Fidelity Funds - Sustainable Global Dividend Plus Fund A-ACC-Euro/ LU0261951957 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.5700EUR | -0.42% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5.13 | -0.09 | 5.63 | - |
| 2007 | 4.00 | -2.48 | 1.67 | 2.41 | 7.66 | 0.00 | -2.42 | 0.56 | 3.27 | 5.09 | -4.92 | 0.23 | +15.38% |
| 2008 | -10.25 | -3.86 | -6.96 | 6.53 | 1.98 | -11.13 | -1.78 | 1.61 | -7.70 | -6.23 | -0.14 | -2.49 | -34.81% |
| 2009 | -3.78 | -3.76 | -1.08 | 4.26 | 0.41 | 2.44 | 5.70 | -0.17 | 2.94 | -2.37 | 2.03 | 6.30 | +12.99% |
| 2010 | -2.15 | 0.50 | 5.85 | 1.79 | -0.49 | 1.49 | 2.83 | 2.57 | -0.19 | 2.14 | 1.55 | 1.97 | +19.13% |
| 2011 | -1.49 | 1.96 | -0.61 | 0.53 | 2.36 | -1.62 | 0.43 | -6.23 | 1.01 | 1.10 | 2.08 | 3.45 | +2.63% |
| 2012 | -1.54 | 0.78 | 1.47 | 1.95 | 1.58 | 4.68 | 7.13 | -2.05 | -0.22 | -4.72 | -0.39 | -1.58 | +6.76% |
| 2013 | 0.00 | 3.45 | 5.58 | 3.60 | -2.20 | 1.16 | 0.57 | -2.06 | 3.63 | 4.84 | 0.94 | 0.07 | +20.99% |
| 2014 | -2.78 | 0.27 | -0.07 | -0.34 | 4.02 | 0.33 | 2.35 | 1.21 | 1.96 | 0.74 | 3.81 | -1.78 | +9.93% |
| 2015 | 8.73 | 4.43 | 0.42 | 1.43 | -0.42 | -1.99 | 2.88 | -6.22 | -4.81 | 8.43 | 3.00 | -3.59 | +11.63% |
| 2016 | -1.30 | -0.38 | -0.71 | -1.55 | 2.98 | 1.20 | 0.48 | -2.47 | 0.06 | -2.03 | 0.17 | 4.31 | +0.54% |
| 2017 | -0.91 | 1.63 | 0.48 | -2.60 | 2.07 | -4.16 | 0.28 | -1.33 | -0.06 | -0.84 | 0.97 | -0.45 | -4.99% |
| 2018 | -1.86 | -4.55 | -2.71 | 5.52 | -3.11 | 0.36 | 3.08 | -0.06 | 2.76 | -1.43 | 3.18 | -4.21 | -3.56% |
| 2019 | 6.85 | 0.93 | 1.63 | 0.37 | -2.61 | 3.01 | 0.16 | 0.27 | 3.33 | 0.61 | 1.42 | 1.65 | +18.80% |
| 2020 | 0.30 | -7.96 | -20.30 | 8.58 | -0.06 | 1.42 | -2.80 | 0.06 | -3.44 | -2.40 | 12.23 | -2.49 | -18.79% |
| 2021 | 1.52 | 0.60 | 7.73 | -2.15 | 0.34 | 2.47 | 1.37 | 1.35 | -3.36 | 2.54 | -0.59 | 5.58 | +18.28% |
| 2022 | -1.03 | -2.49 | 1.01 | 1.53 | -1.61 | -5.06 | 5.77 | -2.62 | -5.39 | 4.56 | 3.43 | -3.21 | -5.70% |
| 2023 | 3.16 | 0.05 | 0.16 | 0.95 | 0.78 | 0.83 | 1.44 | 0.30 | -0.30 | -3.24 | 5.07 | 2.79 | +12.41% |
| 2024 | 1.40 | 0.72 | 2.80 | -0.23 | 2.27 | 1.72 | 2.00 | 1.83 | 1.58 | -1.47 | 0.77 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.95% | 8.87% | 7.59% | 9.59% | 14.32% |
| Коэффициент Шарпа | 1.75 | 1.53 | 2.39 | 0.50 | 0.03 |
| Лучший месяц | +2.80% | +2.27% | +5.07% | +5.77% | +12.23% |
| Худший месяц | -1.47% | -1.47% | -1.47% | -5.39% | -20.30% |
| Максимальный убыток | -5.36% | -5.36% | -5.36% | -11.33% | -36.04% |
| Outperformance | +2.41% | - | -1.33% | -0.88% | -12.83% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.4100 | +23.98% | +22.27% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6200 | +24.02% | +22.29% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.6800 | +20.22% | +22.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6250 | +21.42% | +24.27% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2200 | +21.80% | +26.73% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.2000 | +19.69% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.3840 | +22.65% | +18.19% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0400 | +22.65% | +18.24% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9730 | +19.74% | +15.54% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 11.2000 | +21.13% | +25.61% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.4840 | +21.92% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.3400 | +21.95% | +18.33% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4800 | +22.68% | +18.49% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7950 | +21.97% | +18.34% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1260 | +18.40% | +27.55% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.5000 | +22.15% | +28.96% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7910 | +18.45% | +26.75% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.5500 | +22.29% | +29.54% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 25.4600 | +22.11% | +28.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.8400 | +22.07% | +28.82% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.2800 | +23.65% | +21.50% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.5900 | +23.73% | +21.55% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7600 | +23.70% | +21.57% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.5000 | +22.94% | +29.95% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.7100 | +22.68% | +18.46% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7100 | +22.69% | +18.48% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,896.0000 | +30.43% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 23.5700 | +21.12% | +25.64% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 11.1600 | +21.10% | +25.65% |
Результат
| C начала года на сегодняшний день | +14.14% | ||
|---|---|---|---|
| 6 месяцев | +7.97% | ||
| 1 год | +21.12% | ||
| 3 года | +25.64% | ||
| 5 лет | +18.80% | ||
| 10 лет | +46.13% | ||
| С самого начала | +135.70% | ||
| Год | |||
| 2023 | +12.41% | ||
| 2022 | -5.70% | ||
| 2021 | +18.28% | ||
| 2020 | -18.79% | ||
| 2019 | +18.80% | ||
| 2018 | -3.56% | ||
| 2017 | -4.99% | ||
| 2016 | +0.54% | ||
| 2015 | +11.63% | ||
