Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR/ LU1116432292 /
| Стоимость чистых активов30.08.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.8500EUR | +0.45% | 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.80% | 10.83% | 10.61% | 11.55% | 14.21% |
| Коэффициент Шарпа | -0.23 | -0.33 | -0.06 | -0.03 | 0.20 |
| Лучший месяц | +2.73% | +2.73% | +3.01% | +9.49% | +11.61% |
| Худший месяц | -1.86% | -1.82% | -4.08% | -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 | 17.8500 | +2.82% | +9.71% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6010 | +1.39% | +2.10% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 38.5200 | +2.45% | +13.06% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.4100 | +4.57% | +15.65% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 11.8700 | +5.88% | +8.47% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.6200 | +5.88% | +8.46% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.3400 | +5.76% | +7.94% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.7800 | +4.45% | +15.07% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.2500 | +4.41% | +15.06% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0700 | +5.77% | +7.96% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 26.0000 | +4.82% | +5.19% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 29.1600 | +4.85% | +5.23% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 31.4900 | +3.56% | +12.23% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 35.2900 | +3.55% | +12.21% |
Результат
| C начала года на сегодняшний день | +0.68% | ||
|---|---|---|---|
| 6 месяцев | -0.06% | ||
| 1 год | +2.82% | ||
| 3 года | +9.71% | ||
| 5 лет | +35.64% | ||
| 10 лет | - | ||
| С самого начала | +268.57% | ||
| 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% | ||
