Fidelity Funds - Sustainable Global Dividend Plus Fund A-Euro/ LU0099575291 /
| Стоимость чистых активов26.08.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9500EUR | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | 14.30 | 19.69 | 13.01 | - |
| 2000 | -0.91 | 15.99 | -2.87 | -12.86 | -11.30 | 1.72 | -0.96 | 3.87 | -14.54 | -1.43 | -17.94 | -11.61 | -44.83% |
| 2001 | 12.08 | -12.03 | -6.18 | 9.51 | -4.17 | -5.31 | -3.44 | -12.95 | 0.61 | -2.87 | 4.81 | 0.74 | -20.28% |
| 2002 | -5.88 | -3.91 | 0.81 | -12.10 | -1.83 | -13.64 | -5.84 | 0.69 | -12.79 | 17.28 | 8.93 | -10.86 | -36.03% |
| 2003 | -6.21 | -4.90 | -3.09 | 7.98 | 1.72 | 3.87 | 3.03 | 6.98 | -1.06 | 4.71 | 0.41 | 1.22 | +14.46% |
| 2004 | 4.63 | 0.19 | -1.34 | -0.39 | -4.49 | 2.05 | -3.41 | -2.70 | 1.07 | 2.53 | 2.67 | 3.01 | +3.42% |
| 2005 | 1.17 | 0.38 | -2.30 | -1.76 | 6.59 | 3.75 | 4.51 | -1.22 | 4.55 | -1.34 | 4.07 | 1.63 | +21.41% |
| 2006 | 3.37 | 2.64 | 2.12 | -0.30 | -7.43 | 0.32 | 3.68 | 3.10 | 4.65 | 5.17 | -0.14 | 5.60 | +24.46% |
| 2007 | 4.01 | -2.49 | 1.66 | 2.51 | 7.59 | 0.00 | -2.39 | 0.55 | 3.25 | 5.06 | -4.93 | 0.23 | +15.37% |
| 2008 | -10.22 | -3.88 | -7.03 | 6.72 | 1.97 | -11.20 | -1.74 | 1.58 | -7.64 | -6.20 | -0.17 | -2.55 | -34.78% |
| 2009 | -3.66 | -3.80 | -1.13 | 4.37 | 0.36 | 2.36 | 5.67 | -0.14 | 2.95 | -2.36 | 2.07 | 6.25 | +13.03% |
| 2010 | -2.07 | 0.49 | 5.82 | 1.68 | -0.45 | 1.51 | 2.82 | 2.52 | -0.14 | 2.16 | 1.55 | 1.94 | +19.10% |
| 2011 | -1.50 | 1.93 | -0.54 | 0.55 | 2.30 | -1.59 | 0.40 | -6.24 | 1.02 | 1.15 | 2.00 | 3.64 | +2.79% |
| 2012 | -1.62 | 0.82 | 1.50 | 1.88 | 1.58 | 4.66 | 7.18 | -2.10 | -0.12 | -4.69 | -0.51 | -1.52 | +6.72% |
| 2013 | 0.00 | 3.48 | 5.60 | 3.54 | -2.16 | 1.16 | 0.58 | -2.16 | 3.69 | 4.82 | 0.99 | 0.00 | +20.96% |
| 2014 | -2.71 | 0.22 | -0.11 | -0.33 | 4.02 | 0.32 | 2.36 | 1.29 | 1.98 | 0.72 | 3.76 | -1.76 | +9.95% |
| 2015 | 8.67 | 4.50 | 0.44 | 1.40 | -0.43 | -1.99 | 2.92 | -6.24 | -4.81 | 8.45 | 2.96 | -3.57 | +11.62% |
| 2016 | -1.35 | -0.37 | -0.64 | -1.57 | 2.91 | 1.28 | 0.45 | -2.46 | 0.00 | -1.95 | 0.09 | 4.35 | +0.53% |
| 2017 | -0.91 | 1.56 | 0.54 | -2.60 | 2.12 | -4.23 | 0.28 | -1.31 | -0.10 | -0.77 | 0.97 | -0.48 | -4.99% |
| 2018 | -1.83 | -4.62 | -2.68 | 5.51 | -3.11 | 0.35 | 3.13 | -0.06 | 2.79 | -1.50 | 3.23 | -4.21 | -3.54% |
| 2019 | 6.84 | 0.86 | 1.70 | 0.37 | -2.59 | 2.95 | 0.18 | 0.24 | 3.39 | 0.55 | 1.45 | 1.70 | +18.81% |
| 2020 | 0.26 | -7.97 | -20.31 | 8.61 | -0.06 | 1.39 | -2.77 | 0.04 | -3.45 | -2.36 | 12.19 | -2.49 | -18.82% |
| 2021 | 1.51 | 0.62 | 7.75 | -2.18 | 0.34 | 2.46 | 1.39 | 1.35 | -3.37 | 2.55 | -0.60 | 5.59 | +18.28% |
| 2022 | -1.07 | -2.42 | 0.97 | 1.59 | -1.67 | -5.05 | 5.84 | -2.67 | -5.41 | 4.59 | 3.41 | -3.22 | -5.68% |
| 2023 | 3.19 | 0.02 | 0.17 | 0.95 | 0.79 | 0.84 | 1.39 | 0.32 | -0.28 | -3.28 | 5.12 | 2.80 | +12.44% |
| 2024 | 1.38 | 0.78 | 2.70 | -0.19 | 2.26 | 1.75 | 1.99 | 0.74 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.05% | 8.42% | 7.73% | 9.65% | 14.32% |
| Коэффициент Шарпа | 1.92 | 2.02 | 1.84 | 0.39 | 0.07 |
| Лучший месяц | +2.80% | +2.70% | +5.12% | +5.84% | +12.19% |
| Худший месяц | -0.19% | -0.19% | -3.28% | -5.41% | -20.31% |
| Максимальный убыток | -5.43% | -5.43% | -5.54% | -11.26% | -36.04% |
