Fidelity Funds - Japan Value Fund A-ACC-JPY/ LU0413544379 /
| Стоимость чистых активов02.10.2024 | Изменение+78.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 4,050.0000JPY | +1.96% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -2.65 | -5.96 | 12.68 | - |
| 2010 | 0.21 | -1.74 | 10.51 | 1.48 | -10.13 | -5.29 | 1.60 | -4.78 | 4.54 | -1.20 | 5.29 | 6.46 | +5.28% |
| 2011 | 2.59 | 4.21 | -9.06 | -0.20 | -1.33 | 1.55 | -2.15 | -8.91 | -2.15 | 1.04 | -1.62 | -1.19 | -16.72% |
| 2012 | 4.20 | 12.92 | 2.35 | -6.84 | -9.93 | 8.68 | -4.73 | -0.26 | 0.40 | -0.16 | 5.02 | 10.05 | +20.88% |
| 2013 | 9.62 | 1.91 | 5.37 | 11.81 | -3.84 | 1.28 | -1.78 | -3.10 | 9.29 | -0.64 | 5.39 | 3.07 | +43.90% |
| 2014 | -7.74 | -0.86 | -2.75 | -3.87 | 4.95 | 4.57 | 2.40 | -1.52 | 5.59 | 1.66 | 4.10 | -1.94 | +3.71% |
| 2015 | 0.13 | 5.86 | 2.71 | 2.11 | 5.40 | -1.69 | 0.61 | -8.04 | -8.14 | 9.45 | 4.82 | -3.64 | +8.23% |
| 2016 | -7.84 | -9.98 | 5.47 | -4.04 | 8.71 | -7.43 | 3.70 | -1.35 | 2.11 | 3.47 | 4.91 | 0.86 | -3.36% |
| 2017 | 1.65 | 0.84 | 0.77 | 0.71 | 5.45 | 1.56 | 1.48 | 1.57 | 6.22 | 7.40 | 1.02 | 1.11 | +33.80% |
| 2018 | 3.01 | -5.75 | -2.87 | 2.85 | -2.54 | -0.34 | 0.53 | -0.87 | 6.22 | -10.47 | 0.31 | -10.39 | -19.74% |
| 2019 | 6.82 | 2.66 | -0.16 | 2.13 | -7.06 | 4.16 | 1.42 | -4.45 | 8.50 | 3.99 | 3.07 | 1.02 | +23.24% |
| 2020 | -4.47 | -10.52 | -8.90 | 5.45 | 6.40 | -0.11 | -3.80 | 8.07 | 1.93 | -2.14 | 8.76 | 5.76 | +4.10% |
| 2021 | 2.44 | 6.18 | 6.03 | -1.57 | 1.09 | 2.20 | -1.74 | 0.46 | 4.74 | -0.66 | -3.93 | 4.21 | +20.59% |
| 2022 | -2.02 | -0.60 | 2.98 | 0.66 | 0.40 | -0.76 | 1.83 | 2.19 | -4.74 | 4.13 | 2.62 | -5.76 | +0.40% |
| 2023 | 5.41 | 1.04 | 1.82 | 2.46 | 3.06 | 8.46 | 2.53 | 0.92 | 0.40 | -2.75 | 3.96 | -0.81 | +29.41% |
| 2024 | 5.60 | 4.31 | 5.83 | -0.17 | 1.43 | 2.18 | -1.17 | -4.06 | -1.78 | 1.91 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 23.01% | 26.20% | 21.74% | 17.56% | 19.70% |
| Коэффициент Шарпа | 0.72 | -0.04 | 0.57 | 0.70 | 0.62 |
| Лучший месяц | +5.83% | +2.18% | +5.83% | +8.46% | +8.76% |
| Худший месяц | -4.06% | -4.06% | -4.06% | -5.76% | -10.52% |
| Максимальный убыток | -21.54% | -21.54% | -21.54% | -21.54% | -34.04% |
| Outperformance | +1.08% | - | -0.82% | +0.43% | +4.89% |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.1470 | +9.61% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.5020 | +9.32% | +22.91% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.8300 | +21.71% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 30.3500 | +21.16% | +70.22% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 2,036.0000 | +16.94% | +58.81% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 16.2600 | +20.09% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,466.0000 | +16.73% | +57.92% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 27.9200 | +13.77% | +26.16% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.9200 | +20.13% | +63.82% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 68,796.0000 | +15.73% | +53.94% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,050.0000 | +15.71% | +53.93% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 36.3000 | +19.35% | +60.41% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 42.0000 | +12.78% | +22.88% |
Результат
| C начала года на сегодняшний день | +14.47% | ||
|---|---|---|---|
| 6 месяцев | +1.05% | ||
| 1 год | +15.71% | ||
| 3 года | +53.93% | ||
| 5 лет | +104.55% | ||
| 10 лет | +182.03% | ||
| С самого начала | +305.00% | ||
| Год | |||
| 2023 | +29.41% | ||
| 2022 | +0.40% | ||
| 2021 | +20.59% | ||
| 2020 | +4.10% | ||
| 2019 | +23.24% | ||
| 2018 | -19.74% | ||
| 2017 | +33.80% | ||
| 2016 | -3.36% | ||
| 2015 | +8.23% | ||
