.35 | 3.62 | -0.96 | 2.10 | 2.05 | -0.29 | -0.30 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.56% | 11.30% | 10.45% | 15.04% | 18.59% |
| Коэффициент Шарпа | 1.51 | 0.78 | 1.88 | 0.09 | 0.13 |
| Лучший месяц | +5.22% | +3.62% | +6.03% | +9.37% | +12.67% |
| Худший месяц | -1.35% | -1.35% | -4.56% | -9.11% | -17.96% |
| Максимальный убыток | -5.81% | -5.81% | -5.81% | -26.02% | -40.34% |
| Outperformance | +5.42% | - | +5.71% | +12.10% | +2.18% |
Все котировки в EUR
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 | +14.08% | ||
|---|---|---|---|
| 6 месяцев | +5.85% | ||
| 1 год | +22.95% | ||
| 3 года | +14.67% | ||
| 5 лет | +32.18% | ||
| 10 лет | +62.13% | ||
| С самого начала | +102.50% | ||
| Год | |||
| 2023 | +12.27% | ||
| 2022 | -16.48% | ||
| 2021 | +16.14% | ||
| 2020 | -4.12% | ||
| 2019 | +28.11% | ||
| 2018 | -14.22% | ||
| 2017 | +10.19% | ||
| 2016 | -4.81% | ||
| 2015 | +12.34% | ||
