Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD/ LU1777188829 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.2000USD | -0.53% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.00 | 0.20 | -0.20 | -4.30 | 0.63 | -2.49 | -0.53 | -11.35 | 6.52 | -2.83 | - |
| 2019 | 8.52 | 2.58 | 3.04 | 1.32 | -6.53 | 6.66 | -0.70 | -4.06 | 2.11 | 3.31 | 1.20 | 6.34 | +25.32% |
| 2020 | -5.31 | -2.56 | -12.92 | 8.57 | -1.60 | 9.98 | 9.66 | 3.33 | -0.17 | 2.09 | 7.43 | 7.87 | +26.35% |
| 2021 | 4.35 | 2.61 | -1.45 | 0.84 | 1.87 | -0.68 | -7.60 | 2.81 | -1.80 | 0.07 | -3.67 | 0.53 | -2.65% |
| 2022 | -1.44 | -2.84 | -5.93 | -5.55 | 1.16 | -1.67 | -0.45 | -1.80 | -10.29 | -6.12 | 18.74 | 0.64 | -16.73% |
| 2023 | 8.91 | -7.43 | 2.34 | -1.76 | -3.23 | 3.89 | 4.37 | -6.32 | -4.01 | -3.52 | 4.93 | 1.97 | -1.27% |
| 2024 | -6.91 | 4.55 | 2.08 | 1.76 | 0.91 | 2.44 | -1.59 | 0.27 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.47% | 14.18% | 14.75% | 17.78% | 19.02% |
| Коэффициент Шарпа | 0.09 | 0.47 | -0.04 | -0.55 | 0.01 |
| Лучший месяц | +4.55% | +4.55% | +4.93% | +18.74% | +18.74% |
| Худший месяц | -6.91% | -1.59% | -6.91% | -10.29% | -12.92% |
| Максимальный убыток | -10.03% | -10.03% | -10.13% | -35.43% | -41.12% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 17.9700 | -0.44% | -13.15% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7180 | +1.07% | -1.45% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7880 | +0.04% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 59.8600 | -2.17% | -17.58% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1100 | +0.07% | -4.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6240 | +1.15% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6760 | +1.78% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.4200 | +0.79% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.1300 | -2.07% | -22.91% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.9880 | -1.97% | -14.64% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9370 | -0.32% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.2000 | +2.85% | -17.47% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 15.8900 | +2.65% | -17.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 19.7500 | -0.60% | -13.53% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.2500 | +2.67% | -17.86% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 18.6600 | -0.64% | -13.54% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.7920 | +1.60% | -17.67% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 31.0000 | -1.43% | -15.69% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.2500 | +1.79% | -19.97% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.5630 | +0.72% | -19.93% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.1900 | +1.80% | -19.95% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.1310 | -1.45% | -15.69% |
Результат
| C начала года на сегодняшний день | +3.13% | ||
|---|---|---|---|
| 6 месяцев | +4.97% | ||
| 1 год | +2.85% | ||
| 3 года | -17.47% | ||
| 5 лет | +19.79% | ||
| 10 лет | - | ||
| С самого начала | +12.00% | ||
| Год | |||
| 2023 | -1.27% | ||
| 2022 | -16.73% | ||
| 2021 | -2.65% | ||
| 2020 | +26.35% | ||
| 2019 | +25.32% | ||
