Fidelity Funds - Sustainable Japan Equity Fund E-ACC-Euro/ LU0115766213 /
| Стоимость чистых активов02.10.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.8100EUR | -0.07% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | -4.75 | -1.00 | -0.11 | 2.91 | - |
| 2005 | 0.65 | 0.22 | -1.29 | -2.08 | 3.35 | 2.16 | 0.21 | 6.43 | 11.99 | 0.09 | 7.07 | 9.91 | +44.83% |
| 2006 | 0.90 | -2.01 | 3.27 | -2.28 | -9.26 | -1.08 | -1.43 | 1.53 | -0.92 | 1.78 | -4.74 | 3.75 | -10.67% |
| 2007 | 0.67 | -0.50 | -0.84 | -4.40 | 3.54 | 0.00 | 1.11 | -5.08 | -1.69 | -1.45 | -3.68 | -5.97 | -17.20% |
| 2008 | -6.68 | -3.07 | -7.55 | 11.75 | 2.30 | -10.08 | -5.05 | -0.80 | -6.38 | -8.37 | -7.68 | -0.48 | -36.18% |
| 2009 | -0.75 | -11.03 | 4.67 | 10.54 | 3.01 | 4.60 | 4.34 | 1.21 | -4.75 | -4.56 | -1.88 | 6.92 | +10.85% |
| 2010 | 5.31 | 1.90 | 7.24 | 2.66 | -1.71 | -4.65 | -1.75 | -0.94 | -2.15 | 0.56 | 8.15 | 5.43 | +20.90% |
| 2011 | -1.76 | 4.51 | -14.16 | -3.10 | -0.15 | -0.52 | 3.50 | -8.22 | 3.93 | -3.80 | 2.95 | 1.73 | -15.62% |
| 2012 | 3.95 | 2.30 | -0.19 | -2.93 | -2.44 | 3.32 | 1.68 | -1.97 | -0.99 | -1.50 | 0.22 | 1.29 | +2.49% |
| 2013 | 0.84 | 5.02 | 7.01 | 3.88 | -5.97 | 2.85 | -1.60 | -2.16 | 4.94 | -0.27 | 0.34 | -1.18 | +13.73% |
| 2014 | -3.21 | -1.57 | -2.88 | -2.99 | 6.32 | 4.54 | 2.12 | 0.89 | 2.35 | 0.77 | 0.26 | 0.19 | +6.50% |
| 2015 | 9.65 | 5.87 | 6.15 | -1.29 | 3.08 | -0.54 | 0.36 | -8.42 | -5.49 | 9.89 | 4.38 | -3.92 | +19.37% |
| 2016 | -6.40 | -3.97 | 0.11 | -0.65 | 6.23 | -0.96 | 2.90 | -1.47 | 2.39 | 1.85 | -0.19 | -0.86 | -1.61% |
| 2017 | 0.97 | 3.44 | 0.00 | -1.57 | 0.75 | -1.58 | -1.99 | -0.10 | 1.84 | 6.93 | -0.36 | -0.27 | +8.01% |
| 2018 | 1.88 | -0.88 | -2.65 | 1.55 | 2.86 | -2.96 | -0.63 | 2.17 | 3.00 | -9.69 | 3.51 | -9.29 | -11.64% |
| 2019 | 5.29 | 3.55 | 3.25 | 2.79 | -3.50 | 1.99 | 2.40 | 0.00 | 4.86 | 1.65 | 3.66 | -0.55 | +28.15% |
| 2020 | -0.39 | -9.03 | -2.87 | 5.74 | 4.75 | 0.89 | -5.14 | 5.33 | 6.75 | -0.68 | 9.55 | 1.66 | +16.02% |
| 2021 | -1.09 | -2.75 | 2.12 | -4.64 | -0.65 | 7.53 | -0.41 | 4.23 | 4.98 | -1.06 | -0.06 | -0.25 | +7.55% |
| 2022 | -8.92 | -0.28 | -2.58 | -3.36 | -2.59 | -4.56 | 10.02 | -2.96 | -4.77 | 0.31 | 5.85 | -5.97 | -19.29% |
| 2023 | 3.84 | -3.02 | 2.18 | -1.07 | 3.39 | 1.27 | 0.22 | -1.69 | -2.39 | -3.67 | 1.98 | 3.35 | +4.08% |
| 2024 | 4.67 | 2.16 | 2.89 | -4.11 | -1.36 | 3.04 | 4.49 | -1.34 | 0.75 | 0.14 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.67% | 20.91% | 17.53% | 16.33% | 17.61% |
| Коэффициент Шарпа | 0.66 | 0.24 | 0.60 | -0.27 | 0.07 |
| Лучший месяц | +4.67% | +4.49% | +4.67% | +10.02% | +10.02% |
| Худший месяц | -4.11% | -4.11% | -4.11% | -8.92% | -9.03% |
| Максимальный убыток | -13.51% | -13.51% | -13.51% | -27.84% | -28.95% |
| Outperformance | +12.50% | - | +11.61% | +18.79% | +3.29% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.7240 | +21.97% | -3.00% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 14.8100 | +13.84% | -3.27% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4490 | +20.95% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0400 | +11.35% | -1.05% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 24.7000 | +23.13% | +37.07% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8930 | +13.47% | -10.52% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 11.1200 | +15.82% | +1.92% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 15.4600 | +24.28% | +41.19% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,785.0000 | +18.60% | +27.05% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 20.5100 | +15.64% | +1.48% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 14.3800 | +14.67% | -1.03% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 349.2000 | +17.69% | +23.87% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.1530 | +14.70% | -1.06% |
Результат
| C начала года на сегодняшний день | +11.52% | ||
|---|---|---|---|
| 6 месяцев | +4.08% | ||
| 1 год | +13.84% | ||
| 3 года | -3.27% | ||
| 5 лет | +24.35% | ||
| 10 лет | +76.73% | ||
| С самого начала | +62.21% | ||
| Год | |||
| 2023 | +4.08% | ||
| 2022 | -19.29% | ||
| 2021 | +7.55% | ||
| 2020 | +16.02% | ||
| 2019 | +28.15% | ||
| 2018 | -11.64% | ||
| 2017 | +8.01% | ||
| 2016 | -1.61% | ||
| 2015 | +19.37% | ||
