Fidelity Fd.India Focus Fd.I Acc USD/ LU0742534745 /
Стоимость чистых активов26.08.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
19.2100USD | -0.10% | 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 | -0.77 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.24% | 13.56% | 12.12% | 14.88% | 20.58% |
Коэффициент Шарпа | 1.57 | 1.72 | 1.81 | 0.25 | 0.50 |
Лучший месяц | +6.61% | +6.61% | +6.61% | +8.76% | +13.87% |
Худший месяц | -0.77% | -0.77% | -3.31% | -5.79% | -26.11% |
Максимальный убыток | -4.89% | -4.89% | -6.15% | -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 | 19.2100 | +25.31% | +23.30% | |
Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2490 | +19.64% | - | |
Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 21.2600 | +19.24% | +23.18% | |
Fidelity Funds - India Focus Fun... | paying dividend | 2.2520 | +19.41% | +15.31% | |
Fidelity Funds - India Focus Fun... | paying dividend | 4.4960 | +19.48% | +27.69% | |
Fidelity Funds - India Focus Fun... | paying dividend | 44.1400 | +21.13% | +29.33% | |
Fidelity Funds - India Focus Fun... | reinvestment | 31.2300 | +25.12% | +22.76% | |
Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 35.1900 | +25.10% | +22.78% | |
Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 24.2700 | +21.17% | +29.37% | |
Fidelity Funds - India Focus Fun... | paying dividend | 83.9300 | +24.07% | +19.68% | |
Fidelity Funds - India Focus Fun... | reinvestment | 11.5100 | +18.45% | +24.46% | |
Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.3300 | +24.05% | +19.68% | |
Fidelity Funds - India Focus Fun... | paying dividend | 91.4300 | +20.13% | +26.08% |
Результат
C начала года на сегодняшний день | +15.17% | ||
---|---|---|---|
6 месяцев | +12.60% | ||
1 год | +25.31% | ||
3 года | +23.30% | ||
5 лет | +90.39% | ||
10 лет | - | ||
С самого начала | +92.10% | ||
Год | |||
2023 | +19.66% | ||
2022 | -13.36% | ||
2021 | +26.39% | ||
2020 | +15.94% | ||
2019 | +7.86% | ||
2018 | -4.77% |