Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK/ LU2016206943 /
| Стоимость чистых активов21.05.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.5800NOK | -0.66% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.87 | 2.90 | 3.70 | 2.09 | 3.27 | 5.96 | 1.60 | -4.51 | 0.57 | 5.41 | 1.69 | +22.32% |
| 2022 | -9.89 | -2.65 | -1.66 | -1.38 | -1.48 | -3.25 | 3.60 | -4.42 | -3.39 | 1.11 | 3.98 | -2.52 | -20.50% |
| 2023 | 11.10 | 1.13 | 2.23 | 0.94 | 2.45 | 2.67 | -2.94 | 2.26 | -7.38 | -0.89 | 7.36 | 1.26 | +20.78% |
| 2024 | 2.63 | 6.60 | 5.87 | -1.55 | 0.48 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.17% | 11.28% | 12.48% | 13.84% | -% |
| Коэффициент Шарпа | 3.47 | 3.41 | 0.86 | 0.31 | - |
| Лучший месяц | +6.60% | +7.36% | +7.36% | +11.10% | - |
| Худший месяц | -1.55% | -1.55% | -7.38% | -9.89% | - |
| Максимальный убыток | -4.88% | -4.88% | -12.13% | -24.21% | - |
| Outperformance | - | - | - | - | - |
Все котировки в NOK
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 | +14.58% | ||
|---|---|---|---|
| 6 месяцев | +19.11% | ||
| 1 год | +14.50% | ||
| 3 года | +26.37% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +34.58% | ||
| Год | |||
| 2023 | +20.78% | ||
| 2022 | -20.50% | ||
| 2021 | +22.32% | ||
