Fidelity Fd.India Focus Fd.A Acc USD/ LU1805238398 /
| Стоимость чистых активов04.11.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.8600USD | -1.40% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.46 | -1.41 | 5.83 | 0.10 | -10.05 | -6.02 | 11.54 | -0.31 | - |
| 2019 | -2.26 | -0.84 | 9.33 | 0.10 | 2.13 | -0.19 | -4.85 | -4.30 | 3.24 | 4.04 | -0.49 | 1.46 | +6.78% |
| 2020 | 0.96 | -6.96 | -26.13 | 13.73 | -2.80 | 7.90 | 7.67 | 4.54 | 0.62 | 1.33 | 9.93 | 9.77 | +14.63% |
| 2021 | -0.92 | 3.73 | 3.02 | -2.54 | 7.49 | 1.82 | 4.16 | 8.71 | -2.04 | -1.41 | -2.18 | 3.61 | +25.19% |
| 2022 | -3.02 | -4.36 | 0.65 | -3.95 | -4.71 | -5.89 | 7.84 | 1.55 | -3.50 | 2.21 | 3.40 | -4.56 | -14.29% |
| 2023 | 0.00 | -3.21 | 0.40 | 2.82 | 2.43 | 4.82 | 2.41 | -0.50 | 0.36 | -3.35 | 6.42 | 5.06 | +18.54% |
| 2024 | 1.25 | 0.72 | 0.00 | 2.59 | 0.13 | 6.62 | 3.31 | 0.29 | 2.22 | -5.30 | -0.65 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.15% | 14.49% | 12.66% | 14.84% | 20.47% |
| Коэффициент Шарпа | 0.80 | 0.79 | 1.48 | 0.05 | 0.35 |
| Лучший месяц | +6.62% | +6.62% | +6.62% | +7.84% | +13.73% |
| Худший месяц | -5.30% | -5.30% | -5.30% | -5.89% | -26.13% |
| Максимальный убыток | -7.82% | -7.82% | -7.82% | -24.18% | -41.13% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 18.7300 | +22.82% | +15.55% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2410 | +17.63% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 21.1900 | +19.18% | +16.17% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.2150 | +18.77% | +9.27% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.4640 | +17.44% | +19.87% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 44.1200 | +21.08% | +21.91% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 30.4300 | +22.65% | +14.96% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 34.2900 | +22.64% | +14.95% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 24.2600 | +21.12% | +21.97% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 81.6500 | +21.61% | +12.06% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.4100 | +16.44% | +16.83% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 16.8600 | +21.65% | +12.10% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 91.2400 | +20.08% | +18.86% |
Результат
| C начала года на сегодняшний день | +11.29% | ||
|---|---|---|---|
| 6 месяцев | +6.98% | ||
| 1 год | +21.65% | ||
| 3 года | +12.10% | ||
| 5 лет | +63.21% | ||
| 10 лет | - | ||
| С самого начала | +68.60% | ||
| Год | |||
| 2023 | +18.54% | ||
| 2022 | -14.29% | ||
| 2021 | +25.19% | ||
| 2020 | +14.63% | ||
| 2019 | +6.78% | ||
