Fidelity Fd.China Focus Fd.I Acc USD/ LU1560650134 /
| Стоимость чистых активов26.08.2024 | Изменение-0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4300USD | -0.95% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 1.90 | 1.19 | 4.00 | 2.72 | 5.30 | 4.25 | -0.25 | 4.09 | 0.64 | 2.39 | - |
| 2018 | 13.54 | -6.99 | -2.95 | 1.75 | 0.52 | -5.20 | 0.23 | -2.89 | 1.37 | -9.44 | 4.47 | -4.45 | -11.36% |
| 2019 | 10.18 | 3.59 | 0.62 | -0.15 | -9.65 | 6.19 | -1.76 | -6.09 | 1.90 | 1.70 | 1.17 | 8.75 | +15.72% |
| 2020 | -9.33 | 0.50 | -7.66 | 5.41 | -5.65 | 4.81 | 6.66 | 1.38 | -4.16 | 1.00 | 6.61 | 1.24 | -0.91% |
| 2021 | 4.98 | 5.25 | -1.80 | -0.78 | 0.21 | -1.56 | -7.79 | 3.13 | -0.08 | -1.75 | -4.48 | 2.18 | -3.22% |
| 2022 | 4.43 | 0.30 | -4.91 | -3.02 | 1.88 | 5.39 | -7.78 | 0.66 | -10.19 | -14.14 | 28.20 | 3.16 | -1.82% |
| 2023 | 11.28 | -7.17 | 5.46 | -2.44 | -9.70 | 6.05 | 8.16 | -9.08 | -2.17 | -5.60 | 2.62 | -0.42 | -5.56% |
| 2024 | -8.45 | 5.22 | 2.75 | 6.12 | 2.19 | -4.85 | -3.17 | -1.38 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.13% | 18.26% | 19.42% | 21.79% | 21.12% |
| Коэффициент Шарпа | -0.36 | -0.33 | -0.54 | -0.35 | -0.17 |
| Лучший месяц | +6.12% | +6.12% | +6.12% | +28.20% | +28.20% |
| Худший месяц | -8.45% | -4.85% | -9.08% | -14.14% | -14.14% |
| Максимальный убыток | -17.84% | -17.84% | -19.47% | -32.88% | -37.48% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.6040 | -11.38% | -8.49% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 15.2200 | -8.53% | -14.11% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.1500 | -11.55% | -11.64% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.1790 | -12.09% | -10.76% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 12.8600 | -11.31% | -10.94% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.1170 | -6.25% | -9.27% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.4300 | -7.00% | -11.53% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 9.8650 | -9.99% | -6.85% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.7700 | -7.14% | -11.98% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 18.4700 | -10.12% | -7.33% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 12.2500 | -7.12% | -12.00% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.0110 | -10.76% | -15.31% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 54.3900 | -7.93% | -14.20% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 9.6090 | -7.96% | -14.21% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 15.9700 | -10.88% | -9.62% |
Результат
| C начала года на сегодняшний день | -2.47% | ||
|---|---|---|---|
| 6 месяцев | -1.30% | ||
| 1 год | -7.00% | ||
| 3 года | -11.53% | ||
| 5 лет | -0.09% | ||
| 10 лет | - | ||
| С самого начала | +14.30% | ||
| Год | |||
| 2023 | -5.56% | ||
| 2022 | -1.82% | ||
| 2021 | -3.22% | ||
| 2020 | -0.91% | ||
| 2019 | +15.72% | ||
| 2018 | -11.36% | ||
