Fidelity Funds - India Focus Fund Y-ACC-USD/ LU0346391245 /
Стоимость чистых активов26.08.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
31.2300USD | -0.06% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 9.24 | -6.92 | -16.71 | 2.54 | -0.75 | -19.83 | -36.62 | -10.23 | 12.35 | - |
2009 | -9.94 | -10.56 | 9.19 | 22.12 | 38.78 | -0.99 | 7.31 | 0.80 | 9.93 | -4.10 | 10.93 | 3.96 | +94.08% |
2010 | -3.38 | 0.90 | 9.27 | 4.29 | -7.06 | 3.59 | 3.36 | -0.30 | 13.83 | 3.99 | -6.43 | 5.26 | +28.54% |
2011 | -12.37 | -1.06 | 11.24 | -0.97 | -3.90 | 3.23 | -1.43 | -11.07 | -7.65 | 7.96 | -13.41 | -7.21 | -33.47% |
2012 | 18.34 | 5.81 | -3.97 | -3.92 | -11.91 | 7.76 | -1.39 | 2.94 | 12.24 | -2.55 | 4.81 | -1.10 | +26.24% |
2013 | 3.03 | -6.37 | -1.15 | 3.81 | -2.45 | -6.69 | -2.35 | -12.73 | 10.38 | 10.48 | -2.16 | 3.30 | -5.35% |
2014 | -4.48 | 6.81 | 8.88 | -0.67 | 8.41 | 5.26 | 0.76 | 5.80 | -1.43 | 5.48 | 1.76 | -3.38 | +37.21% |
2015 | 8.78 | 1.86 | -3.09 | -6.80 | 4.11 | 0.07 | 2.53 | -10.17 | 1.62 | 1.27 | -2.28 | 0.80 | -2.64% |
2016 | -6.46 | -7.94 | 12.14 | 0.83 | 2.95 | 1.11 | 6.30 | 1.04 | -0.73 | 0.74 | -8.58 | 0.32 | -0.16% |
2017 | 4.88 | 4.27 | 7.75 | 2.24 | 2.32 | 0.06 | 5.51 | -0.98 | -2.23 | 5.90 | 1.26 | 4.08 | +40.61% |
2018 | 2.84 | -6.63 | -1.48 | 4.21 | -2.36 | -1.30 | 5.86 | 0.28 | -10.03 | -5.95 | 11.66 | -0.30 | -5.00% |
2019 | -2.21 | -0.73 | 9.43 | 0.17 | 2.25 | -0.22 | -4.69 | -4.34 | 3.39 | 4.09 | -0.39 | 1.52 | +7.72% |
2020 | 1.00 | -6.93 | -26.06 | 13.83 | -2.74 | 8.01 | 7.82 | 4.59 | 0.65 | 1.47 | 9.92 | 9.87 | +15.61% |
2021 | -0.91 | 3.83 | 3.08 | -2.40 | 7.52 | 1.94 | 4.19 | 8.78 | -1.94 | -1.37 | -2.09 | 3.63 | +26.19% |
2022 | -2.89 | -4.31 | 0.70 | -3.83 | -4.70 | -5.77 | 7.87 | 1.66 | -3.44 | 2.27 | 3.48 | -4.50 | -13.52% |
2023 | 0.04 | -3.08 | 0.45 | 2.89 | 2.46 | 4.89 | 2.53 | -0.44 | 0.40 | -3.31 | 6.52 | 5.11 | +19.51% |
2024 | 1.40 | 0.76 | 0.07 | 2.67 | 0.21 | 6.62 | 3.42 | -0.79 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.25% | 13.57% | 12.09% | 14.88% | 20.58% |
Коэффициент Шарпа | 1.56 | 1.71 | 1.80 | 0.24 | 0.49 |
Лучший месяц | +6.62% | +6.62% | +6.62% | +8.78% | +13.83% |
Худший месяц | -0.79% | -0.79% | -3.31% | -5.77% | -26.06% |
Максимальный убыток | -4.89% | -4.89% | -6.12% | -23.88% | -41.00% |
Outperformance | +7.98% | - | +12.00% | +32.91% | +48.14% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 19.2100 | +25.31% | +23.30% | |
Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2490 | +19.64% | - | |
Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 21.2600 | +19.24% | +23.18% | |
Fidelity Funds - India Focus Fun... | paying dividend | 2.2520 | +19.41% | +15.31% | |
Fidelity Funds - India Focus Fun... | paying dividend | 4.4960 | +19.48% | +27.69% | |
Fidelity Funds - India Focus Fun... | paying dividend | 44.1400 | +21.13% | +29.33% | |
Fidelity Funds - India Focus Fun... | reinvestment | 31.2300 | +25.12% | +22.76% | |
Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 35.1900 | +25.10% | +22.78% | |
Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 24.2700 | +21.17% | +29.37% | |
Fidelity Funds - India Focus Fun... | paying dividend | 83.9300 | +24.07% | +19.68% | |
Fidelity Funds - India Focus Fun... | reinvestment | 11.5100 | +18.45% | +24.46% | |
Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.3300 | +24.05% | +19.68% | |
Fidelity Funds - India Focus Fun... | paying dividend | 91.4300 | +20.13% | +26.08% |
Результат
C начала года на сегодняшний день | +15.07% | ||
---|---|---|---|
6 месяцев | +12.54% | ||
1 год | +25.12% | ||
3 года | +22.76% | ||
5 лет | +88.70% | ||
10 лет | +148.84% | ||
С самого начала | +212.30% | ||
Год | |||
2023 | +19.51% | ||
2022 | -13.52% | ||
2021 | +26.19% | ||
2020 | +15.61% | ||
2019 | +7.72% | ||
2018 | -5.00% | ||
2017 | +40.61% | ||
2016 | -0.16% | ||
2015 | -2.64% |