Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro/ LU0345361124 /
Стоимость чистых активов27.08.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
28.9000EUR | -0.17% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -9.38 | 7.96 | 0.95 | -10.65 | -5.42 | -2.54 | -13.11 | -19.03 | -7.21 | 0.72 | - |
2009 | -0.69 | -5.24 | 5.94 | 16.80 | 3.67 | 3.29 | 12.88 | -1.07 | 7.97 | -3.19 | 2.91 | 9.42 | +63.90% |
2010 | -3.12 | 2.79 | 9.86 | 2.50 | -3.24 | -0.56 | 0.58 | 1.07 | 2.88 | 1.52 | 5.93 | 3.49 | +25.60% |
2011 | -4.87 | -1.08 | 1.00 | -0.10 | 0.39 | -2.49 | 1.84 | -8.34 | -9.40 | 9.27 | -0.75 | 2.03 | -13.02% |
2012 | 7.97 | 2.59 | -0.10 | 1.07 | -5.96 | 2.04 | 5.32 | -1.62 | 3.29 | -0.56 | 2.54 | 2.02 | +19.48% |
2013 | -0.72 | 5.35 | -0.17 | -0.17 | -0.35 | -7.98 | -0.66 | -0.85 | 3.54 | 3.14 | 0.09 | -2.15 | -1.53% |
2014 | -3.48 | 3.70 | 0.09 | 1.10 | 4.25 | 1.13 | 3.08 | 4.41 | -2.47 | 2.29 | 0.24 | 1.19 | +16.29% |
2015 | 7.32 | 4.91 | 4.82 | -0.93 | 1.35 | -5.31 | -0.56 | -8.60 | -0.69 | 11.27 | 0.77 | -1.39 | +11.96% |
2016 | -4.78 | 1.92 | 6.16 | -0.82 | 3.92 | 3.31 | 6.79 | -1.02 | -0.12 | -0.97 | -2.14 | 0.00 | +12.23% |
2017 | 3.76 | 4.10 | 3.42 | -0.73 | 1.58 | -1.28 | -1.13 | 0.57 | 1.13 | 7.05 | -0.52 | 3.52 | +23.29% |
2018 | 0.51 | -3.39 | -1.73 | 1.86 | 6.69 | -3.04 | 1.11 | -2.00 | 1.43 | -10.20 | 5.20 | -3.14 | -7.52% |
2019 | 8.84 | 5.10 | 3.94 | 1.39 | -5.06 | 3.60 | 1.57 | -0.82 | 3.82 | 1.51 | 0.83 | 3.38 | +31.19% |
2020 | -4.44 | -0.70 | -13.85 | 14.70 | -4.55 | 8.28 | -0.82 | 5.53 | 1.11 | 2.49 | 8.84 | 2.89 | +17.71% |
2021 | 6.61 | 3.64 | 2.57 | 0.31 | 1.69 | 1.60 | -5.09 | 0.64 | -0.41 | 2.26 | 0.31 | 4.31 | +19.56% |
2022 | -4.40 | -0.81 | -3.01 | -1.36 | -0.10 | -1.74 | 1.77 | -3.05 | -8.09 | -5.60 | 14.83 | -5.40 | -17.19% |
2023 | 9.70 | -4.16 | 0.62 | -4.31 | 1.53 | 1.36 | 3.48 | -3.80 | -2.08 | -4.21 | 3.21 | 4.01 | +4.42% |
2024 | -3.72 | 2.11 | 5.00 | -0.73 | -3.19 | 1.63 | 1.30 | -2.49 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.10% | 11.79% | 11.61% | 14.64% | 16.28% |
Коэффициент Шарпа | -0.34 | -0.08 | -0.22 | -0.42 | 0.18 |
Лучший месяц | +5.00% | +5.00% | +5.00% | +14.83% | +14.83% |
Худший месяц | -3.72% | -3.19% | -4.21% | -8.09% | -13.85% |
Максимальный убыток | -8.16% | -8.16% | -8.16% | -24.68% | -28.24% |
Outperformance | +9.08% | - | +13.41% | +45.62% | +55.79% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.2350 | +2.03% | -4.73% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3150 | +0.61% | -5.94% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 25.8800 | +0.27% | -9.61% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 12.9900 | +1.01% | -7.56% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,443.0000 | +3.86% | +4.56% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2870 | +2.14% | -7.61% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.4400 | +2.05% | -4.75% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.3600 | +5.36% | -9.51% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.8000 | +5.21% | -9.95% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 13.8000 | +1.91% | -5.12% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 28.9000 | +1.01% | -7.54% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.2600 | +1.90% | -5.22% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.7200 | +4.33% | -12.22% |
Результат
C начала года на сегодняшний день | -0.41% | ||
---|---|---|---|
6 месяцев | +1.26% | ||
1 год | +1.01% | ||
3 года | -7.54% | ||
5 лет | +36.49% | ||
10 лет | +131.23% | ||
С самого начала | +189.50% | ||
Год | |||
2023 | +4.42% | ||
2022 | -17.19% | ||
2021 | +19.56% | ||
2020 | +17.71% | ||
2019 | +31.19% | ||
2018 | -7.52% | ||
2017 | +23.29% | ||
2016 | +12.23% | ||
2015 | +11.96% |