Fidelity Funds - Global Focus Fund A-ACC-USD/ LU1366333091 /
| Стоимость чистых активов04.11.2024 | Изменение-0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 22.9100USD | -0.61% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.88 | 5.31 | 0.37 | 0.56 | -2.22 | 0.28 | 1.32 | - |
| 2017 | 3.17 | 3.34 | 1.48 | 1.89 | 2.79 | -0.66 | 2.81 | 0.64 | 1.44 | 2.99 | 1.76 | 2.03 | +26.35% |
| 2018 | 4.94 | -3.30 | -1.96 | 0.74 | 1.03 | 0.22 | 2.25 | 0.07 | -0.50 | -7.49 | 1.31 | -7.23 | -10.17% |
| 2019 | 8.04 | 2.81 | 1.03 | 3.44 | -3.75 | 5.14 | 1.12 | -3.94 | 1.94 | 2.40 | 3.24 | 3.54 | +27.32% |
| 2020 | -0.39 | -8.28 | -11.57 | 10.29 | 4.56 | 3.73 | 5.53 | 5.62 | -1.26 | -1.51 | 11.32 | 5.30 | +22.81% |
| 2021 | 2.52 | 1.28 | 2.17 | 4.50 | 0.52 | 0.52 | -0.23 | 2.30 | -4.68 | 4.29 | -3.65 | 3.79 | +13.64% |
| 2022 | -6.23 | -2.56 | 2.78 | -8.41 | -1.66 | -8.62 | 8.60 | -3.52 | -8.89 | 4.38 | 6.18 | -2.65 | -20.41% |
| 2023 | 7.54 | -3.40 | 3.63 | 1.51 | 0.27 | 5.24 | 2.52 | -2.45 | -4.78 | -2.59 | 8.41 | 4.45 | +21.11% |
| 2024 | 1.34 | 3.12 | 2.75 | -4.33 | 0.89 | 4.57 | 0.80 | 1.80 | 0.69 | -1.97 | -0.04 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.60% | 12.52% | 11.02% | 16.09% | 17.55% |
| Коэффициент Шарпа | 0.74 | 0.55 | 1.47 | -0.10 | 0.34 |
| Лучший месяц | +4.57% | +4.57% | +8.41% | +8.60% | +11.32% |
| Худший месяц | -4.33% | -1.97% | -4.33% | -8.89% | -11.57% |
| Максимальный убыток | -7.93% | -7.93% | -7.93% | -28.33% | -32.46% |
| Outperformance | +12.39% | - | +12.89% | +17.85% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 96.9000 | +16.82% | +8.27% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.1300 | +16.93% | -0.42% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.8700 | +17.64% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.2060 | +15.12% | +11.67% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.0200 | +20.40% | +7.66% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4100 | +18.98% | +14.27% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.5600 | +15.97% | +1.83% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.2000 | +15.27% | +12.25% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.6600 | +18.67% | +13.59% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.4300 | +20.22% | +7.09% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.0900 | +18.66% | +13.60% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8000 | +18.74% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1840 | +14.12% | +8.85% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.4100 | +17.84% | +2.00% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 22.9100 | +19.20% | +4.42% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.0000 | +19.17% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.0000 | +17.66% | +10.67% |
Результат
| C начала года на сегодняшний день | +9.72% | ||
|---|---|---|---|
| 6 месяцев | +4.85% | ||
| 1 год | +19.20% | ||
| 3 года | +4.42% | ||
| 5 лет | +54.17% | ||
| 10 лет | - | ||
| С самого начала | +129.10% | ||
| Год | |||
| 2023 | +21.11% | ||
| 2022 | -20.41% | ||
| 2021 | +13.64% | ||
| 2020 | +22.81% | ||
| 2019 | +27.32% | ||
| 2018 | -10.17% | ||
| 2017 | +26.35% | ||
