Fidelity Funds - China Consumer Fund Y-ACC-USD/ LU0594300500 /
| Стоимость чистых активов02.10.2024 | Изменение+0.9300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.9400USD | +5.47% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.69 | 6.82 | -0.18 | -0.27 | 1.92 | -6.03 | -15.36 | 9.21 | -2.24 | -3.77 | - |
| 2012 | 6.42 | 6.71 | -2.91 | 2.40 | -10.09 | 3.65 | 1.19 | 1.09 | 5.00 | 1.85 | 1.82 | 4.04 | +21.92% |
| 2013 | 4.87 | -2.32 | -2.91 | 2.90 | 2.91 | -5.23 | 5.88 | 2.56 | 6.41 | 4.23 | 5.18 | 1.64 | +28.52% |
| 2014 | -4.21 | 4.62 | -4.20 | -4.02 | 3.28 | 2.14 | 5.64 | -0.34 | -6.25 | 5.42 | 1.39 | -1.64 | +0.84% |
| 2015 | 2.23 | 2.93 | 2.58 | 11.81 | -0.98 | -5.89 | -6.69 | -12.48 | -1.44 | 8.92 | -0.99 | 0.00 | -2.37% |
| 2016 | -11.48 | -0.64 | 10.79 | -1.17 | 0.89 | -1.03 | 5.19 | 4.30 | 4.46 | -2.46 | 0.60 | -6.53 | +1.07% |
| 2017 | 5.43 | 3.48 | 4.33 | 2.36 | 5.63 | 2.64 | 6.09 | 3.32 | 1.58 | 3.46 | 2.81 | 3.07 | +54.20% |
| 2018 | 8.65 | -4.30 | -3.08 | -0.18 | 3.32 | -4.40 | -4.15 | -5.24 | -0.96 | -11.62 | 5.27 | -4.07 | -20.23% |
| 2019 | 9.81 | 5.49 | 3.37 | 2.25 | -11.11 | 7.49 | -0.49 | -3.20 | -0.41 | 3.02 | 1.14 | 6.77 | +24.84% |
| 2020 | -4.50 | 0.43 | -6.80 | 7.51 | -1.91 | 9.36 | 8.92 | 8.56 | -1.17 | 3.17 | 3.14 | 5.95 | +35.80% |
| 2021 | 8.60 | -0.19 | -6.74 | 2.01 | 0.49 | -1.27 | -15.42 | -2.35 | -2.76 | 1.57 | -4.58 | -5.06 | -24.40% |
| 2022 | -1.84 | -4.38 | -10.16 | -1.70 | 0.22 | 7.49 | -10.38 | 0.28 | -12.16 | -18.92 | 31.09 | 6.57 | -20.14% |
| 2023 | 10.71 | -10.23 | 2.82 | -5.65 | -10.23 | 4.73 | 10.33 | -8.24 | -4.28 | -2.94 | 2.63 | -3.52 | -15.58% |
| 2024 | -11.09 | 6.20 | -0.77 | 4.75 | 1.96 | -4.58 | -4.38 | -1.75 | 24.65 | 6.53 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 25.71% | 26.34% | 24.94% | 28.98% | 27.09% |
| Коэффициент Шарпа | 0.89 | 2.06 | 0.47 | -0.41 | -0.18 |
| Лучший месяц | +24.65% | +24.65% | +24.65% | +31.09% | +31.09% |
| Худший месяц | -11.09% | -4.58% | -11.09% | -18.92% | -18.92% |
| Максимальный убыток | -21.00% | -21.00% | -21.00% | -50.58% | -64.79% |
| Outperformance | -22.36% | - | -26.47% | -4.14% | -6.81% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 13.1300 | +15.18% | -23.31% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.7340 | +5.31% | -21.41% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.7400 | +13.04% | -25.82% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.5900 | +4.15% | -23.74% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.7700 | +7.50% | -23.47% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 11.7400 | +7.81% | -22.92% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,443.0000 | +11.55% | -12.31% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5730 | +4.92% | -21.82% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.1500 | +12.92% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.4100 | +11.32% | -27.97% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.5470 | +7.13% | -29.23% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.9400 | +15.00% | -23.66% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.9900 | +9.22% | -19.73% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.0800 | +13.96% | -25.59% | |
| Fidelity Funds - China Consumer ... | paying dividend | 16.0700 | +13.97% | -25.60% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.4310 | +11.87% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 19.9800 | +8.35% | -21.74% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.9200 | +8.32% | -21.76% |
Результат
| C начала года на сегодняшний день | +19.12% | ||
|---|---|---|---|
| 6 месяцев | +25.63% | ||
| 1 год | +15.00% | ||
| 3 года | -23.66% | ||
| 5 лет | -7.33% | ||
| 10 лет | +33.98% | ||
| С самого начала | +79.40% | ||
| Год | |||
| 2023 | -15.58% | ||
| 2022 | -20.14% | ||
| 2021 | -24.40% | ||
| 2020 | +35.80% | ||
| 2019 | +24.84% | ||
| 2018 | -20.23% | ||
| 2017 | +54.20% | ||
| 2016 | +1.07% | ||
| 2015 | -2.37% | ||
