Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR H/ LU0337569841 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.5700EUR | +0.26% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.30 | 1.20 | 2.56 | -5.52 | 2.08 | -1.55 | 3.80 | 2.43 | 1.05 | -0.09 | - |
| 2014 | -4.61 | 4.44 | -0.47 | 0.10 | 3.04 | 2.30 | 2.61 | 0.96 | -3.48 | 2.43 | 1.58 | -1.04 | +7.72% |
| 2015 | 2.10 | 1.97 | 1.09 | 5.32 | -0.55 | -3.01 | -4.42 | -7.78 | -0.65 | 5.79 | -1.15 | -0.45 | -2.54% |
| 2016 | -6.28 | -0.96 | 7.34 | -0.54 | 1.63 | 1.96 | 4.63 | 2.17 | 2.04 | -1.84 | -2.20 | -2.25 | +5.11% |
| 2017 | 5.63 | 0.40 | 3.78 | 2.56 | 3.25 | 2.42 | 3.50 | 1.93 | 0.47 | 2.70 | 0.20 | 1.11 | +31.66% |
| 2018 | 5.44 | -3.20 | -1.97 | 0.13 | -0.91 | -3.00 | 1.14 | -1.33 | -1.08 | -10.77 | 3.59 | -3.17 | -14.91% |
| 2019 | 7.77 | 2.05 | 2.15 | 2.17 | -8.23 | 5.78 | 0.21 | -3.96 | 1.70 | 1.33 | 1.03 | 4.91 | +17.14% |
| 2020 | -5.66 | -2.21 | -12.76 | 7.43 | -2.48 | 7.02 | 9.22 | 3.03 | -0.70 | 1.35 | 6.74 | 6.79 | +16.52% |
| 2021 | 2.73 | 3.26 | -0.47 | 1.06 | 0.52 | -0.31 | -7.20 | 0.62 | -2.52 | 0.40 | -3.83 | 0.65 | -5.41% |
| 2022 | -1.71 | -3.60 | -5.11 | -4.53 | 0.00 | -2.82 | -1.84 | -0.43 | -9.84 | -7.14 | 17.29 | -0.59 | -20.41% |
| 2023 | 7.78 | -6.33 | 2.57 | -2.72 | -2.43 | 4.45 | 3.97 | -5.07 | -3.44 | -2.95 | 4.29 | 1.72 | +0.74% |
| 2024 | -4.19 | 4.76 | 3.74 | 1.70 | 0.56 | 5.18 | -1.64 | -0.67 | 6.25 | -3.23 | 1.83 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.75% | 15.88% | 14.39% | 16.98% | 17.80% |
| Коэффициент Шарпа | 0.98 | 0.51 | 0.90 | -0.40 | -0.12 |
| Лучший месяц | +6.25% | +6.25% | +6.25% | +17.29% | +17.29% |
| Худший месяц | -4.19% | -3.23% | -4.19% | -9.84% | -12.76% |
| Максимальный убыток | -10.43% | -10.43% | -10.43% | -36.29% | -43.25% |
| Outperformance | -0.46% | - | -0.22% | -2.72% | -6.91% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 12.5100 | +17.58% | -9.94% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.6000 | +17.18% | -10.87% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.2600 | +15.28% | +11.06% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 10.2900 | +17.05% | -10.92% | |
| Fidelity Funds - Asian Special S... | reinvestment | 20.4700 | +13.66% | -10.30% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.4880 | +11.03% | -9.86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6940 | +11.92% | -7.53% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 13.2700 | +14.10% | +7.71% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 16.0500 | +13.91% | -9.63% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.1300 | +15.66% | -5.53% | |
| Fidelity Funds - Asian Special S... | reinvestment | 25.6300 | +16.87% | -11.31% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 16.5000 | +16.90% | -11.34% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.7700 | +15.42% | -5.94% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.4600 | +16.99% | -8.73% | |
| Fidelity Funds - Asian Special S... | reinvestment | 43.6800 | +14.47% | -8.29% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 15.5700 | +15.93% | -10.93% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,360.0000 | +17.95% | -0.73% | |
| Fidelity Funds - Asian Special S... | reinvestment | 29.2500 | +15.93% | -13.54% | |
| Fidelity Funds - Asian Special S... | paying dividend | 55.2500 | +15.93% | -13.53% |
Результат
| C начала года на сегодняшний день | +14.57% | ||
|---|---|---|---|
| 6 месяцев | +5.42% | ||
| 1 год | +15.93% | ||
| 3 года | -10.93% | ||
| 5 лет | +4.92% | ||
| 10 лет | +37.79% | ||
| С самого начала | +55.70% | ||
| Год | |||
| 2023 | +0.74% | ||
| 2022 | -20.41% | ||
| 2021 | -5.41% | ||
| 2020 | +16.52% | ||
| 2019 | +17.14% | ||
| 2018 | -14.91% | ||
| 2017 | +31.66% | ||
| 2016 | +5.11% | ||
| 2015 | -2.54% | ||
