Fidelity Fd.India Focus Fd.Y Acc EUR/ LU1306267268 /
Стоимость чистых активов26.08.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
24.2700EUR | +0.04% | 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 | -3.81 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.84% | 14.63% | 12.82% | 14.47% | 20.18% |
Коэффициент Шарпа | 1.36 | 1.12 | 1.39 | 0.38 | 0.49 |
Лучший месяц | +8.02% | +8.02% | +8.02% | +10.69% | +14.74% |
Худший месяц | -3.81% | -3.81% | -3.81% | -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 | 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 | +14.00% | ||
---|---|---|---|
6 месяцев | +9.47% | ||
1 год | +21.17% | ||
3 года | +29.37% | ||
5 лет | +87.85% | ||
10 лет | - | ||
С самого начала | +142.70% | ||
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% |