Fidelity Fd.Sust.Asia Eq.Fd.A Acc NOK/ LU1808853409 /
| Стоимость чистых активов02.10.2024 | Изменение+0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.9900NOK | +1.98% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.27 | -2.95 | -1.92 | 1.89 | 2.85 | -5.41 | 1.16 | -1.35 | -3.27 | 3.74 | -2.85 | -9.38% |
| 2022 | -0.49 | -3.94 | -6.58 | 0.55 | 1.40 | 3.46 | -2.38 | 0.46 | -2.20 | -9.75 | 13.46 | -0.53 | -7.97% |
| 2023 | 10.64 | -4.40 | 3.30 | 0.07 | 1.39 | -0.48 | -1.52 | -1.26 | -4.18 | 1.18 | 0.95 | -4.20 | +0.61% |
| 2024 | -4.00 | 5.98 | 4.16 | 4.06 | -4.25 | 3.65 | 0.76 | -2.12 | 8.89 | 2.76 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.42% | 14.96% | 14.52% | 15.61% | -% |
| Коэффициент Шарпа | 1.76 | 1.57 | 0.92 | 0.07 | - |
| Лучший месяц | +8.89% | +8.89% | +8.89% | +13.46% | - |
| Худший месяц | -4.25% | -4.25% | -4.25% | -9.75% | - |
| Максимальный убыток | -8.74% | -8.74% | -12.00% | -23.73% | - |
| Outperformance | - | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 20.5300 | +14.50% | 0.00% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.0200 | +17.68% | +17.26% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.1800 | +15.04% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 68.2800 | +12.54% | -5.06% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 15.9900 | +16.55% | +13.81% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.6480 | +17.96% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.7460 | +18.99% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 12.8900 | +18.15% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.3830 | +12.19% | -12.20% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.2330 | +9.95% | -2.96% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 1.0500 | +16.40% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 12.6600 | +20.57% | -4.88% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 17.9700 | +20.36% | -5.27% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 22.5700 | +14.34% | -0.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 17.2400 | +20.33% | -5.33% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 21.3200 | +14.38% | -0.39% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.7820 | +17.99% | -5.41% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 35.3800 | +13.36% | -2.91% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 30.7900 | +19.34% | -7.68% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 8.5190 | +16.99% | -7.99% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 11.5100 | +19.35% | -7.70% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.4200 | +13.35% | -2.98% |
Результат
| C начала года на сегодняшний день | +20.77% | ||
|---|---|---|---|
| 6 месяцев | +12.61% | ||
| 1 год | +16.55% | ||
| 3 года | +13.81% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.33% | ||
| Год | |||
| 2023 | +0.61% | ||
| 2022 | -7.97% | ||
| 2021 | -9.38% | ||
