Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR/ LU1116432292 /
| Стоимость чистых активов05.11.2024 | Изменение+0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.0900EUR | +0.85% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -9.60 | - |
| 2009 | -5.17 | -4.95 | 9.86 | 21.37 | 11.95 | 4.44 | - | - | - | - | - | - | - |
| 2014 | - | - | - | - | - | - | - | - | - | 72.71 | -0.68 | 2.06 | - |
| 2015 | 8.57 | 3.64 | 3.85 | -0.08 | 0.00 | -6.27 | -2.73 | -12.22 | 0.23 | 10.06 | 5.23 | -3.29 | +4.91% |
| 2016 | -5.14 | -0.19 | 3.98 | 2.33 | 3.01 | 2.74 | 3.45 | 1.75 | 0.00 | 2.95 | 0.56 | -0.08 | +16.07% |
| 2017 | 0.87 | 5.02 | 2.24 | -0.44 | -2.49 | -0.68 | -0.68 | -0.69 | 0.54 | 4.13 | -1.91 | 0.07 | +5.85% |
| 2018 | 1.27 | -2.58 | -1.06 | 2.37 | 3.52 | -5.13 | 1.29 | -0.08 | -3.61 | -4.76 | 5.25 | -2.02 | -5.98% |
| 2019 | 3.26 | 2.62 | 3.75 | 0.65 | -3.59 | 0.82 | 1.26 | -3.94 | 1.06 | -0.90 | -0.15 | 0.68 | +5.33% |
| 2020 | -4.15 | -4.33 | -20.65 | 11.61 | -3.90 | 7.93 | 1.79 | 2.55 | 1.46 | 3.30 | 9.66 | 2.61 | +3.70% |
| 2021 | 1.31 | 6.47 | 5.26 | 0.00 | 1.54 | 3.91 | -1.22 | 0.74 | -0.49 | 1.66 | -0.30 | 1.39 | +21.91% |
| 2022 | 0.12 | -1.25 | -1.21 | 2.45 | -2.27 | -1.83 | 3.98 | 1.73 | -6.06 | -2.44 | 9.49 | -3.63 | -1.79% |
| 2023 | 5.05 | -3.01 | 0.42 | -0.59 | -0.60 | 1.86 | 4.72 | -1.75 | 1.26 | -4.08 | 3.01 | 1.66 | +7.78% |
| 2024 | -1.86 | 2.64 | 2.58 | 2.73 | -1.81 | -0.11 | -1.52 | -1.82 | 7.68 | -1.77 | 1.11 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.27% | 13.56% | 11.97% | 11.97% | 14.46% |
| Коэффициент Шарпа | 0.50 | -0.10 | 0.56 | 0.15 | 0.29 |
| Лучший месяц | +7.68% | +7.68% | +7.68% | +9.49% | +11.61% |
| Худший месяц | -1.86% | -1.82% | -1.86% | -6.06% | -20.65% |
| Максимальный убыток | -11.29% | -11.29% | -11.29% | -11.29% | -36.42% |
| Outperformance | -4.29% | - | -7.75% | -9.73% | -21.68% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 19.0900 | +9.71% | +15.28% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.7080 | +9.56% | +8.58% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 41.1600 | +7.86% | +18.48% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 15.4600 | +11.62% | +21.45% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.5800 | +13.50% | +14.76% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 20.7900 | +13.48% | +14.74% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 34.2500 | +13.30% | +14.17% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 20.1500 | +11.51% | +20.95% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.5100 | +11.51% | +20.90% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.0800 | +13.33% | +14.21% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 27.5000 | +12.34% | +11.30% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 30.8300 | +12.35% | +11.30% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 33.7200 | +10.53% | +17.85% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 37.8000 | +10.56% | +17.90% |
Результат
| C начала года на сегодняшний день | +7.67% | ||
|---|---|---|---|
| 6 месяцев | +0.85% | ||
| 1 год | +9.71% | ||
| 3 года | +15.28% | ||
| 5 лет | +41.93% | ||
| 10 лет | +87.34% | ||
| С самого начала | +294.18% | ||
| Год | |||
| 2023 | +7.78% | ||
| 2022 | -1.79% | ||
| 2021 | +21.91% | ||
| 2020 | +3.70% | ||
| 2019 | +5.33% | ||
| 2018 | -5.98% | ||
| 2017 | +5.85% | ||
| 2016 | +16.07% | ||
| 2015 | +4.91% | ||
