Fidelity Funds - Emerging Asia Fund A-Euro/ LU0329678253 /
Стоимость чистых активов27.08.2024 | Изменение+0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
30.0100EUR | +0.27% | paying dividend | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | -5.68 | -11.63 | -2.67 | 1.51 | -11.98 | -15.56 | -4.21 | 0.36 | - |
2009 | -0.38 | -2.05 | 6.35 | 15.79 | 15.38 | 2.67 | 9.56 | -2.96 | 7.24 | -1.18 | 5.76 | 7.43 | +82.23% |
2010 | -1.80 | 2.83 | 10.49 | 4.10 | 0.85 | 2.76 | -2.16 | 3.28 | 5.39 | 2.03 | 3.09 | 0.07 | +34.92% |
2011 | -9.12 | -1.32 | 5.19 | -1.34 | 0.43 | -2.06 | 2.33 | -10.01 | -7.66 | 6.58 | -3.05 | 1.16 | -18.63% |
2012 | 9.40 | 2.32 | -2.05 | 0.97 | -4.58 | 2.40 | 4.69 | -2.50 | 4.22 | 0.36 | 1.63 | 0.00 | +17.36% |
2013 | 0.70 | 2.08 | 1.69 | 0.53 | 0.73 | -6.65 | -1.55 | -7.10 | 3.24 | 5.24 | -1.28 | -0.65 | -3.69% |
2014 | -1.81 | 3.03 | 1.65 | -2.54 | 5.57 | 3.36 | 4.24 | 4.52 | 0.43 | 5.22 | 2.42 | 0.56 | +29.66% |
2015 | 12.37 | 2.89 | 4.21 | -2.55 | 1.05 | -4.29 | -2.51 | -11.12 | -0.63 | 7.10 | 1.71 | -2.10 | +4.25% |
2016 | -5.64 | -2.39 | 4.25 | -0.28 | 3.59 | 3.30 | 4.30 | 2.41 | -0.10 | 0.54 | -2.10 | -1.30 | +6.23% |
2017 | 2.37 | 3.95 | 4.32 | 0.82 | 0.68 | 0.27 | 1.88 | 0.92 | 1.09 | 5.38 | -0.45 | 2.13 | +25.82% |
2018 | 3.78 | -3.10 | -2.72 | 2.26 | 2.93 | -4.21 | 1.83 | -1.96 | -3.43 | -7.43 | 8.85 | -3.52 | -7.55% |
2019 | 6.99 | 1.30 | 5.01 | 1.98 | -3.85 | 2.61 | 1.25 | -2.44 | 1.27 | 0.53 | 1.62 | 2.08 | +19.46% |
2020 | -3.42 | -3.16 | -15.40 | 11.21 | -2.48 | 6.65 | 1.23 | 3.96 | 0.68 | 3.71 | 2.71 | 4.01 | +7.45% |
2021 | 2.23 | 2.78 | 1.26 | -3.91 | 1.85 | 1.82 | -8.68 | 5.49 | 0.63 | 1.51 | -2.59 | 0.47 | +2.10% |
2022 | 0.17 | -2.28 | -0.88 | 3.93 | -3.12 | 1.05 | 0.37 | 1.27 | -7.63 | -8.15 | 13.82 | -3.18 | -6.20% |
2023 | 8.02 | -5.04 | 1.52 | -3.43 | 0.53 | 1.33 | 4.62 | -3.79 | 0.31 | -4.44 | 3.65 | -0.34 | +2.08% |
2024 | -3.12 | 4.72 | 5.02 | 2.47 | -0.67 | 3.16 | -3.50 | -3.50 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.57% | 13.88% | 13.10% | 14.83% | 17.40% |
Коэффициент Шарпа | 0.22 | -0.03 | 0.00 | -0.20 | -0.01 |
Лучший месяц | +5.02% | +5.02% | +5.02% | +13.82% | +13.82% |
Худший месяц | -3.50% | -3.50% | -4.44% | -8.15% | -15.40% |
Максимальный убыток | -11.61% | -11.61% | -11.61% | -20.20% | -30.79% |
Outperformance | -4.32% | - | -5.96% | +13.72% | +20.67% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Asia F... | reinvestment | 18.6700 | +6.26% | -3.46% | |
Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 20.0800 | +2.76% | -0.40% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 20.1700 | +8.27% | +8.44% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 2.3630 | +2.52% | +2.83% | |
Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 21.3500 | +7.99% | -0.61% | |
Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 40.8900 | +7.78% | -1.14% | |
Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 12.9600 | +4.43% | +4.52% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 30.0500 | +3.51% | +1.83% | |
Fidelity Funds - Emerging Asia F... | reinvestment | 21.2500 | +6.84% | -3.63% | |
Fidelity Funds - Emerging Asia F... | paying dividend | 30.0100 | +3.50% | +1.82% | |
Fidelity Funds - Emerging Asia F... | paying dividend | 21.1100 | +6.82% | -3.63% |
Результат
C начала года на сегодняшний день | +4.18% | ||
---|---|---|---|
6 месяцев | +1.51% | ||
1 год | +3.50% | ||
3 года | +1.82% | ||
5 лет | +17.57% | ||
10 лет | +82.52% | ||
С самого начала | +201.88% | ||
Год | |||
2023 | +2.08% | ||
2022 | -6.20% | ||
2021 | +2.10% | ||
2020 | +7.45% | ||
2019 | +19.46% | ||
2018 | -7.55% | ||
2017 | +25.82% | ||
2016 | +6.23% | ||
2015 | +4.25% |
Дивиденды
01.08.2024 | 0.09 EUR |
01.08.2014 | 0.02 EUR |
01.08.2013 | 0.02 EUR |
01.08.2012 | 0.00 EUR |