Fidelity Funds - Global Focus Fund A-ACC-USD/ LU1366333091 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 23.0800USD | -0.26% | 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 | 1.18 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.54% | 12.09% | 11.43% | 16.11% | 17.52% |
| Коэффициент Шарпа | 1.14 | 0.62 | 1.25 | -0.07 | 0.42 |
| Лучший месяц | +4.57% | +4.57% | +8.41% | +8.60% | +11.32% |
| Худший месяц | -4.33% | -4.33% | -4.78% | -8.89% | -11.57% |
| Максимальный убыток | -7.93% | -7.93% | -8.24% | -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 | 95.3200 | +13.14% | +10.35% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.2400 | +15.00% | +2.23% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.6600 | +13.98% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.1650 | +13.36% | +14.30% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.1600 | +18.90% | +10.50% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.1600 | +15.15% | +16.36% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.4300 | +14.24% | +2.15% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.1850 | +13.61% | +14.94% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.0300 | +14.96% | +15.75% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.6300 | +18.72% | +9.90% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 33.4400 | +14.95% | +15.79% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8600 | +16.84% | +7.10% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1040 | +12.41% | +11.42% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.5000 | +15.88% | +4.65% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 23.0800 | +17.70% | +7.15% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.9000 | +17.72% | +7.15% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 110.0000 | +13.94% | +12.81% |
Результат
| C начала года на сегодняшний день | +10.54% | ||
|---|---|---|---|
| 6 месяцев | +5.34% | ||
| 1 год | +17.70% | ||
| 3 года | +7.15% | ||
| 5 лет | +68.22% | ||
| 10 лет | - | ||
| С самого начала | +130.80% | ||
| Год | |||
| 2023 | +21.11% | ||
| 2022 | -20.41% | ||
| 2021 | +13.64% | ||
| 2020 | +22.81% | ||
| 2019 | +27.32% | ||
| 2018 | -10.17% | ||
| 2017 | +26.35% | ||
