Fidelity Fd.India Focus Fd.I Acc USD/ LU0742534745 /
| Стоимость чистых активов04.11.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 18.7300USD | -1.37% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.28 | 4.09 | - |
| 2018 | 2.90 | -6.64 | -1.46 | 4.25 | -2.37 | -1.26 | 5.80 | 0.28 | -9.97 | -5.91 | 11.60 | -0.20 | -4.77% |
| 2019 | -2.23 | -0.75 | 9.54 | 0.18 | 2.21 | -0.27 | -4.62 | -4.36 | 3.47 | 4.12 | -0.46 | 1.57 | +7.86% |
| 2020 | 1.00 | -6.85 | -26.11 | 13.87 | -2.72 | 8.10 | 7.83 | 4.60 | 0.68 | 1.45 | 9.97 | 9.93 | +15.94% |
| 2021 | -0.86 | 3.80 | 3.05 | -2.37 | 7.59 | 1.90 | 4.22 | 8.76 | -1.89 | -1.37 | -2.08 | 3.67 | +26.39% |
| 2022 | -2.86 | -4.35 | 0.74 | -3.85 | -4.63 | -5.79 | 7.92 | 1.64 | -3.43 | 2.32 | 3.48 | -4.46 | -13.36% |
| 2023 | 0.07 | -3.15 | 0.52 | 2.87 | 2.51 | 4.89 | 2.53 | -0.39 | 0.39 | -3.31 | 6.58 | 5.10 | +19.66% |
| 2024 | 1.44 | 0.77 | 0.06 | 2.70 | 0.23 | 6.61 | 3.42 | 0.41 | 2.31 | -5.23 | -0.64 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.06% | 14.36% | 12.59% | 14.81% | 20.46% |
| Коэффициент Шарпа | 0.90 | 0.88 | 1.58 | 0.12 | 0.41 |
| Лучший месяц | +6.61% | +6.61% | +6.61% | +7.92% | +13.87% |
| Худший месяц | -5.23% | -5.23% | -5.23% | -5.79% | -26.11% |
| Максимальный убыток | -7.69% | -7.69% | -7.69% | -23.82% | -40.98% |
| Outperformance | +0.32% | - | - | - | - |
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 | +12.29% | ||
|---|---|---|---|
| 6 месяцев | +7.52% | ||
| 1 год | +22.82% | ||
| 3 года | +15.55% | ||
| 5 лет | +71.83% | ||
| 10 лет | - | ||
| С самого начала | +87.30% | ||
| Год | |||
| 2023 | +19.66% | ||
| 2022 | -13.36% | ||
| 2021 | +26.39% | ||
| 2020 | +15.94% | ||
| 2019 | +7.86% | ||
| 2018 | -4.77% | ||
