Fidelity Fd.Gl.Focus Fd.I Acc CHF/ LU2334583171 /
| Стоимость чистых активов23.07.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9000CHF | +1.02% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.98 | 3.64 | -2.24 | 3.49 | -2.72 | 2.39 | -2.96 | 2.75 | - |
| 2022 | -4.25 | -3.73 | 3.21 | -3.25 | -3.12 | -8.73 | 8.26 | -1.06 | -7.61 | 5.93 | 0.63 | -5.10 | -18.53% |
| 2023 | 6.99 | -1.31 | 1.00 | -0.87 | 2.85 | 3.19 | -0.36 | -0.68 | -1.39 | -3.01 | 4.05 | 0.73 | +11.29% |
| 2024 | 3.63 | 6.21 | 4.99 | -2.61 | -0.57 | 4.14 | 0.74 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.79% | 11.11% | 10.34% | 15.21% | -% |
| Коэффициент Шарпа | 2.75 | 2.08 | 1.37 | -0.09 | - |
| Лучший месяц | +6.21% | +6.21% | +6.21% | +8.26% | - |
| Худший месяц | -2.61% | -2.61% | -3.01% | -8.73% | - |
| Максимальный убыток | -5.32% | -5.32% | -7.27% | -22.34% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 97.6000 | +14.76% | +13.86% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.3100 | +12.07% | +3.32% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.9300 | +15.60% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.2120 | +13.42% | +17.40% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.0000 | +14.36% | +10.82% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4300 | +16.82% | +20.10% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.9000 | +17.77% | +7.28% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.2020 | +13.72% | +18.07% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.7600 | +16.63% | +19.47% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.4300 | +14.20% | +10.25% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.1900 | +16.61% | +19.46% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.9100 | +13.88% | +8.30% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.2160 | +12.47% | +14.43% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.5600 | +12.91% | +5.76% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 22.9600 | +13.22% | +7.44% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.3000 | +13.24% | +7.49% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.6000 | +15.61% | +16.44% |
Результат
| C начала года на сегодняшний день | +17.39% | ||
|---|---|---|---|
| 6 месяцев | +12.59% | ||
| 1 год | +17.77% | ||
| 3 года | +7.28% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +9.00% | ||
| Год | |||
| 2023 | +11.29% | ||
| 2022 | -18.53% | ||
