Fidelity Funds - Asian Special Situations Fund E-ACC-Euro/ LU0778324086 /
| Стоимость чистых активов02.10.2024 | Изменение+0.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.1300EUR | +2.13% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 1.70 | 4.15 | -2.56 | 2.63 | -1.23 | 1.83 | 1.42 | - |
| 2013 | -2.42 | 4.86 | 1.09 | -1.08 | 2.82 | -6.19 | 0.09 | -0.75 | 2.37 | 2.60 | 0.90 | -1.61 | +2.23% |
| 2014 | -3.82 | 2.93 | -0.09 | 0.18 | 5.14 | 2.27 | 4.44 | 3.35 | -1.19 | 3.04 | 1.24 | 1.30 | +20.11% |
| 2015 | 9.09 | 2.99 | 5.19 | 2.50 | -0.06 | -4.44 | -4.58 | -10.98 | -0.54 | 8.60 | 2.64 | -3.34 | +5.30% |
| 2016 | -6.91 | -1.47 | 5.65 | -0.89 | 2.85 | 4.08 | 4.48 | 2.41 | 1.83 | -0.26 | 0.00 | -2.32 | +9.14% |
| 2017 | 5.27 | 2.82 | 3.78 | 0.70 | 0.58 | 0.52 | 0.63 | 1.55 | 0.68 | 4.71 | -1.02 | 1.14 | +23.34% |
| 2018 | 2.89 | -2.18 | -2.07 | 1.52 | 2.03 | -4.08 | 0.93 | -0.97 | -1.09 | -9.22 | 5.17 | -3.70 | -11.01% |
| 2019 | 8.17 | 2.55 | 3.74 | 2.09 | -8.23 | 5.18 | 2.17 | -3.89 | 3.13 | 0.16 | 1.98 | 4.25 | +22.28% |
| 2020 | -4.96 | -2.22 | -13.53 | 9.11 | -4.37 | 6.91 | 4.33 | 2.36 | 1.64 | 2.57 | 4.87 | 5.26 | +10.17% |
| 2021 | 3.12 | 3.33 | 2.01 | -0.70 | -0.50 | 1.87 | -7.74 | 1.59 | -1.35 | 0.84 | -1.97 | 0.22 | +0.22% |
| 2022 | -0.58 | -3.80 | -4.47 | -1.07 | -1.53 | -1.70 | 0.56 | 0.35 | -9.22 | -8.55 | 15.23 | -3.37 | -18.37% |
| 2023 | 7.47 | -5.68 | 0.70 | -4.54 | 0.73 | 1.89 | 3.71 | -4.57 | -1.71 | -3.08 | 2.60 | 0.85 | -2.45% |
| 2024 | -3.41 | 4.92 | 3.42 | 1.76 | -0.89 | 6.61 | -2.63 | -1.58 | 6.31 | 2.82 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.80% | 15.82% | 14.27% | 16.80% | 18.15% |
| Коэффициент Шарпа | 1.45 | 1.34 | 1.00 | -0.28 | -0.05 |
| Лучший месяц | +6.61% | +6.61% | +6.61% | +15.23% | +15.23% |
| Худший месяц | -3.41% | -2.63% | -3.41% | -9.22% | -13.53% |
| Максимальный убыток | -10.79% | -10.79% | -10.79% | -32.01% | -36.33% |
| Outperformance | -3.85% | - | -4.55% | +2.26% | -5.28% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 13.0900 | +26.47% | -2.97% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 15.2700 | +25.89% | -4.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.2900 | +17.23% | +12.88% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 10.7700 | +25.92% | -4.01% | |
| Fidelity Funds - Asian Special S... | reinvestment | 21.1300 | +17.58% | -4.17% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.5830 | +13.95% | -4.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.7290 | +14.91% | -2.05% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 13.3100 | +15.94% | +9.46% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 16.5600 | +17.86% | -3.50% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.7100 | +19.67% | +0.87% | |
| Fidelity Funds - Asian Special S... | reinvestment | 26.8300 | +25.79% | -4.42% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 17.2700 | +25.81% | -4.48% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 14.1900 | +19.44% | +0.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.8400 | +23.41% | -2.87% | |
| Fidelity Funds - Asian Special S... | reinvestment | 45.0600 | +18.45% | -2.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 16.1600 | +22.42% | -5.16% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,410.0000 | +24.78% | +5.86% | |
| Fidelity Funds - Asian Special S... | reinvestment | 30.6400 | +24.70% | -6.81% | |
| Fidelity Funds - Asian Special S... | paying dividend | 57.8700 | +24.70% | -6.83% |
Результат
| C начала года на сегодняшний день | +18.04% | ||
|---|---|---|---|
| 6 месяцев | +11.56% | ||
| 1 год | +17.58% | ||
| 3 года | -4.17% | ||
| 5 лет | +12.57% | ||
| 10 лет | +72.35% | ||
| С самого начала | +111.30% | ||
| Год | |||
| 2023 | -2.45% | ||
| 2022 | -18.37% | ||
| 2021 | +0.22% | ||
| 2020 | +10.17% | ||
| 2019 | +22.28% | ||
| 2018 | -11.01% | ||
| 2017 | +23.34% | ||
| 2016 | +9.14% | ||
| 2015 | +5.30% | ||
