Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-CZK (CZK/USD hedged)/ LU2268342065 /
| Стоимость чистых активов04.11.2024 | Изменение-5.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 958.2000CZK | -0.54% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.68 | -1.63 | 3.13 | -1.99 | 2.42 | -0.09 | 2.36 | -5.72 | 1.57 | -1.93 | 3.93 | +2.32% |
| 2022 | -7.09 | -4.60 | -1.19 | -10.80 | -2.53 | -7.21 | 7.04 | -3.45 | -9.29 | 2.65 | 1.54 | -3.79 | -33.58% |
| 2023 | 10.20 | -4.08 | 5.61 | -3.02 | 3.06 | 5.20 | 3.27 | -3.73 | -4.11 | -2.86 | 11.00 | 5.32 | +27.08% |
| 2024 | 1.05 | 1.80 | 0.57 | -5.22 | 0.24 | 6.85 | -0.79 | 1.82 | 0.82 | -0.01 | 0.34 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.54% | 14.99% | 13.98% | 19.11% | -% |
| Коэффициент Шарпа | 0.39 | 0.89 | 1.27 | -0.33 | - |
| Лучший месяц | +6.85% | +6.85% | +11.00% | +11.00% | - |
| Худший месяц | -5.22% | -0.79% | -5.22% | -10.80% | - |
| Максимальный убыток | -10.31% | -10.31% | -10.31% | -36.42% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| FF - Sust.Future Connectivity Fu... | reinvestment | 19.0700 | +20.39% | -3.93% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 9.8060 | +19.21% | -6.88% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 3,726.0000 | +28.39% | +5.49% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 1.7390 | +16.63% | -6.10% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 0.8450 | +18.68% | -15.58% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 958.2000 | +20.66% | -9.60% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.6250 | +21.11% | -9.03% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 13.3300 | +18.38% | -8.95% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.4400 | +22.03% | -9.42% | |
| FF - Sust.Future Connectivity Fu... | paying dividend | 18.9000 | +20.23% | -4.45% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 18.8800 | +20.25% | -4.45% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.6110 | +20.65% | -11.66% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 11.3500 | +21.79% | -9.92% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 17.9500 | +19.19% | -6.90% | |
| FF - Sust.Future Connectivity Fu... | reinvestment | 10.9700 | +20.76% | -12.17% | |
| Fidelity Funds - Sustainable Fut... | reinvestment | 9.3010 | +19.80% | -13.88% |
Результат
| C начала года на сегодняшний день | +7.30% | ||
|---|---|---|---|
| 6 месяцев | +7.87% | ||
| 1 год | +20.66% | ||
| 3 года | -9.60% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.33% | ||
| Год | |||
| 2023 | +27.08% | ||
| 2022 | -33.58% | ||
| 2021 | +2.32% | ||
