Fidelity Fd.India Focus Fd.Y Acc EUR/ LU1306267268 /
| Стоимость чистых активов04.11.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.2600EUR | -1.66% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 2.00 | -2.05 | - |
| 2016 | -6.25 | -8.25 | 7.06 | 0.38 | 5.73 | 2.01 | 5.01 | 1.34 | -1.60 | 3.25 | -5.19 | 0.49 | +2.70% |
| 2017 | 2.53 | 6.07 | 6.89 | 0.42 | -0.75 | -1.51 | 1.79 | -1.51 | -1.62 | 7.35 | -0.89 | 3.09 | +23.44% |
| 2018 | -0.47 | -4.99 | -2.42 | 6.40 | 0.96 | -1.35 | 5.64 | 1.22 | -10.25 | -3.36 | 11.56 | -1.48 | -0.32% |
| 2019 | -2.13 | -0.16 | 11.00 | 0.36 | 2.69 | -2.19 | -2.60 | -3.04 | 4.13 | 1.84 | 0.72 | -0.29 | +9.96% |
| 2020 | 2.30 | -6.25 | -26.18 | 14.74 | -4.25 | 6.75 | 2.51 | 3.38 | 2.70 | 2.07 | 7.17 | 7.35 | +6.11% |
| 2021 | -0.14 | 4.21 | 6.12 | -4.72 | 5.80 | 5.17 | 4.11 | 9.34 | -0.05 | -1.17 | 0.21 | 2.82 | +35.64% |
| 2022 | -1.45 | -4.41 | 1.86 | 1.25 | -6.43 | -3.41 | 10.69 | 3.03 | -0.60 | 1.25 | -0.99 | -7.86 | -8.04% |
| 2023 | -1.41 | -0.77 | -2.00 | 1.30 | 6.21 | 2.32 | 1.60 | 1.22 | 2.85 | -3.16 | 3.17 | 3.70 | +15.64% |
| 2024 | 3.29 | 1.23 | 0.22 | 3.68 | -1.30 | 8.02 | 2.31 | -1.78 | 1.53 | -2.70 | -0.90 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.50% | 15.07% | 13.22% | 14.41% | 20.01% |
| Коэффициент Шарпа | 1.02 | 0.68 | 1.37 | 0.26 | 0.43 |
| Лучший месяц | +8.02% | +8.02% | +8.02% | +10.69% | +14.74% |
| Худший месяц | -2.70% | -2.70% | -2.70% | -7.86% | -26.18% |
| Максимальный убыток | -5.59% | -5.59% | -5.59% | -17.12% | -40.01% |
| Outperformance | +9.00% | - | +8.67% | +23.41% | +18.22% |
Все котировки в EUR
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 | +13.95% | ||
|---|---|---|---|
| 6 месяцев | +6.40% | ||
| 1 год | +21.12% | ||
| 3 года | +21.97% | ||
| 5 лет | +74.41% | ||
| 10 лет | - | ||
| С самого начала | +142.60% | ||
| Год | |||
| 2023 | +15.64% | ||
| 2022 | -8.04% | ||
| 2021 | +35.64% | ||
| 2020 | +6.11% | ||
| 2019 | +9.96% | ||
| 2018 | -0.32% | ||
| 2017 | +23.44% | ||
| 2016 | +2.70% | ||
