Fidelity Fd.Emerging Asia Fd.I Acc USD/ LU0742535718 /
Стоимость чистых активов03.10.2024 | Изменение-0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
23.4900USD | -0.42% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | -2.15 | 0.20 | -10.74 | 5.02 | 1.89 | -0.32 | 6.60 | 1.28 | 2.04 | 1.43 | - |
2013 | 3.95 | -1.72 | -0.28 | 3.42 | -0.63 | -6.38 | 0.67 | -7.66 | 6.03 | 5.74 | -1.11 | 0.74 | +1.79% |
2014 | -3.70 | 5.47 | 1.46 | -1.79 | 3.93 | 3.87 | 2.03 | 2.74 | -3.47 | 4.52 | 1.76 | -2.12 | +15.06% |
2015 | 4.90 | 2.14 | 0.08 | 1.35 | -0.37 | -2.89 | -3.44 | -9.73 | -0.88 | 5.92 | -2.50 | 0.77 | -5.46% |
2016 | -5.86 | -1.90 | 9.29 | 0.34 | 0.84 | 2.50 | 5.60 | 2.31 | 0.83 | -1.86 | -5.47 | -1.45 | +4.25% |
2017 | 4.81 | 2.33 | 5.24 | 2.74 | 3.94 | 1.89 | 5.64 | 1.63 | 0.43 | 4.12 | 1.71 | 3.25 | +44.82% |
2018 | 7.37 | -4.72 | -1.76 | 0.34 | -0.45 | -4.09 | 2.16 | -2.80 | -3.12 | -9.78 | 9.02 | -2.35 | -11.03% |
2019 | 7.15 | 0.71 | 3.63 | 1.87 | -4.22 | 4.81 | -0.89 | -3.57 | 0.58 | 2.88 | 0.50 | 4.12 | +18.34% |
2020 | -4.60 | -3.81 | -15.20 | 10.51 | -0.87 | 7.96 | 6.62 | 5.17 | -1.14 | 3.14 | 5.43 | 6.55 | +18.23% |
2021 | 1.54 | 2.49 | -1.56 | -1.50 | 3.67 | -1.30 | -8.54 | 5.07 | -1.18 | 1.34 | -4.73 | 1.38 | -4.02% |
2022 | -1.22 | -2.10 | -1.95 | -1.19 | -1.26 | -1.32 | -2.17 | 0.00 | -10.07 | -7.21 | 19.03 | 0.48 | -10.88% |
2023 | 9.73 | -7.23 | 4.21 | -1.84 | -2.94 | 3.97 | 5.68 | -5.28 | -2.01 | -4.51 | 7.09 | 1.15 | +6.61% |
2024 | -4.86 | 4.33 | 4.95 | 1.62 | 0.89 | 1.95 | -2.37 | -0.65 | 8.17 | 1.95 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.51% | 15.28% | 14.55% | 16.44% | 18.35% |
Коэффициент Шарпа | 1.32 | 1.24 | 1.31 | 0.00 | 0.17 |
Лучший месяц | +8.17% | +8.17% | +8.17% | +19.03% | +19.03% |
Худший месяц | -4.86% | -2.37% | -4.86% | -10.07% | -15.20% |
Максимальный убыток | -10.65% | -10.65% | -10.65% | -30.31% | -36.69% |
Outperformance | +13.30% | - | +12.37% | +17.06% | +29.90% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Asia F... | reinvestment | 20.4300 | +20.04% | +6.57% | |
Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 22.3400 | +14.04% | +10.21% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 22.1500 | +21.44% | +19.67% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 2.6240 | +12.33% | +13.69% | |
Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 23.4900 | +22.28% | +10.18% | |
Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 44.9900 | +22.09% | +9.60% | |
Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 14.4400 | +15.80% | +15.61% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 33.4600 | +14.86% | +12.70% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 23.3600 | +21.04% | +6.81% | |
Fidelity Funds - Emerging Asia F... | paying dividend | 33.4200 | +14.82% | +12.70% | |
Fidelity Funds - Emerging Asia F... | paying dividend | 23.2000 | +21.00% | +6.78% |
Результат
C начала года на сегодняшний день | +16.46% | ||
---|---|---|---|
6 месяцев | +10.59% | ||
1 год | +22.28% | ||
3 года | +10.18% | ||
5 лет | +36.33% | ||
10 лет | +96.90% | ||
С самого начала | +134.90% | ||
Год | |||
2023 | +6.61% | ||
2022 | -10.88% | ||
2021 | -4.02% | ||
2020 | +18.23% | ||
2019 | +18.34% | ||
2018 | -11.03% | ||
2017 | +44.82% | ||
2016 | +4.25% | ||
2015 | -5.46% |