Fidelity Funds - China Consumer Fund A-Euro/ LU0594300252 /
Стоимость чистых активов23.07.2024 | Изменение-0.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.9200EUR | -1.91% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | -2.14 | 2.29 | 2.95 | -1.53 | 2.72 | -6.22 | -9.43 | 5.41 | 1.24 | -0.28 | - |
2012 | 5.73 | 4.25 | -2.85 | 3.13 | -3.88 | 1.18 | 3.99 | -1.12 | 2.65 | 0.92 | 1.46 | 2.61 | +19.12% |
2013 | 1.76 | 1.29 | -0.94 | 0.09 | 4.21 | -5.44 | 3.57 | 3.28 | 3.67 | 3.77 | 4.92 | 0.36 | +22.04% |
2014 | -2.30 | 2.21 | -4.03 | -4.80 | 5.05 | 1.65 | 7.98 | 1.44 | -2.43 | 6.08 | 2.08 | 1.08 | +13.96% |
2015 | 9.53 | 3.63 | 6.90 | 7.49 | 0.53 | -7.32 | -5.71 | -13.83 | -1.15 | 10.22 | 3.23 | -2.79 | +7.95% |
2016 | -11.35 | -0.99 | 5.66 | -1.70 | 3.59 | -0.25 | 3.91 | 4.48 | 3.54 | -0.17 | 4.20 | -6.37 | +3.16% |
2017 | 3.06 | 5.12 | 3.51 | 0.40 | 2.32 | 1.03 | 2.29 | 2.67 | 2.23 | 4.72 | 0.69 | 1.94 | +34.30% |
2018 | 5.02 | -2.65 | -4.01 | 1.76 | 6.85 | -4.55 | -4.48 | -4.38 | -1.23 | -9.32 | 5.12 | -5.25 | -17.01% |
2019 | 9.77 | 6.12 | 4.72 | 2.42 | -10.75 | 5.20 | 1.69 | -2.09 | 0.30 | 0.69 | 2.24 | 4.77 | +26.35% |
2020 | -3.30 | 1.04 | -7.00 | 8.24 | -3.52 | 8.02 | 3.54 | 7.25 | 0.67 | 3.79 | 0.47 | 3.44 | +23.59% |
2021 | 9.35 | 0.12 | -4.08 | -0.47 | -1.22 | 1.83 | -15.58 | -1.87 | -0.97 | 1.70 | -2.41 | -5.86 | -19.41% |
2022 | -0.49 | -4.55 | -9.15 | 3.42 | -1.68 | 10.13 | -8.07 | 1.59 | -9.72 | -19.74 | 25.28 | 2.71 | -15.84% |
2023 | 9.03 | -8.11 | 0.19 | -7.18 | -7.01 | 2.11 | 9.28 | -6.81 | -2.03 | -2.88 | -0.62 | -4.96 | -19.02% |
2024 | -9.43 | 6.55 | -0.68 | 5.69 | 0.41 | -3.44 | -3.86 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 21.36% | 21.36% | 21.49% | 27.57% | 25.62% |
Коэффициент Шарпа | -0.63 | 0.08 | -0.88 | -0.80 | -0.44 |
Лучший месяц | +6.55% | +6.55% | +9.28% | +25.28% | +25.28% |
Худший месяц | -9.43% | -9.43% | -9.43% | -19.74% | -19.74% |
Максимальный убыток | -15.14% | -15.14% | -25.58% | -48.61% | -60.67% |
Outperformance | -23.94% | - | -26.90% | -6.93% | -12.03% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - China Consumer ... | reinvestment | 11.6000 | -17.02% | -49.37% | |
Fidelity Funds - China Consumer ... | reinvestment | 15.7600 | -17.57% | -46.34% | |
Fidelity Funds - China Consumer ... | reinvestment | 14.1800 | -15.90% | -46.61% | |
Fidelity Fd.China Consumer Fd.I ... | reinvestment | 10.2600 | -16.11% | -48.02% | |
Fidelity Fd.China Consumer Fd.D ... | reinvestment | 9.3660 | -15.62% | -46.20% | |
Fidelity Fd.China Consumer Fd.A ... | reinvestment | 1,900.0000 | -12.40% | -34.41% | |
Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.5900 | -16.55% | -41.00% | |
Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4640 | -16.75% | -44.89% | |
Fidelity Funds - China Consumer ... | reinvestment | 9.5280 | -17.79% | - | |
Fidelity Funds - China Consumer ... | reinvestment | 9.0290 | -17.77% | -50.77% | |
Fidelity Funds - China Consumer ... | paying dividend | 1.2630 | -16.02% | -50.14% | |
Fidelity Funds - China Consumer ... | reinvestment | 14.0200 | -16.30% | -48.28% | |
Fidelity Funds - China Consumer ... | reinvestment | 12.7200 | -14.52% | -43.99% | |
Fidelity Funds - China Consumer ... | reinvestment | 12.5900 | -17.01% | -49.60% | |
Fidelity Funds - China Consumer ... | paying dividend | 12.5800 | -17.02% | -49.60% | |
Fidelity Funds - China Consumer ... | reinvestment | 7.4080 | -18.63% | - | |
Fidelity Funds - China Consumer ... | paying dividend | 15.9200 | -15.23% | -45.39% | |
Fidelity Funds - China Consumer ... | reinvestment | 15.8800 | -15.22% | -45.37% |
Результат
C начала года на сегодняшний день | -5.58% | ||
---|---|---|---|
6 месяцев | +2.71% | ||
1 год | -15.23% | ||
3 года | -45.39% | ||
5 лет | -32.97% | ||
10 лет | +10.86% | ||
С самого начала | +59.20% | ||
Год | |||
2023 | -19.02% | ||
2022 | -15.84% | ||
2021 | -19.41% | ||
2020 | +23.59% | ||
2019 | +26.35% | ||
2018 | -17.01% | ||
2017 | +34.30% | ||
2016 | +3.16% | ||
2015 | +7.95% |
Дивиденды
01.08.2011 | 0.00 EUR |