Fidelity Funds - World Fund A-ACC-Euro/ LU1261432659 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.9800EUR | -0.62% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -4.74 | 10.43 | 4.82 | -4.13 | - |
| 2016 | -7.34 | -0.97 | 0.71 | -0.86 | 4.64 | -3.17 | 4.86 | 0.99 | 0.10 | 1.86 | 5.49 | 2.32 | +8.20% |
| 2017 | -0.19 | 5.50 | 0.18 | -0.18 | -0.72 | -1.63 | -1.01 | -0.09 | 3.44 | 4.41 | -0.43 | 0.00 | +9.37% |
| 2018 | 1.56 | -1.70 | -2.60 | 2.85 | 2.77 | -0.67 | 3.31 | 2.05 | 0.48 | -5.44 | -0.08 | -9.48 | -7.53% |
| 2019 | 9.17 | 3.51 | 1.57 | 4.16 | -5.32 | 3.64 | 4.55 | -2.67 | 2.66 | 0.38 | 4.18 | 1.31 | +29.84% |
| 2020 | 1.73 | -8.07 | -12.40 | 9.76 | 4.09 | 2.62 | 0.30 | 5.39 | -2.63 | -2.04 | 11.53 | 2.00 | +10.16% |
| 2021 | 1.18 | 2.33 | 6.51 | 0.65 | -0.94 | 2.50 | 0.99 | 3.16 | -2.62 | 4.00 | -0.77 | 4.27 | +23.02% |
| 2022 | -4.25 | -1.83 | 2.83 | -2.81 | -1.70 | -7.43 | 9.51 | -3.01 | -7.26 | 5.24 | 0.42 | -5.91 | -16.27% |
| 2023 | 5.59 | 0.54 | -1.26 | 0.24 | 3.08 | 3.75 | 1.30 | -1.51 | -1.81 | -3.63 | 6.10 | 3.95 | +17.02% |
| 2024 | 2.50 | 3.39 | 4.45 | -2.50 | 1.36 | 3.37 | 0.34 | -0.77 | 0.72 | 0.05 | 0.33 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.85% | 11.80% | 10.40% | 13.90% | 16.83% |
| Коэффициент Шарпа | 1.25 | 0.56 | 1.85 | 0.09 | 0.38 |
| Лучший месяц | +4.45% | +3.37% | +6.10% | +9.51% | +11.53% |
| Худший месяц | -2.50% | -0.77% | -2.50% | -7.43% | -12.40% |
| Максимальный убыток | -7.97% | -7.97% | -7.97% | -17.38% | -35.58% |
| Outperformance | -2.60% | - | +2.48% | +15.71% | +36.64% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund RA-A... | reinvestment | 11.0000 | +24.29% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 18.1700 | +23.35% | +17.07% | |
| Fidelity Funds - World Fund E-AC... | reinvestment | 47.2800 | +21.26% | +11.09% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.8800 | +22.99% | +6.96% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,551.0000 | +17.23% | +0.52% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9750 | +20.87% | +4.44% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.4300 | +23.38% | +17.07% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.2000 | +24.93% | +10.37% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 36.9100 | +23.16% | +16.51% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.2200 | +23.17% | +16.53% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.4700 | +24.78% | +9.88% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.7400 | +23.36% | +9.41% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.4700 | +23.73% | +7.10% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,331.0000 | +24.39% | +18.51% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 6,265.0000 | +31.53% | +28.72% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,760.0000 | +26.35% | +13.62% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.4400 | +21.72% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 40.6500 | +22.15% | +13.61% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.9800 | +22.19% | +13.59% |
Результат
| C начала года на сегодняшний день | +13.84% | ||
|---|---|---|---|
| 6 месяцев | +4.74% | ||
| 1 год | +22.19% | ||
| 3 года | +13.59% | ||
| 5 лет | +56.80% | ||
| 10 лет | - | ||
| С самого начала | +109.80% | ||
| Год | |||
| 2023 | +17.02% | ||
| 2022 | -16.27% | ||
| 2021 | +23.02% | ||
| 2020 | +10.16% | ||
| 2019 | +29.84% | ||
| 2018 | -7.53% | ||
| 2017 | +9.37% | ||
| 2016 | +8.20% | ||
