Fidelity Fd.Asian Sp.Sit.Fd.Y Acc EUR/ LU1575864084 /
| Стоимость чистых активов23.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.2800EUR | 0.00% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.79 | 0.69 | 0.78 | 0.77 | 1.72 | 0.85 | 4.76 | -0.80 | 1.26 | - |
| 2018 | 3.19 | -2.06 | -1.93 | 1.61 | 2.20 | -3.97 | 0.99 | -0.80 | -0.99 | -9.05 | 5.27 | -3.59 | -9.49% |
| 2019 | 8.33 | 2.71 | 3.88 | 2.21 | -8.05 | 5.23 | 2.32 | -3.69 | 3.22 | 0.34 | 2.10 | 4.36 | +24.31% |
| 2020 | -4.81 | -2.15 | -13.38 | 9.29 | -4.29 | 7.10 | 4.45 | 2.51 | 1.71 | 2.72 | 4.99 | 5.42 | +11.91% |
| 2021 | 3.24 | 3.48 | 2.18 | -0.58 | -0.32 | 1.95 | -7.60 | 1.73 | -1.22 | 0.96 | -1.84 | 0.35 | +1.83% |
| 2022 | -0.42 | -3.68 | -4.40 | -0.91 | -1.37 | -1.54 | 0.63 | 0.55 | -9.07 | -8.44 | 15.36 | -3.23 | -17.02% |
| 2023 | 7.59 | -5.58 | 0.90 | -4.48 | 0.94 | 1.94 | 3.89 | -4.46 | -1.58 | -2.97 | 2.79 | 0.93 | -0.92% |
| 2024 | -3.28 | 5.05 | 3.56 | 1.92 | -0.78 | 6.72 | -1.56 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.56% | 12.23% | 12.94% | 16.63% | 18.05% |
| Коэффициент Шарпа | 1.47 | 2.41 | 0.46 | -0.46 | -0.10 |
| Лучший месяц | +6.72% | +6.72% | +6.72% | +15.36% | +15.36% |
| Худший месяц | -3.28% | -3.28% | -4.46% | -9.07% | -13.38% |
| Максимальный убыток | -5.53% | -5.53% | -10.68% | -31.01% | -34.59% |
| Outperformance | -2.44% | - | -2.80% | +7.95% | - |
Все котировки в EUR
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 | +11.78% | ||
|---|---|---|---|
| 6 месяцев | +15.38% | ||
| 1 год | +9.57% | ||
| 3 года | -11.23% | ||
| 5 лет | +10.02% | ||
| 10 лет | - | ||
| С самого начала | +32.80% | ||
| Год | |||
| 2023 | -0.92% | ||
| 2022 | -17.02% | ||
| 2021 | +1.83% | ||
| 2020 | +11.91% | ||
| 2019 | +24.31% | ||
| 2018 | -9.49% | ||
