Fidelity Funds - Sustainable Asia Equity Fund W-ACC-GBP/ LU1033664456 /
| Стоимость чистых активов02.10.2024 | Изменение+0.0520 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 2.2330GBP | +2.38% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.39 | -0.41 | 0.57 | -0.90 | 2.26 | -8.27 | 3.94 | 0.25 | -1.55 | -0.47 | -1.63 | -9.65% |
| 2022 | -0.74 | -2.68 | -4.02 | -1.22 | 0.76 | 1.94 | -0.60 | 2.75 | -2.40 | -12.55 | 14.09 | -0.42 | -6.84% |
| 2023 | 6.79 | -5.70 | 0.05 | -3.39 | -1.88 | 1.37 | 3.14 | -4.92 | -0.49 | -2.82 | 0.61 | 1.22 | -6.50% |
| 2024 | -6.91 | 5.38 | 2.09 | 2.70 | -0.83 | 3.19 | -3.14 | -1.42 | 7.57 | 3.38 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.15% | 14.25% | 13.83% | 16.51% | -% |
| Коэффициент Шарпа | 0.90 | 1.22 | 0.48 | -0.26 | - |
| Лучший месяц | +7.57% | +7.57% | +7.57% | +14.09% | - |
| Худший месяц | -6.91% | -3.14% | -6.91% | -12.55% | - |
| Максимальный убыток | -10.08% | -10.08% | -10.31% | -24.52% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 20.5300 | +14.50% | 0.00% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.0200 | +17.68% | +17.26% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.1800 | +15.04% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 68.2800 | +12.54% | -5.06% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 15.9900 | +16.55% | +13.81% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.6480 | +17.96% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.7460 | +18.99% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 12.8900 | +18.15% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.3830 | +12.19% | -12.20% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.2330 | +9.95% | -2.96% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 1.0500 | +16.40% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 12.6600 | +20.57% | -4.88% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 17.9700 | +20.36% | -5.27% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 22.5700 | +14.34% | -0.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 17.2400 | +20.33% | -5.33% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 21.3200 | +14.38% | -0.39% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.7820 | +17.99% | -5.41% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 35.3800 | +13.36% | -2.91% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 30.7900 | +19.34% | -7.68% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 8.5190 | +16.99% | -7.99% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 11.5100 | +19.35% | -7.70% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.4200 | +13.35% | -2.98% |
Результат
| C начала года на сегодняшний день | +11.76% | ||
|---|---|---|---|
| 6 месяцев | +9.84% | ||
| 1 год | +9.95% | ||
| 3 года | -2.96% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -12.05% | ||
| Год | |||
| 2023 | -6.50% | ||
| 2022 | -6.84% | ||
| 2021 | -9.65% | ||
