Fidelity Fd.Asian Sp.Sit.Fd.I Acc SEK/ LU1723463169 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.7800SEK | +0.07% | 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 | 1.32 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.20% | 11.91% | 12.65% | 15.95% | -% |
| Коэффициент Шарпа | 2.48 | 3.13 | 0.60 | -0.19 | - |
| Лучший месяц | +6.58% | +6.58% | +6.58% | +15.91% | - |
| Худший месяц | -3.39% | -3.39% | -4.44% | -10.83% | - |
| Максимальный убыток | -7.30% | -7.30% | -12.33% | -25.02% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
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 | +17.68% | ||
|---|---|---|---|
| 6 месяцев | +18.69% | ||
| 1 год | +11.22% | ||
| 3 года | +2.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.72% | ||
| Год | |||
| 2023 | -1.01% | ||
| 2022 | -9.97% | ||
| 2021 | -5.33% | ||
