Fidelity Fd.India Focus Fd.A Acc USD/ LU1805238398 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.9600USD | +0.28% | 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 | 0.22 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.91% | 13.34% | 12.26% | 14.82% | 20.42% |
| Коэффициент Шарпа | 1.72 | 2.33 | 2.06 | 0.21 | 0.48 |
| Лучший месяц | +6.62% | +6.62% | +6.62% | +7.84% | +13.73% |
| Худший месяц | 0.00% | +0.13% | -3.35% | -5.89% | -26.13% |
| Максимальный убыток | -4.92% | -4.92% | -4.92% | -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 | 19.9300 | +29.67% | +23.87% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2870 | +18.51% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 22.2400 | +21.07% | +23.56% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.3100 | +20.75% | +14.30% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.6330 | +18.34% | +26.38% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 46.2500 | +23.04% | +29.66% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 32.3900 | +29.51% | +23.30% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 36.4900 | +29.49% | +23.28% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 25.4300 | +23.09% | +29.68% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 86.9700 | +28.41% | +20.21% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.8500 | +17.33% | +23.19% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.9600 | +28.47% | +20.21% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 95.7100 | +22.00% | +26.42% |
Результат
| C начала года на сегодняшний день | +18.55% | ||
|---|---|---|---|
| 6 месяцев | +15.95% | ||
| 1 год | +28.47% | ||
| 3 года | +20.21% | ||
| 5 лет | +84.02% | ||
| 10 лет | - | ||
| С самого начала | +79.60% | ||
| Год | |||
| 2023 | +18.54% | ||
| 2022 | -14.29% | ||
| 2021 | +25.19% | ||
| 2020 | +14.63% | ||
| 2019 | +6.78% | ||
