Fidelity Fd.Asian Sp.Sit.Fd.A Acc SEK/ LU1723455900 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.2700SEK | +0.08% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.86 | 2.66 | -1.40 | -0.67 | 1.96 | -7.25 | 1.60 | -1.73 | -1.28 | 1.30 | 0.64 | -6.25% |
| 2022 | 1.27 | -2.51 | -6.52 | -1.29 | -0.17 | 0.70 | -2.52 | 3.38 | -4.82 | -10.88 | 15.86 | -1.75 | -10.88% |
| 2023 | 9.63 | -8.13 | 2.48 | -3.89 | 3.41 | 3.39 | 1.93 | -1.98 | -4.46 | -0.70 | -0.98 | -1.52 | -1.96% |
| 2024 | -2.27 | 4.65 | 6.49 | 3.67 | -3.46 | 6.01 | -0.55 | -3.48 | 5.90 | 0.62 | 2.08 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.84% | 16.24% | 14.55% | 16.26% | -% |
| Коэффициент Шарпа | 1.48 | 0.48 | 0.76 | -0.04 | - |
| Лучший месяц | +6.49% | +6.01% | +6.49% | +15.86% | - |
| Худший месяц | -3.48% | -3.48% | -3.48% | -10.88% | - |
| Максимальный убыток | -10.41% | -10.41% | -10.41% | -25.76% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
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 | +20.64% | ||
|---|---|---|---|
| 6 месяцев | +5.32% | ||
| 1 год | +14.10% | ||
| 3 года | +7.71% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.19% | ||
| Год | |||
| 2023 | -1.96% | ||
| 2022 | -10.88% | ||
| 2021 | -6.25% | ||
