Fidelity Fd.Asian Sp.Sit.Fd.Y Acc EUR H/ LU1777189124 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.4600EUR | +0.29% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.84 | 0.26 | -0.86 | -2.96 | 1.26 | -1.23 | -1.02 | -10.67 | 3.69 | -3.05 | - |
| 2019 | 7.89 | 2.13 | 2.22 | 2.17 | -8.18 | 5.86 | 0.30 | -3.83 | 1.70 | 1.44 | 1.07 | 5.01 | +18.12% |
| 2020 | -5.59 | -2.15 | -12.74 | 7.49 | -2.48 | 7.08 | 9.27 | 3.07 | -0.69 | 1.49 | 6.76 | 6.97 | +17.29% |
| 2021 | 2.74 | 3.42 | -0.40 | 1.05 | 0.56 | -0.16 | -7.19 | 0.77 | -2.48 | 0.53 | -3.83 | 0.63 | -4.72% |
| 2022 | -1.62 | -3.48 | -5.02 | -4.47 | 0.02 | -2.72 | -1.88 | -0.37 | -9.77 | -7.13 | 17.58 | -0.61 | -19.76% |
| 2023 | 7.94 | -6.26 | 2.65 | -2.68 | -2.36 | 4.52 | 4.06 | -5.05 | -3.37 | -2.92 | 4.38 | 1.76 | +1.57% |
| 2024 | -4.11 | 4.77 | 3.80 | 1.82 | 0.57 | 5.27 | -1.57 | -0.55 | 6.37 | -3.11 | 1.85 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.67% | 15.77% | 14.35% | 16.94% | 17.78% |
| Коэффициент Шарпа | 1.06 | 0.59 | 0.98 | -0.36 | -0.07 |
| Лучший месяц | +6.37% | +6.37% | +6.37% | +17.58% | +17.58% |
| Худший месяц | -4.11% | -3.11% | -4.11% | -9.77% | -12.74% |
| Максимальный убыток | -10.42% | -10.42% | -10.42% | -35.90% | -42.50% |
| Outperformance | -1.67% | - | +2.33% | -1.56% | - |
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 | +15.52% | ||
|---|---|---|---|
| 6 месяцев | +5.98% | ||
| 1 год | +16.99% | ||
| 3 года | -8.73% | ||
| 5 лет | +9.21% | ||
| 10 лет | - | ||
| С самого начала | +4.60% | ||
| Год | |||
| 2023 | +1.57% | ||
| 2022 | -19.76% | ||
| 2021 | -4.72% | ||
| 2020 | +17.29% | ||
| 2019 | +18.12% | ||
