Fidelity Fd.Asian Sp.Sit.Fd.A Acc CZK H/ LU1213835512 /
Стоимость чистых активов23.07.2024 | Изменение-4.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,324.0000CZK | -0.30% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -0.76 | -3.01 | -4.59 | -7.95 | -0.93 | 5.69 | -1.23 | -0.56 | - |
2016 | -6.39 | -0.93 | 7.31 | -0.54 | 1.53 | 2.02 | 4.66 | 1.96 | 2.00 | -1.88 | -2.09 | -2.56 | +4.46% |
2017 | 5.48 | 0.31 | 3.58 | 2.09 | 3.15 | 2.38 | 3.35 | 1.98 | 0.27 | 2.64 | 0.26 | 0.51 | +29.15% |
2018 | 5.37 | -3.31 | -1.92 | 0.17 | -0.85 | -3.09 | 1.24 | -1.22 | -0.97 | -10.64 | 3.80 | -3.28 | -14.57% |
2019 | 8.08 | 2.21 | 2.26 | 2.29 | -8.02 | 5.91 | 0.35 | -3.71 | 1.83 | 1.53 | 1.24 | 4.90 | +19.44% |
2020 | -5.51 | -2.12 | -13.08 | 7.36 | -2.51 | 6.94 | 9.28 | 3.14 | -0.74 | 1.49 | 6.70 | 6.74 | +16.36% |
2021 | 2.80 | 3.28 | -0.41 | 1.09 | 0.60 | -0.27 | -7.16 | 0.72 | -2.43 | 0.59 | -3.57 | 0.76 | -4.38% |
2022 | -1.43 | -3.27 | -4.64 | -4.13 | 0.34 | -2.14 | -1.23 | 0.18 | -9.21 | -6.68 | 17.83 | -0.27 | -15.68% |
2023 | 8.19 | -5.92 | 2.71 | -2.38 | -2.18 | 4.81 | 4.17 | -4.73 | -3.17 | -2.74 | 4.64 | 1.91 | +4.27% |
2024 | -4.01 | 4.98 | 3.90 | 1.79 | 0.64 | 5.33 | 0.00 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.62% | 12.20% | 12.98% | 16.73% | 17.50% |
Коэффициент Шарпа | 1.65 | 2.84 | 0.59 | -0.37 | -0.05 |
Лучший месяц | +5.33% | +5.33% | +5.33% | +17.83% | +17.83% |
Худший месяц | -4.01% | -4.01% | -4.73% | -9.21% | -13.08% |
Максимальный убыток | -4.99% | -4.99% | -10.37% | -33.68% | -39.73% |
Outperformance | -4.23% | - | - | - | - |
Все котировки в CZK
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - Asian Special S... | reinvestment | 19.8400 | +7.94% | -15.32% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.3380 | +5.75% | -14.92% | |
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 12.0200 | +8.00% | -16.82% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.0400 | +7.59% | -17.61% | |
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6470 | +6.66% | -12.70% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.8700 | +10.19% | -1.00% | |
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 15.5400 | +8.14% | -14.71% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.7800 | +11.22% | +2.00% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.9970 | +7.55% | -17.61% | |
Fidelity Funds - Asian Special S... | reinvestment | 18.4500 | +9.82% | -10.78% | |
Fidelity Funds - Asian Special S... | reinvestment | 24.6700 | +7.40% | -17.99% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 16.0000 | +7.37% | -18.08% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.2800 | +9.57% | -11.23% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.1800 | +9.52% | -14.74% | |
Fidelity Funds - Asian Special S... | reinvestment | 42.2500 | +8.72% | -13.39% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 15.2000 | +8.65% | -16.76% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,324.0000 | +11.35% | -7.09% | |
Fidelity Funds - Asian Special S... | reinvestment | 28.2100 | +6.45% | -20.09% | |
Fidelity Funds - Asian Special S... | paying dividend | 53.3100 | +6.47% | -20.06% |
Результат
C начала года на сегодняшний день | +12.97% | ||
---|---|---|---|
6 месяцев | +17.58% | ||
1 год | +11.35% | ||
3 года | -7.09% | ||
5 лет | +15.33% | ||
10 лет | - | ||
С самого начала | +32.40% | ||
Год | |||
2023 | +4.27% | ||
2022 | -15.68% | ||
2021 | -4.38% | ||
2020 | +16.36% | ||
2019 | +19.44% | ||
2018 | -14.57% | ||
2017 | +29.15% | ||
2016 | +4.46% |