Fidelity Funds - Sustainable Future Connectivity Fund I-ACC-USD/ LU2247934305 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4400USD | -0.52% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.74 | -1.31 | 3.23 | -1.68 | 2.45 | 0.08 | 2.46 | -5.59 | 1.56 | -2.02 | 4.05 | +3.62% |
| 2022 | -7.14 | -4.62 | -1.16 | -10.88 | -2.65 | -7.34 | 6.83 | -3.80 | -9.38 | 2.64 | 1.59 | -3.66 | -34.15% |
| 2023 | 10.22 | -4.07 | 5.79 | -3.08 | 2.97 | 5.19 | 3.25 | -3.72 | -4.15 | -2.93 | 11.07 | 5.39 | +27.15% |
| 2024 | 1.04 | 1.78 | 0.65 | -5.13 | 0.39 | 6.92 | -0.63 | 1.99 | 1.06 | 0.09 | 0.35 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.59% | 15.08% | 14.04% | 19.13% | -% |
| Коэффициент Шарпа | 0.48 | 1.02 | 1.36 | -0.33 | - |
| Лучший месяц | +6.92% | +6.92% | +11.07% | +11.07% | - |
| Худший месяц | -5.13% | -0.63% | -5.13% | -10.88% | - |
| Максимальный убыток | -10.31% | -10.31% | -10.31% | -37.05% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
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 | +8.44% | ||
|---|---|---|---|
| 6 месяцев | +8.85% | ||
| 1 год | +22.03% | ||
| 3 года | -9.42% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -5.92% | ||
| Год | |||
| 2023 | +27.15% | ||
| 2022 | -34.15% | ||
| 2021 | +3.62% | ||
