Fidelity Funds - Sustainable Future Connectivity Fund A-ACC-PLN (PLN/USD hedged)/ LU2268342149 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0520 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6250PLN | -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 | 2.93 | -1.90 | 2.42 | 0.00 | 2.27 | -5.72 | 1.37 | -2.03 | 4.14 | +2.13% |
| 2022 | -7.23 | -4.73 | -1.62 | -10.81 | -2.50 | -7.28 | 6.77 | -3.37 | -9.26 | 2.76 | 1.43 | -3.02 | -33.66% |
| 2023 | 10.25 | -3.95 | 5.76 | -3.01 | 3.06 | 5.21 | 3.31 | -3.74 | -4.06 | -2.91 | 10.87 | 5.40 | +27.51% |
| 2024 | 0.96 | 1.74 | 0.58 | -5.22 | 0.30 | 6.87 | -0.74 | 1.94 | 0.94 | 0.16 | 0.34 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.54% | 14.98% | 13.98% | 19.13% | -% |
| Коэффициент Шарпа | 0.43 | 0.98 | 1.30 | -0.32 | - |
| Лучший месяц | +6.87% | +6.87% | +10.87% | +10.87% | - |
| Худший месяц | -5.22% | -0.74% | -5.22% | -10.81% | - |
| Максимальный убыток | -10.24% | -10.24% | -10.24% | -36.88% | - |
| Outperformance | - | - | - | - | - |
Все котировки в PLN
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 | +7.75% | ||
|---|---|---|---|
| 6 месяцев | +8.50% | ||
| 1 год | +21.11% | ||
| 3 года | -9.03% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -6.91% | ||
| Год | |||
| 2023 | +27.51% | ||
| 2022 | -33.66% | ||
| 2021 | +2.13% | ||
