Fidelity Funds - China Consumer Fund Y-ACC-Euro/ LU0605514057 /
| Стоимость чистых активов26.08.2024 | Изменение-0.4100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.8100EUR | -3.36% | 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 | -5.67 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.39% | 20.06% | 21.20% | 26.73% | 25.52% |
| Коэффициент Шарпа | -1.00 | -1.11 | -1.07 | -0.76 | -0.42 |
| Лучший месяц | +6.67% | +6.67% | +6.67% | +25.35% | +25.35% |
| Худший месяц | -9.40% | -5.67% | -9.40% | -19.67% | -19.67% |
| Максимальный убыток | -21.11% | -21.11% | -22.51% | -47.14% | -60.06% |
| 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 | 9.7890 | -16.33% | -45.25% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.5510 | -20.03% | -43.02% | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.0500 | -17.66% | -46.80% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7200 | -20.90% | -44.77% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.1400 | -20.36% | -45.30% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 8.6790 | -20.16% | -44.90% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 1,780.0000 | -17.48% | -36.79% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.4300 | -20.25% | -43.40% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.0780 | -17.92% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.5590 | -18.80% | -48.38% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.1670 | -20.29% | -48.84% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.3800 | -16.43% | -45.52% | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.8100 | -19.05% | -42.59% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.0100 | -17.12% | -46.86% | |
| Fidelity Funds - China Consumer ... | paying dividend | 12.0000 | -17.13% | -46.88% | |
| Fidelity Funds - China Consumer ... | reinvestment | 7.0540 | -18.68% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.7600 | -19.78% | -44.05% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7200 | -19.78% | -44.05% |
Результат
| C начала года на сегодняшний день | -11.93% | ||
|---|---|---|---|
| 6 месяцев | -9.85% | ||
| 1 год | -19.05% | ||
| 3 года | -42.59% | ||
| 5 лет | -31.34% | ||
| 10 лет | +6.88% | ||
| С самого начала | +18.10% | ||
| 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% | ||
