Fidelity Fd.Asian Sp.Sit.Fd.A Acc CZK H/ LU1213835512 /
| Стоимость чистых активов26.08.2024 | Изменение-12.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,288.0000CZK | -0.92% | 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 | -1.51 | -1.23 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.88% | 14.15% | 13.55% | 16.75% | 17.56% |
| Коэффициент Шарпа | 0.87 | 0.94 | 0.56 | -0.34 | 0.01 |
| Лучший месяц | +5.33% | +5.33% | +5.33% | +17.83% | +17.83% |
| Худший месяц | -4.01% | -1.51% | -4.73% | -9.21% | -13.08% |
| Максимальный убыток | -10.37% | -10.37% | -10.37% | -33.68% | -39.73% |
| Outperformance | -4.23% | - | - | - | - |
Все котировки в CZK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 11.9100 | +11.20% | -14.68% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.9100 | +10.75% | -15.54% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 12.9600 | +2.94% | -0.99% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.8110 | +10.79% | -15.50% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.0800 | +5.41% | -15.58% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.2050 | +4.73% | -14.86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.5850 | +5.62% | -12.59% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.0900 | +1.85% | -3.97% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 14.9500 | +5.65% | -14.96% | |
| Fidelity Funds - Asian Special S... | reinvestment | 17.7700 | +7.31% | -11.06% | |
| Fidelity Funds - Asian Special S... | reinvestment | 24.4400 | +10.64% | -15.90% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 15.7300 | +10.67% | -15.96% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 12.8000 | +7.11% | -11.42% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 9.9060 | +9.60% | -14.16% | |
| Fidelity Funds - Asian Special S... | reinvestment | 40.6600 | +6.19% | -13.65% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 14.7900 | +8.75% | -16.16% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,288.0000 | +11.03% | -6.53% | |
| Fidelity Funds - Asian Special S... | reinvestment | 27.9300 | +9.70% | -18.02% | |
| Fidelity Funds - Asian Special S... | paying dividend | 52.7500 | +9.68% | -18.03% |
Результат
| C начала года на сегодняшний день | +9.90% | ||
|---|---|---|---|
| 6 месяцев | +8.05% | ||
| 1 год | +11.03% | ||
| 3 года | -6.53% | ||
| 5 лет | +19.48% | ||
| 10 лет | - | ||
| С самого начала | +28.80% | ||
| 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% | ||
