Fidelity Fd.Emerging Asia Fd.E Acc EUR/ LU0630951415 /
| Стоимость чистых активов26.08.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.0200EUR | -1.52% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 2.28 | -10.06 | -7.70 | 6.48 | -3.06 | 1.02 | - |
| 2012 | 9.35 | 2.26 | -2.02 | 0.85 | -4.64 | 2.39 | 4.58 | -2.54 | 4.13 | 0.29 | 1.56 | -0.10 | +16.52% |
| 2013 | 0.77 | 1.90 | 1.68 | 0.37 | 0.73 | -6.73 | -1.66 | -7.11 | 3.21 | 5.13 | -1.28 | -0.78 | -4.40% |
| 2014 | -1.84 | 2.98 | 1.49 | -2.50 | 5.48 | 3.33 | 4.14 | 4.51 | 0.34 | 5.06 | 2.41 | 0.47 | +28.69% |
| 2015 | 12.25 | 2.85 | 4.19 | -2.66 | 1.00 | -4.35 | -2.55 | -11.18 | -0.72 | 7.06 | 1.57 | -2.07 | +3.51% |
| 2016 | -5.80 | -2.40 | 4.18 | -0.31 | 3.55 | 3.20 | 4.21 | 2.34 | -0.14 | 0.49 | -2.14 | -1.41 | +5.35% |
| 2017 | 2.36 | 3.84 | 4.31 | 0.77 | 0.58 | 0.19 | 1.78 | 0.94 | 0.99 | 5.33 | -0.52 | 2.05 | +24.89% |
| 2018 | 3.72 | -3.15 | -2.79 | 2.23 | 2.87 | -4.24 | 1.69 | -2.00 | -3.51 | -7.45 | 8.77 | -3.61 | -8.25% |
| 2019 | 6.93 | 1.23 | 4.96 | 1.92 | -3.94 | 2.58 | 1.15 | -2.49 | 1.22 | 0.44 | 1.58 | 1.99 | +18.54% |
| 2020 | -3.48 | -3.22 | -15.45 | 11.13 | -2.52 | 6.58 | 1.15 | 3.88 | 0.60 | 3.66 | 2.69 | 3.95 | +6.69% |
| 2021 | 2.17 | 2.66 | 1.22 | -4.00 | 1.84 | 1.71 | -8.74 | 5.48 | 0.53 | 1.45 | -2.67 | 0.44 | +1.33% |
| 2022 | 0.05 | -2.34 | -0.90 | 3.82 | -3.20 | 1.05 | 0.25 | 1.24 | -7.66 | -8.25 | 13.77 | -3.24 | -6.92% |
| 2023 | 7.95 | -5.14 | 1.48 | -3.47 | 0.47 | 1.25 | 4.56 | -3.87 | 0.26 | -4.48 | 3.57 | -0.41 | +1.31% |
| 2024 | -3.15 | 4.64 | 4.94 | 2.43 | -0.76 | 3.11 | -3.57 | -3.80 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.60% | 13.90% | 13.11% | 14.83% | 17.41% |
| Коэффициент Шарпа | 0.13 | -0.11 | -0.08 | -0.25 | -0.06 |
| Лучший месяц | +4.94% | +4.94% | +4.94% | +13.77% | +13.77% |
| Худший месяц | -3.80% | -3.80% | -4.48% | -8.25% | -15.45% |
| Максимальный убыток | -11.74% | -11.74% | -11.74% | -20.77% | -30.90% |
| Outperformance | -8.82% | - | -8.04% | +1.78% | +11.11% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | reinvestment | 18.6100 | +5.92% | -3.32% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 20.0200 | +2.46% | -0.55% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 20.0900 | +7.84% | +8.07% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 2.3660 | +2.65% | +3.00% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 21.2900 | +7.69% | -0.47% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 40.7900 | +7.51% | -0.95% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 12.9200 | +4.11% | +4.28% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 29.9700 | +3.24% | +1.73% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 21.2000 | +6.59% | -3.46% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 29.9300 | +3.22% | +1.72% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 21.0600 | +6.57% | -3.47% |
Результат
| C начала года на сегодняшний день | +3.41% | ||
|---|---|---|---|
| 6 месяцев | +1.01% | ||
| 1 год | +2.46% | ||
| 3 года | -0.55% | ||
| 5 лет | +13.43% | ||
| 10 лет | +69.09% | ||
| С самого начала | +100.20% | ||
| Год | |||
| 2023 | +1.31% | ||
| 2022 | -6.92% | ||
| 2021 | +1.33% | ||
| 2020 | +6.69% | ||
| 2019 | +18.54% | ||
| 2018 | -8.25% | ||
| 2017 | +24.89% | ||
| 2016 | +5.35% | ||
| 2015 | +3.51% | ||