| Outperformance | -3.73% | - | -4.39% | +1.49% | -21.32% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.4700 | +22.86% | +21.07% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6700 | +22.90% | +21.11% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 19.3400 | +16.79% | +20.88% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6230 | +18.55% | +21.85% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2100 | +19.00% | +24.19% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.3000 | +17.56% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6420 | +21.54% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2400 | +21.53% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9820 | +16.86% | +13.07% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.9900 | +17.66% | +23.61% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7750 | +20.79% | - | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4900 | +20.81% | +17.52% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.6000 | +21.57% | +17.37% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0200 | +20.79% | +17.56% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1100 | +16.95% | +25.98% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.2600 | +18.63% | +26.75% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.7660 | +17.03% | +25.16% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.2700 | +18.80% | +27.47% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 24.9500 | +18.70% | +26.84% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.5800 | +18.63% | +26.77% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.3500 | +22.59% | +20.38% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7100 | +22.53% | +23.29% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8100 | +22.54% | +20.36% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4600 | +20.03% | +26.96% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.7900 | +21.58% | +17.43% | |
| Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7800 | +21.57% | +17.39% | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 3,696.0000 | +21.02% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 23.1300 | +17.71% | +23.62% | |
| Fidelity Funds - Sustainable Glo... | paying dividend | 10.9500 | +17.66% | +23.60% |
Результат
| C начала года на сегодняшний день | +11.94% | ||
|---|---|---|---|
| 6 месяцев | +9.78% | ||
| 1 год | +17.66% | ||
| 3 года | +23.60% | ||
| 5 лет | +24.97% | ||
| 10 лет | +47.36% | ||
| С самого начала | +60.16% | ||
| Год | |||
| 2023 | +12.44% | ||
| 2022 | -5.68% | ||
| 2021 | +18.28% | ||
| 2020 | -18.82% | ||
| 2019 | +18.81% | ||
| 2018 | -3.54% | ||
| 2017 | -4.99% | ||
| 2016 | +0.53% | ||
| 2015 | +11.62% | ||
Дивиденды
| 01.08.2024 | 0.42 EUR |
| 01.08.2023 | 0.38 EUR |
| 01.08.2022 | 0.34 EUR |
| 02.08.2021 | 0.26 EUR |
| 03.08.2020 | 0.29 EUR |
| 01.08.2019 | 0.26 EUR |
| 01.08.2018 | 0.18 EUR |
| 01.08.2017 | 0.12 EUR |
| 01.08.2016 | 0.11 EUR |
| 03.08.2015 | 0.12 EUR |
| 01.08.2014 | 0.10 EUR |
| 01.08.2013 | 0.16 EUR |
| 01.08.2012 | 0.16 EUR |
| 01.08.2011 | 0.14 EUR |
| 02.08.2010 | 0.13 EUR |
| 03.08.2009 | 0.18 EUR |
| 01.08.2008 | 0.08 EUR |
| 01.08.2007 | 0.02 EUR |
| 01.08.2006 | 0.02 EUR |
| 01.08.2005 | 0.01 EUR |
| 01.08.2003 | 0.01 EUR |
