Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR/ LU1892829828 /
Стоимость чистых активов21.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.5300EUR | -0.38% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -7.77 | - |
2019 | 9.61 | 5.12 | 2.34 | 3.11 | -3.19 | 4.22 | 2.81 | -0.51 | 3.35 | -0.58 | 1.84 | 0.99 | +32.59% |
2020 | 1.95 | -7.10 | -17.81 | 9.02 | 4.41 | 0.00 | 1.56 | 2.80 | 1.41 | -0.09 | 7.55 | 0.00 | +0.81% |
2021 | 0.40 | 0.80 | 7.50 | 3.93 | 0.29 | 2.92 | 3.25 | 3.68 | -3.17 | 4.27 | 0.06 | 4.28 | +31.64% |
2022 | -9.50 | -1.76 | 0.21 | -2.62 | -3.60 | -5.79 | 8.33 | -5.39 | -7.37 | 2.38 | 4.08 | -5.00 | -24.28% |
2023 | 7.61 | 0.23 | -1.28 | -2.43 | 1.17 | 4.47 | 1.84 | -1.52 | -5.00 | -5.42 | 8.02 | 6.21 | +13.52% |
2024 | 1.21 | 5.64 | 3.80 | -2.83 | 2.71 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.20% | 10.02% | 11.48% | 14.45% | 17.38% |
Коэффициент Шарпа | 2.62 | 3.94 | 1.11 | -0.01 | 0.20 |
Лучший месяц | +6.21% | +8.02% | +8.02% | +8.33% | +9.02% |
Худший месяц | -2.83% | -2.83% | -5.42% | -9.50% | -17.81% |
Максимальный убыток | -5.08% | -5.08% | -13.36% | -26.87% | -35.78% |
Outperformance | -1.03% | - | -2.56% | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2100 | +12.91% | -7.94% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.5000 | +15.98% | +9.85% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4800 | +13.89% | -9.03% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.2600 | +18.57% | +27.81% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.0200 | +19.82% | +31.74% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.2700 | +14.67% | +29.07% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.5800 | +14.50% | +26.37% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5940 | +15.42% | +13.61% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5700 | +15.42% | +13.57% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.9500 | +15.62% | +9.04% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5800 | +13.74% | -9.63% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9000 | +17.36% | +2.23% | |
Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.4900 | +18.58% | +17.71% | |
Fidelity Funds - Sustainable Wat... | reinvestment | 1.0410 | +14.77% | -3.88% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4100 | +17.72% | +15.00% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.5600 | +18.24% | +2.50% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.3800 | +19.85% | +4.12% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4300 | +17.81% | +15.38% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4000 | +18.32% | +2.82% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.2600 | +17.49% | +14.35% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5600 | +15.50% | -4.84% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4200 | +17.98% | +1.98% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.9100 | +14.45% | -7.59% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.9400 | +16.46% | +11.52% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,995.0000 | +20.07% | +23.27% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.5300 | +16.50% | +11.49% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7200 | +17.01% | -0.61% |
Результат
C начала года на сегодняшний день | +10.77% | ||
---|---|---|---|
6 месяцев | +19.55% | ||
1 год | +16.50% | ||
3 года | +11.49% | ||
5 лет | +41.70% | ||
10 лет | - | ||
С самого начала | +55.30% | ||
Год | |||
2023 | +13.52% | ||
2022 | -24.28% | ||
2021 | +31.64% | ||
2020 | +0.81% | ||
2019 | +32.59% |