Fidelity Funds - European Growth Fund A-ACC-Euro/ LU0296857971 /
| Стоимость чистых активов23.01.2025 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.6700EUR | +0.43% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.10 | -3.12 | -1.49 | 3.16 | 2.56 | -5.01 | 0.02 | - |
| 2008 | -12.97 | 0.52 | -5.68 | 6.42 | 3.07 | -7.77 | -4.71 | 0.81 | -11.45 | -13.04 | -7.78 | -4.39 | -45.55% |
| 2009 | -0.61 | -8.61 | 0.86 | 12.91 | 4.18 | -1.88 | 8.31 | 4.07 | 4.53 | -3.77 | 2.25 | 5.47 | +29.29% |
| 2010 | -2.56 | -0.13 | 9.82 | 0.31 | -5.53 | -1.76 | 4.58 | -2.84 | 4.97 | 2.91 | 1.14 | 5.25 | +16.25% |
| 2011 | -1.40 | 3.57 | -3.78 | 2.45 | -1.61 | -1.73 | -1.55 | -13.05 | -5.90 | 8.34 | -1.56 | 1.85 | -14.83% |
| 2012 | 5.01 | 5.43 | 0.63 | -0.40 | -5.74 | 2.82 | 4.21 | 1.48 | -0.22 | 0.61 | 2.21 | 0.29 | +17.02% |
| 2013 | 2.36 | 1.31 | 3.54 | 1.12 | 2.55 | -3.93 | 4.81 | -1.79 | 3.10 | 2.75 | 1.44 | 1.02 | +19.50% |
| 2014 | -2.18 | 5.13 | -2.14 | 1.96 | 3.23 | -0.20 | -1.28 | 2.39 | 0.19 | -1.65 | 3.74 | -1.04 | +8.10% |
| 2015 | 7.58 | 7.94 | 2.07 | 0.24 | 1.37 | -4.94 | 4.27 | -9.00 | -4.68 | 8.16 | 2.23 | -5.03 | +8.73% |
| 2016 | -5.65 | -1.78 | 0.95 | 2.64 | 3.13 | -3.92 | 2.88 | 0.63 | 0.00 | -0.90 | 3.53 | 5.24 | +6.35% |
| 2017 | -1.00 | 2.93 | 2.93 | 1.66 | 1.79 | -3.75 | -1.67 | -2.02 | 5.03 | 2.28 | -1.69 | 0.55 | +6.89% |
| 2018 | 0.54 | -4.17 | -1.61 | 5.57 | 2.64 | 0.30 | 1.43 | -0.67 | 0.07 | -6.05 | -1.35 | -6.13 | -9.63% |
| 2019 | 6.87 | 4.26 | 2.16 | 4.00 | -6.17 | 4.80 | -1.25 | -3.29 | 3.55 | 1.19 | 3.61 | 2.63 | +23.88% |
| 2020 | -0.97 | -8.82 | -16.82 | 7.57 | 1.80 | 3.37 | -2.04 | 2.00 | -1.55 | -5.97 | 13.40 | 2.18 | -8.88% |
| 2021 | -1.45 | 1.85 | 7.35 | 0.92 | 1.61 | 0.90 | 0.55 | 3.39 | -1.97 | 3.75 | -2.91 | 5.12 | +20.32% |
| 2022 | -1.71 | -4.25 | -2.82 | 0.14 | -0.55 | -7.15 | 5.68 | -5.24 | -6.65 | 5.44 | 5.99 | -3.51 | -14.74% |
| 2023 | 6.90 | 1.53 | -1.23 | 3.81 | -2.47 | 2.80 | 1.40 | -0.72 | -1.26 | -5.48 | 7.08 | 2.71 | +15.28% |
| 2024 | 1.67 | 0.06 | 3.23 | 0.49 | 2.68 | -0.12 | 4.04 | 1.09 | 1.19 | -2.29 | 4.00 | -1.10 | - |
| 2025 | 3.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.51% | 10.20% | 9.73% | 13.02% | 17.17% |
| Коэффициент Шарпа | 9.11 | 1.48 | 1.84 | 0.33 | 0.14 |
| Лучший месяц | +3.78% | +4.04% | +4.04% | +7.08% | +13.40% |
| Худший месяц | -1.10% | -2.29% | -2.29% | -7.15% | -16.82% |
| Максимальный убыток | -1.54% | -5.54% | -5.54% | -21.52% | -37.81% |
| Outperformance | -1.40% | - | -1.49% | +5.32% | +6.09% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - European Growth... | reinvestment | 51.0400 | +19.64% | +19.81% | |
| Fidelity Funds - European Growth... | paying dividend | 1.6950 | +15.38% | +9.43% | |
| Fidelity Fd.European Gr.Fd.I Acc... | reinvestment | 16.2400 | +21.74% | +26.28% | |
| Fidelity Funds - European Growth... | reinvestment | 27.1400 | +21.54% | +25.65% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | paying dividend | 18.3600 | +21.58% | +25.70% | |
| Fidelity Fd.European Gr.Fd. A-AC... | reinvestment | 21.5700 | +21.25% | +28.32% | |
| Fidelity Funds - European Growth... | reinvestment | 18.6700 | +20.53% | +22.51% | |
| Fidelity Funds - European Growth... | paying dividend | 20.7200 | +20.55% | +22.52% |
Результат
| C начала года на сегодняшний день | +3.78% | ||
|---|---|---|---|
| 6 месяцев | +8.61% | ||
| 1 год | +20.53% | ||
| 3 года | +22.51% | ||
| 5 лет | +27.88% | ||
| С самого начала | +86.70% | ||
| Год | |||
| 2023 | +15.28% | ||
| 2022 | -14.74% | ||
| 2021 | +20.32% | ||
| 2020 | -8.88% | ||
| 2019 | +23.88% | ||
| 2018 | -9.63% | ||
| 2017 | +6.89% | ||
| 2016 | +6.35% | ||