Fidelity Funds - Asian Special Situations Fund A-ACC-Euro/ LU0413542167 /
Стоимость чистых активов26.08.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
40.6600EUR | -0.68% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 8.82 | 14.45 | 5.78 | 1.00 | 11.81 | -5.04 | 7.47 | -2.14 | 3.00 | 8.81 | - |
2010 | -4.08 | 1.97 | 8.97 | 2.51 | -0.11 | 0.56 | 0.00 | 3.22 | 3.66 | 1.09 | 7.08 | 1.39 | +28.87% |
2011 | -1.61 | -4.76 | 0.76 | 1.50 | 1.28 | -4.43 | 3.01 | -8.46 | -9.24 | 6.61 | -0.17 | 1.62 | -14.13% |
2012 | 6.71 | 3.15 | -1.90 | 2.65 | -3.62 | 1.80 | 4.15 | -2.48 | 2.79 | -1.16 | 1.72 | 1.59 | +15.96% |
2013 | -2.37 | 4.91 | 1.11 | -1.01 | 2.87 | -6.12 | 0.14 | -0.72 | 2.46 | 2.68 | 0.78 | -1.50 | +2.80% |
2014 | -3.65 | 2.92 | 0.05 | 0.14 | 5.25 | 2.30 | 4.57 | 3.38 | -1.12 | 3.15 | 1.29 | 1.35 | +21.10% |
2015 | 9.15 | 3.07 | 5.18 | 2.55 | 0.03 | -4.43 | -4.50 | -10.94 | -0.46 | 8.70 | 2.68 | -3.27 | +6.02% |
2016 | -6.87 | -1.39 | 5.79 | -0.89 | 2.95 | 4.10 | 4.56 | 2.47 | 1.89 | -0.22 | 0.10 | -2.27 | +9.96% |
2017 | 5.20 | 2.86 | 3.84 | 0.76 | 0.66 | 0.57 | 0.68 | 1.62 | 0.75 | 4.73 | -0.92 | 1.20 | +24.07% |
2018 | 2.98 | -2.15 | -2.01 | 1.60 | 2.05 | -3.99 | 0.94 | -0.85 | -1.07 | -9.15 | 5.25 | -3.65 | -10.36% |
2019 | 8.23 | 2.64 | 3.79 | 2.14 | -8.14 | 5.22 | 2.22 | -3.82 | 3.21 | 0.23 | 2.03 | 4.31 | +23.20% |
2020 | -4.89 | -2.21 | -13.42 | 9.16 | -4.29 | 6.92 | 4.40 | 2.47 | 1.66 | 2.63 | 4.94 | 5.35 | +11.00% |
2021 | 3.18 | 3.35 | 2.12 | -0.65 | -0.42 | 1.94 | -7.71 | 1.65 | -1.27 | 0.91 | -1.91 | 0.28 | +0.97% |
2022 | -0.49 | -3.79 | -4.40 | -0.98 | -1.48 | -1.62 | 0.61 | 0.41 | -9.14 | -8.51 | 15.33 | -3.30 | -17.74% |
2023 | 7.48 | -5.59 | 0.77 | -4.48 | 0.80 | 1.92 | 3.79 | -4.55 | -1.61 | -3.04 | 2.70 | 0.88 | -1.76% |
2024 | -3.32 | 4.99 | 3.45 | 1.83 | -0.84 | 6.68 | -2.56 | -2.80 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.27% | 14.65% | 13.82% | 16.66% | 18.02% |
Коэффициент Шарпа | 0.54 | 0.44 | 0.20 | -0.50 | -0.09 |
Лучший месяц | +6.68% | +6.68% | +6.68% | +15.33% | +15.33% |
Худший месяц | -3.32% | -2.80% | -4.55% | -9.14% | -13.42% |
Максимальный убыток | -10.75% | -10.75% | -10.75% | -31.51% | -35.50% |
Outperformance | -0.26% | - | +1.04% | +2.67% | +3.84% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 11.9100 | +11.20% | -14.68% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.9100 | +10.75% | -15.54% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 12.9600 | +2.94% | -0.99% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.8110 | +10.79% | -15.50% | |
Fidelity Funds - Asian Special S... | reinvestment | 19.0800 | +5.41% | -15.58% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.2050 | +4.73% | -14.86% | |
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.5850 | +5.62% | -12.59% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.0900 | +1.85% | -3.97% | |
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 14.9500 | +5.65% | -14.96% | |
Fidelity Funds - Asian Special S... | reinvestment | 17.7700 | +7.31% | -11.06% | |
Fidelity Funds - Asian Special S... | reinvestment | 24.4400 | +10.64% | -15.90% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 15.7300 | +10.67% | -15.96% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 12.8000 | +7.11% | -11.42% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 9.9060 | +9.60% | -14.16% | |
Fidelity Funds - Asian Special S... | reinvestment | 40.6600 | +6.19% | -13.65% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 14.7900 | +8.75% | -16.16% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,288.0000 | +11.03% | -6.53% | |
Fidelity Funds - Asian Special S... | reinvestment | 27.9300 | +9.70% | -18.02% | |
Fidelity Funds - Asian Special S... | paying dividend | 52.7500 | +9.68% | -18.03% |
Результат
C начала года на сегодняшний день | +7.14% | ||
---|---|---|---|
6 месяцев | +4.87% | ||
1 год | +6.19% | ||
3 года | -13.65% | ||
5 лет | +9.45% | ||
10 лет | +61.48% | ||
С самого начала | +306.60% | ||
Год | |||
2023 | -1.76% | ||
2022 | -17.74% | ||
2021 | +0.97% | ||
2020 | +11.00% | ||
2019 | +23.20% | ||
2018 | -10.36% | ||
2017 | +24.07% | ||
2016 | +9.96% | ||
2015 | +6.02% |