Fidelity Fd.China Focus Fd.I Acc EUR/ LU2152795964 /
| Стоимость чистых активов04.11.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.8800EUR | +0.08% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.95 | 1.04 | -3.10 | -1.42 | 1.62 | -7.89 | 3.66 | 1.86 | -1.46 | -2.22 | 1.32 | -5.05% |
| 2022 | 6.07 | 0.09 | -3.78 | 2.10 | 0.00 | 8.15 | -5.46 | 2.10 | -5.57 | -16.83 | 22.64 | -0.45 | +4.39% |
| 2023 | 9.66 | -4.98 | 2.83 | -3.84 | -6.51 | 3.53 | 7.17 | -7.62 | 0.18 | -5.43 | -0.57 | -1.73 | -8.59% |
| 2024 | -6.82 | 5.74 | 2.88 | 7.24 | 0.63 | -3.67 | -4.18 | -2.62 | 19.90 | -3.15 | 1.80 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 25.42% | 27.88% | 24.41% | 22.59% | -% |
| Коэффициент Шарпа | 0.65 | 0.12 | 0.32 | 0.02 | - |
| Лучший месяц | +19.90% | +19.90% | +19.90% | +22.64% | - |
| Худший месяц | -6.82% | -4.18% | -6.82% | -16.83% | - |
| Максимальный убыток | -21.09% | -21.09% | -21.09% | -28.66% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.9180 | +7.17% | +8.57% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.7800 | +10.37% | +1.43% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.5800 | +8.77% | +5.32% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.1830 | +6.30% | +5.89% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.4400 | +9.12% | +6.12% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.4620 | +13.07% | +7.39% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.4200 | +12.21% | +4.68% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.8800 | +10.72% | +11.03% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 23.2000 | +11.97% | +4.18% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.2400 | +10.59% | +10.48% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.3700 | +11.92% | +4.12% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2000 | +9.39% | +1.53% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 63.7300 | +11.04% | +1.57% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 11.2600 | +11.05% | +1.53% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.2000 | +9.65% | +7.74% |
Результат
| C начала года на сегодняшний день | +16.24% | ||
|---|---|---|---|
| 6 месяцев | +3.21% | ||
| 1 год | +10.72% | ||
| 3 года | +11.03% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.32% | ||
| Год | |||
| 2023 | -8.59% | ||
| 2022 | +4.39% | ||
| 2021 | -5.05% | ||
