Fidelity Funds - Sustainable Global Dividend Plus Fund Y-ACC-Euro/ LU0346389694 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 25.4600EUR | -0.43% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6.63 | 2.10 | -11.09 | -1.68 | 1.62 | -7.60 | -6.16 | -0.07 | -2.42 | - |
| 2009 | -3.73 | -3.70 | -1.02 | 4.33 | 0.45 | 2.51 | 5.77 | -0.11 | 2.99 | -2.32 | 2.10 | 6.37 | +13.81% |
| 2010 | -2.10 | 0.56 | 5.92 | 1.82 | -0.38 | 1.49 | 2.89 | 2.67 | -0.10 | 2.12 | 1.70 | 2.04 | +20.05% |
| 2011 | -1.45 | 1.94 | -0.54 | 0.64 | 2.44 | -1.59 | 0.54 | -6.24 | 1.14 | 1.22 | 2.04 | 3.64 | +3.45% |
| 2012 | -1.58 | 0.89 | 1.50 | 2.09 | 1.62 | 4.71 | 7.30 | -2.09 | -0.08 | -4.66 | -0.40 | -1.45 | +7.56% |
| 2013 | 0.08 | 3.51 | 5.60 | 3.66 | -2.16 | 1.25 | 0.65 | -2.10 | 3.76 | 4.91 | 1.02 | 0.13 | +21.90% |
| 2014 | -2.75 | 0.34 | 0.00 | -0.27 | 4.06 | 0.40 | 2.44 | 1.29 | 2.03 | 0.81 | 3.83 | -1.73 | +10.72% |
| 2015 | 8.78 | 4.51 | 0.53 | 1.48 | -0.37 | -1.94 | 2.99 | -6.17 | -4.75 | 8.47 | 3.05 | -3.53 | +12.47% |
| 2016 | -1.24 | -0.33 | -0.60 | -1.54 | 3.07 | 1.25 | 0.54 | -2.40 | 0.11 | -1.96 | 0.22 | 4.44 | +1.35% |
| 2017 | -0.90 | 1.71 | 0.58 | -2.57 | 2.15 | -4.05 | 0.27 | -1.20 | 0.00 | -0.72 | 0.95 | -0.33 | -4.20% |
| 2018 | -1.83 | -4.52 | -2.60 | 5.59 | -2.99 | 0.36 | 3.19 | 0.06 | 2.80 | -1.39 | 3.27 | -4.10 | -2.72% |
| 2019 | 6.89 | 0.96 | 1.69 | 0.52 | -2.58 | 3.08 | 0.26 | 0.36 | 3.37 | 0.69 | 1.47 | 1.74 | +19.77% |
| 2020 | 0.38 | -7.91 | -20.23 | 8.65 | 0.06 | 1.42 | -2.69 | 0.12 | -3.36 | -2.30 | 12.28 | -2.44 | -18.08% |
| 2021 | 1.57 | 0.69 | 7.84 | -2.11 | 0.43 | 2.52 | 1.46 | 1.44 | -3.30 | 2.57 | -0.51 | 5.66 | +19.28% |
| 2022 | -0.97 | -2.36 | 1.06 | 1.59 | -1.57 | -4.98 | 5.87 | -2.58 | -5.34 | 4.67 | 3.49 | -3.17 | -4.92% |
| 2023 | 3.28 | 0.10 | 0.25 | 0.99 | 0.88 | 0.92 | 1.49 | 0.38 | -0.24 | -3.17 | 5.18 | 2.83 | +13.42% |
| 2024 | 1.44 | 0.85 | 2.87 | -0.17 | 2.32 | 1.81 | 2.06 | 1.90 | 1.63 | -1.37 | 0.75 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.95% | 8.89% | 7.57% | 9.58% | 14.31% |
| Коэффициент Шарпа | 1.88 | 1.63 | 2.53 | 0.60 | 0.09 |
| Лучший месяц | +2.87% | +2.32% | +5.18% | +5.87% | +12.28% |
| Худший месяц | -1.37% | -1.37% | -1.37% | -5.34% | -20.23% |
| Максимальный убыток | -5.38% | -5.38% | -5.38% | -10.75% | -35.96% |
| Outperformance | +1.80% | - | +1.26% | -1.00% | -8.70% |
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 | +14.94% | ||
|---|---|---|---|
| 6 месяцев | +8.39% | ||
| 1 год | +22.11% | ||
| 3 года | +28.85% | ||
| 5 лет | +24.01% | ||
| 10 лет | +58.73% | ||
| С самого начала | +154.60% | ||
| Год | |||
| 2023 | +13.42% | ||
| 2022 | -4.92% | ||
| 2021 | +19.28% | ||
| 2020 | -18.08% | ||
| 2019 | +19.77% | ||
| 2018 | -2.72% | ||
| 2017 | -4.20% | ||
| 2016 | +1.35% | ||
| 2015 | +12.47% | ||
