Fidelity Fd.Asian Sp.Sit.Fd.I Acc SEK/ LU1723463169 /
| Стоимость чистых активов02.10.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.2900SEK | +1.78% | 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 | - | -1.80 | 2.79 | -1.28 | -0.58 | 2.04 | -7.20 | 1.69 | -1.66 | -1.15 | 1.40 | 0.69 | -5.33% |
| 2022 | 1.37 | -2.48 | -6.47 | -1.15 | -0.08 | 0.75 | -2.40 | 3.47 | -4.75 | -10.83 | 15.91 | -1.58 | -9.97% |
| 2023 | 9.72 | -8.01 | 2.51 | -3.84 | 3.48 | 3.53 | 2.06 | -1.94 | -4.44 | -0.50 | -1.00 | -1.43 | -1.01% |
| 2024 | -2.22 | 4.80 | 6.58 | 3.75 | -3.39 | 6.08 | -0.44 | -3.40 | 5.96 | 3.10 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.39% | 15.36% | 14.06% | 16.13% | -% |
| Коэффициент Шарпа | 1.89 | 1.24 | 0.99 | 0.05 | - |
| Лучший месяц | +6.58% | +6.08% | +6.58% | +15.91% | - |
| Худший месяц | -3.40% | -3.40% | -3.40% | -10.83% | - |
| Максимальный убыток | -10.30% | -10.30% | -10.30% | -25.02% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 13.0900 | +26.47% | -2.97% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 15.2700 | +25.89% | -4.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.2900 | +17.23% | +12.88% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 10.7700 | +25.92% | -4.01% | |
| Fidelity Funds - Asian Special S... | reinvestment | 21.1300 | +17.58% | -4.17% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.5830 | +13.95% | -4.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.7290 | +14.91% | -2.05% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 13.3100 | +15.94% | +9.46% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 16.5600 | +17.86% | -3.50% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.7100 | +19.67% | +0.87% | |
| Fidelity Funds - Asian Special S... | reinvestment | 26.8300 | +25.79% | -4.42% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 17.2700 | +25.81% | -4.48% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 14.1900 | +19.44% | +0.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.8400 | +23.41% | -2.87% | |
| Fidelity Funds - Asian Special S... | reinvestment | 45.0600 | +18.45% | -2.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 16.1600 | +22.42% | -5.16% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,410.0000 | +24.78% | +5.86% | |
| Fidelity Funds - Asian Special S... | reinvestment | 30.6400 | +24.70% | -6.81% | |
| Fidelity Funds - Asian Special S... | paying dividend | 57.8700 | +24.70% | -6.83% |
Результат
| C начала года на сегодняшний день | +22.03% | ||
|---|---|---|---|
| 6 месяцев | +10.60% | ||
| 1 год | +17.23% | ||
| 3 года | +12.88% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.95% | ||
| Год | |||
| 2023 | -1.01% | ||
| 2022 | -9.97% | ||
| 2021 | -5.33% | ||
