Fidelity Funds - China Consumer Fund A-ACC-Euro/ LU0594300096 /
| Стоимость чистых активов03.10.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.8700EUR | -0.25% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -2.07 | 2.11 | 2.86 | -1.44 | 2.53 | -6.18 | -9.43 | 5.37 | 1.26 | -0.31 | - |
| 2012 | 5.72 | 4.27 | -2.85 | 3.13 | -3.89 | 1.19 | 4.00 | -1.13 | 2.66 | 0.83 | 1.47 | 2.71 | +19.14% |
| 2013 | 1.76 | 1.30 | -0.94 | 0.00 | 4.31 | -5.45 | 3.58 | 3.21 | 3.68 | 3.79 | 5.02 | 0.29 | +22.01% |
| 2014 | -2.31 | 2.22 | -4.05 | -4.74 | 4.98 | 1.73 | 7.92 | 1.44 | -2.43 | 6.10 | 2.09 | 1.09 | +14.00% |
| 2015 | 9.49 | 3.64 | 6.92 | 7.51 | 0.53 | -7.34 | -5.73 | -13.81 | -1.15 | 10.18 | 3.24 | -2.74 | +7.97% |
| 2016 | -11.37 | -0.99 | 5.61 | -1.64 | 3.60 | -0.25 | 3.92 | 4.43 | 3.56 | -0.17 | 4.22 | -6.33 | +3.17% |
| 2017 | 3.01 | 5.13 | 3.52 | 0.41 | 2.32 | 1.04 | 2.29 | 2.67 | 2.19 | 4.73 | 0.65 | 1.94 | +34.20% |
| 2018 | 5.08 | -2.70 | -3.98 | 1.72 | 6.87 | -4.52 | -4.49 | -4.39 | -1.23 | -9.30 | 5.08 | -5.22 | -16.98% |
| 2019 | 9.79 | 6.08 | 4.73 | 2.38 | -10.74 | 5.22 | 1.70 | -2.09 | 0.31 | 0.70 | 2.25 | 4.78 | +26.36% |
| 2020 | -3.35 | 1.04 | -6.98 | 8.26 | -3.53 | 8.04 | 3.50 | 7.23 | 0.71 | 3.77 | 0.48 | 3.45 | +23.57% |
| 2021 | 9.34 | 0.12 | -4.09 | -0.47 | -1.22 | 1.83 | -15.56 | -1.88 | -1.01 | 1.74 | -2.42 | -5.88 | -19.43% |
| 2022 | -0.45 | -4.56 | -9.17 | 3.43 | -1.68 | 10.16 | -8.09 | 1.60 | -9.74 | -19.70 | 25.22 | 2.77 | -15.81% |
| 2023 | 9.00 | -8.13 | 0.19 | -7.15 | -7.03 | 2.11 | 9.25 | -6.78 | -2.03 | -2.89 | -0.62 | -4.92 | -19.02% |
| 2024 | -9.51 | 6.57 | -0.62 | 5.71 | 0.35 | -3.45 | -5.39 | -3.97 | 23.67 | 7.12 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.97% | 25.68% | 23.98% | 27.52% | 26.16% |
| Коэффициент Шарпа | 0.86 | 1.82 | 0.24 | -0.41 | -0.23 |
| Лучший месяц | +23.67% | +23.67% | +23.67% | +25.22% | +25.22% |
| Худший месяц | -9.51% | -5.39% | -9.51% | -19.70% | -19.70% |
| Максимальный убыток | -22.39% | -22.39% | -22.44% | -49.11% | -61.78% |
| Outperformance | -23.95% | - | -26.92% | -6.90% | -12.10% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 13.0500 | +16.10% | -23.77% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.7390 | +6.95% | -20.88% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.6600 | +14.00% | -26.22% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.7100 | +5.80% | -23.28% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.7200 | +8.31% | -23.69% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 11.7100 | +8.63% | -23.11% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,445.0000 | +12.52% | -12.24% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5770 | +6.82% | -21.27% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.0800 | +13.85% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.3500 | +12.38% | -28.35% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.5470 | +8.64% | -29.23% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.8400 | +15.99% | -24.09% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.9500 | +10.08% | -19.93% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.9900 | +14.95% | -26.01% | |
| Fidelity Funds - China Consumer ... | paying dividend | 15.9800 | +14.96% | -26.02% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.3750 | +12.83% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 19.9200 | +9.09% | -21.97% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.8700 | +9.12% | -21.96% |
Результат
| C начала года на сегодняшний день | +18.13% | ||
|---|---|---|---|
| 6 месяцев | +22.50% | ||
| 1 год | +9.12% | ||
| 3 года | -21.96% | ||
| 5 лет | -13.04% | ||
| 10 лет | +35.82% | ||
| С самого начала | +98.70% | ||
| Год | |||
| 2023 | -19.02% | ||
| 2022 | -15.81% | ||
| 2021 | -19.43% | ||
| 2020 | +23.57% | ||
| 2019 | +26.36% | ||
| 2018 | -16.98% | ||
| 2017 | +34.20% | ||
| 2016 | +3.17% | ||
| 2015 | +7.97% | ||
