Fidelity Fd.China Focus Fd.I Acc EUR/ LU2152795964 /
| Стоимость чистых активов02.10.2024 | Изменение+0.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.9100EUR | +5.56% | 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 | 7.14 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.68% | 22.63% | 21.44% | 21.53% | -% |
| Коэффициент Шарпа | 1.47 | 1.86 | 0.61 | 0.14 | - |
| 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 | 2.0650 | +11.75% | +16.29% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.6200 | +20.15% | +10.29% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 22.4200 | +14.33% | +13.81% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.6600 | +10.76% | +13.38% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 16.8100 | +14.59% | +14.67% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 10.4600 | +23.09% | +16.61% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 14.8100 | +22.50% | +14.01% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.9100 | +16.31% | +19.87% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 25.6100 | +22.24% | +13.52% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 24.1800 | +16.19% | +19.35% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 15.8700 | +22.31% | +13.49% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2970 | +14.88% | +7.83% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 70.4100 | +21.25% | +10.65% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 12.4400 | +21.25% | +10.68% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.8900 | +15.22% | +16.38% |
Результат
| C начала года на сегодняшний день | +26.32% | ||
|---|---|---|---|
| 6 месяцев | +20.65% | ||
| 1 год | +16.31% | ||
| 3 года | +19.87% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.45% | ||
| Год | |||
| 2023 | -8.59% | ||
| 2022 | +4.39% | ||
| 2021 | -5.05% | ||
