Fidelity Fd.Gl.Focus Fd.I Acc USD/ LU1366333257 /
Стоимость чистых активов23.07.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
25.0000USD | +0.81% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | -0.68 | 5.30 | 0.47 | 0.74 | -2.21 | 0.38 | 1.50 | - |
2017 | 3.23 | 3.49 | 1.47 | 1.96 | 2.93 | -0.57 | 2.94 | 0.71 | 1.50 | 3.11 | 1.88 | 2.07 | +27.63% |
2018 | 5.00 | -3.24 | -1.85 | 0.87 | 1.15 | 0.28 | 2.34 | 0.21 | -0.42 | -7.44 | 1.43 | -7.18 | -9.20% |
2019 | 8.13 | 2.88 | 1.08 | 3.55 | -3.63 | 5.19 | 1.28 | -3.94 | 2.08 | 2.45 | 3.32 | 3.66 | +28.63% |
2020 | -0.31 | -8.21 | -11.45 | 10.33 | 4.65 | 3.84 | 5.62 | 5.68 | -1.14 | -1.45 | 11.44 | 5.37 | +24.05% |
2021 | 2.60 | 1.41 | 2.26 | 4.51 | 0.63 | 0.63 | -0.18 | 2.40 | -4.60 | 4.37 | -3.53 | 3.84 | +14.79% |
2022 | -6.14 | -2.46 | 2.85 | -8.32 | -1.56 | -8.56 | 8.68 | -3.45 | -8.76 | 4.45 | 6.22 | -2.58 | -19.59% |
2023 | 7.63 | -3.27 | 3.69 | 1.60 | 0.35 | 5.31 | 2.62 | -2.37 | -4.66 | -2.49 | 8.43 | 4.58 | +22.41% |
2024 | 1.42 | 3.23 | 2.83 | -4.27 | 0.99 | 4.67 | 1.50 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.28% | 10.39% | 10.69% | 15.92% | 17.44% |
Коэффициент Шарпа | 1.57 | 1.67 | 1.00 | -0.01 | 0.41 |
Лучший месяц | +4.67% | +4.67% | +8.43% | +8.68% | +11.44% |
Худший месяц | -4.27% | -4.27% | -4.66% | -8.76% | -11.45% |
Максимальный убыток | -5.64% | -5.64% | -10.31% | -27.65% | -32.38% |
Outperformance | -8.42% | - | - | - | - |
Все котировки в USD
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 | +10.57% | ||
---|---|---|---|
6 месяцев | +9.99% | ||
1 год | +14.36% | ||
3 года | +10.82% | ||
5 лет | +67.11% | ||
10 лет | - | ||
С самого начала | +150.00% | ||
Год | |||
2023 | +22.41% | ||
2022 | -19.59% | ||
2021 | +14.79% | ||
2020 | +24.05% | ||
2019 | +28.63% | ||
2018 | -9.20% | ||
2017 | +27.63% |