Fidelity Fd.Pac.Fd.E Acc EUR/ LU1116431997 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.1300EUR | -0.33% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.29 | 1.06 | - |
| 2015 | 7.17 | 4.37 | 5.47 | 4.62 | 1.39 | -4.51 | -4.80 | -11.26 | -1.61 | 10.68 | 3.65 | -3.19 | +10.33% |
| 2016 | -7.54 | -0.19 | 4.23 | -0.18 | 2.98 | 0.79 | 4.70 | 1.91 | 2.04 | 1.04 | -1.42 | -1.68 | +6.24% |
| 2017 | 1.96 | 4.48 | 1.76 | -1.73 | -0.69 | 0.54 | -0.54 | 0.15 | 1.92 | 5.44 | 0.43 | 2.00 | +16.64% |
| 2018 | 2.52 | -3.00 | -1.55 | 1.71 | 4.28 | -4.04 | -1.26 | -1.42 | -0.50 | -9.71 | 3.93 | -7.34 | -16.08% |
| 2019 | 7.75 | 4.64 | 1.26 | 3.65 | -6.13 | 2.03 | 3.01 | -2.78 | 3.38 | 0.85 | 0.92 | 1.61 | +21.33% |
| 2020 | -3.50 | -5.77 | -16.99 | 12.01 | 1.46 | 7.29 | -1.04 | 6.26 | 2.34 | 1.18 | 9.60 | 4.94 | +15.25% |
| 2021 | 2.26 | 6.64 | 2.79 | -1.06 | -1.67 | 6.61 | -5.43 | 2.49 | 0.21 | 2.37 | -2.94 | -1.33 | +10.73% |
| 2022 | -8.07 | -2.05 | -0.48 | -2.70 | -3.27 | -5.62 | 5.88 | -1.34 | -8.67 | -3.19 | 8.49 | -3.91 | -23.36% |
| 2023 | 8.57 | -4.98 | -1.77 | -2.36 | -2.48 | 2.26 | 5.69 | -3.43 | -0.49 | -5.47 | 5.11 | 2.89 | +2.46% |
| 2024 | -4.39 | 3.58 | 2.98 | -0.20 | -0.13 | -1.69 | 0.75 | -0.82 | 7.89 | -3.88 | 0.13 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.75% | 14.83% | 13.26% | 15.18% | 17.33% |
| Коэффициент Шарпа | 0.10 | -0.29 | 0.35 | -0.76 | -0.13 |
| Лучший месяц | +7.89% | +7.89% | +7.89% | +8.57% | +12.01% |
| Худший месяц | -4.39% | -3.88% | -4.39% | -8.67% | -16.99% |
| Максимальный убыток | -12.88% | -12.88% | -12.88% | -33.94% | -34.39% |
| Outperformance | +6.41% | - | +5.04% | +5.52% | +2.62% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 14.5400 | +12.45% | -10.21% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4800 | +7.36% | -27.83% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.9250 | +6.12% | -20.85% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 13.6000 | +11.20% | -23.64% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 15.1300 | +7.69% | -23.24% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 23.3400 | +10.83% | -24.07% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 20.9700 | +9.39% | -19.53% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 16.0500 | +10.83% | -24.10% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 24.9400 | +8.53% | -21.47% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 39.3300 | +9.92% | -25.97% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,809.0000 | +16.83% | -11.03% |
Результат
| C начала года на сегодняшний день | +3.70% | ||
|---|---|---|---|
| 6 месяцев | -0.59% | ||
| 1 год | +7.69% | ||
| 3 года | -23.24% | ||
| 5 лет | +4.63% | ||
| 10 лет | +47.90% | ||
| С самого начала | +51.30% | ||
| Год | |||
| 2023 | +2.46% | ||
| 2022 | -23.36% | ||
| 2021 | +10.73% | ||
| 2020 | +15.25% | ||
| 2019 | +21.33% | ||
| 2018 | -16.08% | ||
| 2017 | +16.64% | ||
| 2016 | +6.24% | ||
| 2015 | +10.33% | ||
