Fidelity Fd.Sust.Asia Eq.Fd.I Acc NOK/ LU2327456146 /
| Стоимость чистых активов23.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3100NOK | +0.19% | 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 | - | - | - | - | 1.90 | 2.98 | -5.35 | 1.23 | -1.28 | -3.21 | 3.82 | -2.77 | - |
| 2022 | -0.40 | -3.82 | -6.51 | 0.65 | 1.46 | 3.54 | -2.33 | 0.56 | -2.09 | -9.73 | 13.58 | -0.46 | -7.05% |
| 2023 | 10.79 | -4.33 | 3.36 | 0.19 | 1.44 | -0.34 | -1.49 | -1.13 | -4.09 | 1.27 | 0.99 | -4.11 | +1.66% |
| 2024 | -3.90 | 6.04 | 4.26 | 4.14 | -4.16 | 3.73 | 3.50 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.99% | 13.04% | 13.41% | 15.59% | -% |
| Коэффициент Шарпа | 1.74 | 2.37 | 0.45 | -0.20 | - |
| Лучший месяц | +6.04% | +6.04% | +6.04% | +13.58% | - |
| Худший месяц | -4.16% | -4.16% | -4.16% | -9.73% | - |
| Максимальный убыток | -6.59% | -6.59% | -11.77% | -23.57% | - |
| Outperformance | - | - | - | - | - |
Все котировки в NOK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.5000 | +0.26% | -15.98% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.7300 | +2.02% | -11.48% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.9900 | +8.54% | -1.45% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7870 | -1.13% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8260 | -1.09% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.3100 | +9.66% | +1.58% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.5900 | -2.03% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2000 | +2.53% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2300 | +0.09% | -21.56% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0570 | -0.92% | -13.39% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9570 | -2.89% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.3500 | 0.00% | -18.23% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.1100 | -0.19% | -18.64% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.6000 | +1.93% | -11.82% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.5500 | -0.27% | -18.67% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.5800 | +1.86% | -11.87% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.0330 | +1.53% | -16.97% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.3400 | +1.00% | -14.08% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.6400 | -1.07% | -20.71% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8000 | +0.57% | -19.29% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.3300 | -1.15% | -20.64% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.5270 | +1.02% | -14.09% |
Результат
| C начала года на сегодняшний день | +13.85% | ||
|---|---|---|---|
| 6 месяцев | +15.96% | ||
| 1 год | +9.66% | ||
| 3 года | +1.58% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +3.10% | ||
| Год | |||
| 2023 | +1.66% | ||
| 2022 | -7.05% | ||
