Fidelity Fd.China Focus Fd.Y Dis USD/ LU0936576080 /
Стоимость чистых активов02.10.2024 | Изменение+0.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.8700USD | +5.45% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 3.57 | 4.81 | -2.15 | - |
2014 | -6.67 | 1.62 | -1.13 | -3.42 | 3.62 | 3.29 | 7.60 | 0.09 | -5.13 | 4.15 | 3.15 | 5.85 | +12.63% |
2015 | 0.76 | 3.29 | 3.67 | 17.32 | -0.87 | -4.13 | -10.52 | -11.23 | -2.80 | 9.66 | -2.88 | 0.87 | -0.22% |
2016 | -13.05 | -0.63 | 10.63 | 0.00 | -1.63 | 2.76 | 3.49 | 4.94 | 4.10 | -2.74 | 2.32 | -4.45 | +3.89% |
2017 | 5.67 | 4.32 | 1.92 | 1.20 | 3.94 | 2.65 | 5.37 | 4.22 | -0.26 | 4.06 | 0.68 | 2.34 | +42.49% |
2018 | 13.54 | -7.05 | -2.91 | 1.70 | 0.46 | -5.23 | 0.30 | -2.92 | 1.39 | -9.49 | 4.41 | -4.43 | -11.52% |
2019 | 10.16 | 3.64 | 0.54 | -0.18 | -9.59 | 6.14 | -1.82 | -6.07 | 1.88 | 1.71 | 1.14 | 8.70 | +15.51% |
2020 | -9.29 | 0.47 | -7.71 | 5.45 | -5.72 | 4.89 | 6.62 | 1.29 | -4.09 | 0.96 | 6.54 | 1.28 | -1.02% |
2021 | 4.98 | 5.23 | -1.83 | -0.76 | 0.12 | -1.52 | -7.85 | 3.15 | -0.06 | -1.80 | -4.45 | 2.19 | -3.33% |
2022 | 4.42 | 0.26 | -4.93 | -3.03 | 1.87 | 5.38 | -7.82 | 0.68 | -10.20 | -14.17 | 28.14 | 3.15 | -2.03% |
2023 | 11.28 | -7.21 | 5.43 | -2.41 | -9.75 | 6.07 | 8.16 | -9.16 | -2.19 | -5.52 | 2.53 | -0.38 | -5.68% |
2024 | -8.50 | 5.24 | 2.73 | 6.17 | 2.13 | -4.90 | -3.18 | -0.49 | 20.79 | 6.30 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 23.20% | 23.23% | 22.15% | 22.68% | 21.73% |
Коэффициент Шарпа | 1.43 | 2.14 | 0.86 | 0.05 | 0.07 |
Лучший месяц | +20.79% | +20.79% | +20.79% | +28.14% | +28.14% |
Худший месяц | -8.50% | -4.90% | -8.50% | -14.17% | -14.17% |
Максимальный убыток | -19.88% | -19.88% | -19.88% | -32.93% | -37.64% |
Outperformance | -27.60% | - | -29.95% | -26.63% | -61.69% |
Все котировки в USD
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 | +26.19% | ||
---|---|---|---|
6 месяцев | +23.70% | ||
1 год | +22.31% | ||
3 года | +13.49% | ||
5 лет | +25.87% | ||
10 лет | +94.53% | ||
С самого начала | +98.22% | ||
Год | |||
2023 | -5.68% | ||
2022 | -2.03% | ||
2021 | -3.33% | ||
2020 | -1.02% | ||
2019 | +15.51% | ||
2018 | -11.52% | ||
2017 | +42.49% | ||
2016 | +3.89% | ||
2015 | -0.22% |
Дивиденды
01.08.2024 | 0.35 USD |
01.08.2023 | 0.40 USD |
01.08.2022 | 0.52 USD |
02.08.2021 | 0.40 USD |
03.08.2020 | 0.34 USD |
01.08.2019 | 0.32 USD |
01.08.2018 | 0.26 USD |
01.08.2017 | 0.20 USD |
01.08.2016 | 0.19 USD |
03.08.2015 | 0.19 USD |