Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro/ LU0261952419 /
| Стоимость чистых активов14.11.2024 | Изменение-0.3800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 45.4000EUR | -0.83% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0.20 | -3.83 | 1.22 | - |
| 2007 | 3.63 | -1.85 | 0.20 | 2.87 | 1.25 | -2.28 | -3.14 | 0.93 | -0.30 | -0.10 | -0.50 | -1.76 | -1.26% |
| 2008 | -6.92 | -1.61 | -7.05 | 2.41 | 1.63 | -3.16 | 2.63 | 6.21 | -4.52 | -2.63 | -5.84 | -3.69 | -21.14% |
| 2009 | 5.93 | -7.30 | -0.25 | 1.33 | -0.87 | 3.97 | 5.52 | 0.62 | 1.51 | -1.54 | 3.98 | 7.56 | +21.43% |
| 2010 | 1.91 | 2.74 | 4.99 | -0.19 | -0.10 | 0.00 | -6.81 | 2.76 | 0.53 | -0.29 | 3.78 | 2.64 | +12.06% |
| 2011 | -2.47 | 2.05 | -1.82 | 2.73 | 4.36 | -2.36 | -1.21 | -6.99 | 0.26 | 1.17 | 1.50 | 5.80 | +2.38% |
| 2012 | 3.44 | 0.18 | 2.78 | -0.09 | 1.05 | 3.20 | 3.85 | -0.56 | 2.03 | -1.67 | 0.16 | -1.29 | +13.66% |
| 2013 | 4.33 | 5.09 | 6.26 | 0.63 | 1.95 | -1.57 | 3.13 | -2.29 | 0.76 | 3.97 | 3.29 | -0.57 | +27.56% |
| 2014 | 2.44 | 4.63 | -2.57 | -0.68 | 4.14 | 2.85 | 1.38 | 5.52 | 5.29 | 4.30 | 3.39 | 2.14 | +37.82% |
| 2015 | 8.65 | 5.18 | 6.72 | -4.50 | 4.71 | -2.59 | 4.42 | -8.21 | -6.74 | 7.58 | 3.91 | -0.24 | +18.42% |
| 2016 | -8.60 | -0.52 | -3.46 | 0.09 | 5.19 | 0.55 | 4.90 | -5.40 | -0.26 | -5.12 | 1.17 | 1.65 | -10.25% |
| 2017 | -0.57 | 8.10 | -0.12 | 0.12 | -1.75 | 0.91 | -3.66 | -0.60 | 0.77 | 1.87 | -0.13 | -0.29 | +4.33% |
| 2018 | 1.89 | -1.94 | -3.53 | 4.22 | 5.14 | 1.83 | 4.88 | 4.24 | 0.68 | -3.33 | 3.15 | -7.25 | +9.48% |
| 2019 | 5.52 | 2.94 | 2.89 | -3.50 | 0.57 | 4.03 | 3.80 | 0.52 | -0.59 | 0.72 | 6.01 | 1.41 | +26.74% |
| 2020 | 0.39 | -7.11 | -4.80 | 11.78 | 0.30 | -2.10 | -0.40 | 2.65 | 0.70 | -2.74 | 3.62 | 0.57 | +1.69% |
| 2021 | 2.88 | -0.98 | 5.54 | 3.95 | -0.45 | 6.12 | 2.59 | 2.48 | -2.39 | 4.34 | -1.95 | 6.19 | +31.63% |
| 2022 | -8.65 | 0.05 | 6.75 | -1.67 | -4.03 | -0.71 | 7.19 | -5.07 | -1.36 | 5.69 | -2.28 | -4.05 | -9.08% |
| 2023 | -1.56 | -0.83 | 0.66 | 1.44 | -1.05 | 1.11 | 0.60 | 1.86 | -2.50 | -3.81 | 3.42 | 3.08 | +2.16% |
| 2024 | 3.65 | 2.84 | 3.15 | -2.19 | 1.22 | 4.09 | 0.97 | 2.53 | -4.00 | -3.99 | 2.11 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.02% | 10.54% | 9.75% | 13.22% | 15.55% |
| Коэффициент Шарпа | 0.90 | 0.04 | 1.33 | -0.09 | 0.30 |
| Лучший месяц | +4.09% | +4.09% | +4.09% | +7.19% | +11.78% |
| Худший месяц | -4.00% | -4.00% | -4.00% | -8.65% | -8.65% |
| Максимальный убыток | -8.80% | -8.80% | -8.80% | -17.06% | -27.90% |
| Outperformance | +11.58% | - | +8.52% | +16.97% | +19.18% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.0500 | +17.14% | +8.79% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 59.6100 | +15.12% | +3.26% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.4600 | +13.77% | +0.14% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 19.7200 | +15.39% | +4.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.0900 | +11.74% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.1740 | +10.75% | +3.35% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 2.9930 | +11.76% | +6.02% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 60.8200 | +16.98% | +8.36% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.7000 | +16.97% | +8.33% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 45.4000 | +15.99% | +5.63% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.5300 | +12.80% | -2.36% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,932.0000 | +25.24% | +17.23% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.7800 | +11.90% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 71.1200 | +15.98% | +5.61% |
Результат
| C начала года на сегодняшний день | +10.38% | ||
|---|---|---|---|
| 6 месяцев | +1.70% | ||
| 1 год | +15.99% | ||
| 3 года | +5.63% | ||
| 5 лет | +45.28% | ||
| 10 лет | +123.65% | ||
| С самого начала | +354.00% | ||
| Год | |||
| 2023 | +2.16% | ||
| 2022 | -9.08% | ||
| 2021 | +31.63% | ||
| 2020 | +1.69% | ||
| 2019 | +26.74% | ||
| 2018 | +9.48% | ||
| 2017 | +4.33% | ||
| 2016 | -10.25% | ||
| 2015 | +18.42% | ||
