Fidelity Funds - Japan Value Fund A-ACC-Euro/ LU0413543058 /
| Стоимость чистых активов03.10.2024 | Изменение-0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 41.4400EUR | -1.33% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.78 | 9.09 | 3.72 | 2.14 | 4.27 | 3.53 | -4.11 | -4.37 | -2.96 | 8.80 | - |
| 2010 | 6.65 | 1.35 | 6.67 | 1.81 | 0.34 | -2.45 | -2.16 | 0.64 | -1.70 | 0.43 | 8.03 | 6.77 | +28.82% |
| 2011 | -0.81 | 3.57 | -12.46 | -2.76 | 1.78 | 1.33 | 3.17 | -8.22 | 4.00 | -3.43 | 2.32 | 3.19 | -9.45% |
| 2012 | 4.53 | 3.81 | 0.95 | -3.07 | -1.75 | 4.21 | 0.00 | -2.59 | -1.30 | -3.48 | 1.36 | 3.36 | +5.70% |
| 2013 | 1.04 | 4.56 | 5.47 | 5.01 | -5.60 | 2.76 | -2.97 | -2.24 | 6.45 | -1.02 | 0.97 | -0.91 | +13.51% |
| 2014 | -3.15 | -2.84 | -3.47 | -3.72 | 7.13 | 4.70 | 3.21 | -0.90 | 4.22 | 0.22 | -0.98 | -0.17 | +3.60% |
| 2015 | 9.55 | 4.74 | 6.79 | -1.62 | 3.39 | -1.60 | 0.27 | -7.45 | -6.74 | 10.04 | 7.14 | -3.97 | +20.15% |
| 2016 | -8.18 | -3.80 | 1.04 | 0.46 | 7.79 | 0.67 | 2.93 | -2.16 | 3.42 | 2.22 | -0.13 | -1.02 | +2.39% |
| 2017 | 3.01 | 3.14 | 0.55 | -1.13 | 2.89 | -1.45 | -0.34 | 1.26 | 4.49 | 7.83 | 0.22 | -0.26 | +21.72% |
| 2018 | 2.73 | -1.69 | -3.32 | 2.00 | 1.33 | -2.19 | -0.75 | 0.87 | 3.66 | -7.63 | -0.27 | -8.32 | -13.50% |
| 2019 | 7.72 | 0.91 | 1.73 | 2.20 | -4.60 | 2.85 | 2.96 | -1.16 | 7.48 | 1.79 | 2.94 | -0.13 | +26.90% |
| 2020 | -3.06 | -9.56 | -8.54 | 6.87 | 3.92 | -1.28 | -6.76 | 6.76 | 4.15 | -0.52 | 6.22 | 4.53 | +0.67% |
| 2021 | 1.80 | 4.56 | 5.27 | -2.83 | -0.67 | 3.98 | -0.62 | 0.66 | 5.37 | -2.65 | -0.95 | 1.64 | +16.15% |
| 2022 | -0.66 | -0.61 | -1.22 | -0.88 | -0.45 | -3.61 | 6.38 | -0.44 | -6.08 | 0.44 | 4.65 | -3.88 | -6.78% |
| 2023 | 5.15 | -1.03 | 1.81 | -1.48 | 3.90 | 2.39 | 3.25 | 0.11 | 0.24 | -4.05 | 3.32 | 2.65 | +17.07% |
| 2024 | 3.63 | 2.26 | 5.02 | -3.17 | 0.10 | 1.12 | 4.63 | -3.27 | -0.69 | -0.50 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 20.12% | 22.38% | 19.06% | 15.87% | 17.71% |
| Коэффициент Шарпа | 0.45 | -0.19 | 0.56 | 0.21 | 0.27 |
| Лучший месяц | +5.02% | +4.63% | +5.02% | +6.38% | +6.87% |
| Худший месяц | -3.27% | -3.27% | -4.05% | -6.08% | -9.56% |
| Максимальный убыток | -14.99% | -14.99% | -14.99% | -14.99% | -31.57% |
| Outperformance | +4.18% | - | +4.73% | +7.58% | +7.90% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.1420 | +11.54% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.4960 | +11.31% | +22.42% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.6500 | +24.27% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 30.0400 | +23.72% | +68.48% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 2,014.0000 | +19.38% | +57.10% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 16.0900 | +22.64% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,417.0000 | +19.12% | +56.19% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 27.5500 | +14.84% | +24.49% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.7200 | +22.64% | +62.09% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 68,050.0000 | +18.12% | +52.27% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,006.0000 | +18.10% | +52.26% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 35.9200 | +21.91% | +58.74% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 41.4400 | +13.85% | +21.24% |
Результат
| C начала года на сегодняшний день | +9.08% | ||
|---|---|---|---|
| 6 месяцев | -0.48% | ||
| 1 год | +13.85% | ||
| 3 года | +21.24% | ||
| 5 лет | +47.11% | ||
| 10 лет | +130.86% | ||
| С самого начала | +314.40% | ||
| Год | |||
| 2023 | +17.07% | ||
| 2022 | -6.78% | ||
| 2021 | +16.15% | ||
| 2020 | +0.67% | ||
| 2019 | +26.90% | ||
| 2018 | -13.50% | ||
| 2017 | +21.72% | ||
| 2016 | +2.39% | ||
| 2015 | +20.15% | ||
