Fidelity Funds - China Consumer Fund Y-ACC-Euro/ LU0605514057 /
| Стоимость чистых активов05.11.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.4500EUR | +1.47% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -3.88 | -4.64 | 5.02 | 1.80 | 7.98 | 1.49 | -2.38 | 6.19 | 2.12 | 1.12 | - |
| 2015 | 9.58 | 3.75 | 6.92 | 7.60 | 0.59 | -7.28 | -5.61 | -13.74 | -1.12 | 10.28 | 3.24 | -2.68 | +8.81% |
| 2016 | -11.32 | -0.89 | 5.72 | -1.61 | 3.70 | -0.25 | 3.99 | 4.56 | 3.59 | -0.07 | 4.21 | -6.31 | +3.93% |
| 2017 | 3.18 | 5.13 | 3.63 | 0.47 | 2.41 | 1.11 | 2.33 | 2.72 | 2.28 | 4.81 | 0.75 | 1.99 | +35.40% |
| 2018 | 5.14 | -2.60 | -3.93 | 1.82 | 6.92 | -4.43 | -4.42 | -4.34 | -1.13 | -9.24 | 5.12 | -5.13 | -16.26% |
| 2019 | 9.81 | 6.20 | 4.75 | 2.51 | -10.71 | 5.31 | 1.76 | -2.00 | 0.40 | 0.74 | 2.30 | 4.89 | +27.42% |
| 2020 | -3.25 | 1.08 | -6.91 | 8.34 | -3.50 | 8.14 | 3.56 | 7.32 | 0.78 | 3.86 | 0.52 | 3.52 | +24.61% |
| 2021 | 9.45 | 0.15 | -3.99 | -0.40 | -1.16 | 1.91 | -15.52 | -1.79 | -0.91 | 1.79 | -2.38 | -5.80 | -18.74% |
| 2022 | -0.36 | -4.51 | -9.08 | 3.47 | -1.56 | 10.21 | -8.04 | 1.68 | -9.68 | -19.67 | 25.35 | 2.82 | -15.10% |
| 2023 | 9.14 | -8.09 | 0.24 | -7.09 | -6.91 | 2.17 | 9.32 | -6.71 | -1.95 | -2.81 | -0.56 | -4.89 | -18.33% |
| 2024 | -9.40 | 6.67 | -0.62 | 5.82 | 0.37 | -3.36 | -5.30 | -3.91 | 23.69 | -5.65 | 1.42 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 26.36% | 28.24% | 25.69% | 27.98% | 26.53% |
| Коэффициент Шарпа | 0.16 | -0.20 | -0.24 | -0.54 | -0.30 |
| Лучший месяц | +23.69% | +23.69% | +23.69% | +25.35% | +25.35% |
| Худший месяц | -9.40% | -5.65% | -9.40% | -19.67% | -19.67% |
| Максимальный убыток | -22.18% | -22.18% | -22.18% | -47.85% | -60.60% |
| Outperformance | +16.36% | - | +17.48% | +9.91% | +41.03% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.5100 | -1.62% | -35.59% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6610 | -5.71% | -32.76% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.9300 | -3.15% | -37.57% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.6100 | -6.73% | -34.83% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.8000 | -4.53% | -35.17% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.4400 | -4.31% | -34.67% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,217.0000 | +3.60% | -24.92% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5160 | -5.86% | -33.12% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.6400 | -3.45% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.0200 | -4.30% | -39.20% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3850 | -4.81% | -39.04% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.7400 | -1.69% | -35.83% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.4500 | -3.00% | -31.96% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.1000 | -2.56% | -37.47% | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.0900 | -2.49% | -37.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.2500 | -4.34% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.7800 | -3.79% | -33.68% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.7300 | -3.80% | -33.69% |
Результат
| C начала года на сегодняшний день | +6.19% | ||
|---|---|---|---|
| 6 месяцев | -1.32% | ||
| 1 год | -3.00% | ||
| 3 года | -31.96% | ||
| 5 лет | -22.44% | ||
| 10 лет | +27.37% | ||
| С самого начала | +42.40% | ||
| Год | |||
| 2023 | -18.33% | ||
| 2022 | -15.10% | ||
| 2021 | -18.74% | ||
| 2020 | +24.61% | ||
| 2019 | +27.42% | ||
| 2018 | -16.26% | ||
| 2017 | +35.40% | ||
| 2016 | +3.93% | ||
| 2015 | +8.81% | ||
