Fidelity Funds - Sustainable Japan Equity Fund A-JPY/ LU0048585144 /
Стоимость чистых активов26.08.2024 | Изменение-1.5000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
337.5000JPY | -0.44% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | - | - | - | - | - | - | - | - | - | -9.84 | 2.74 | - |
1991 | -1.11 | 15.35 | 0.69 | -1.13 | -0.16 | -7.36 | 2.67 | -8.34 | 8.64 | 3.52 | -10.38 | 1.90 | - |
1992 | -3.92 | -2.40 | -8.01 | -6.03 | 6.18 | -8.35 | -3.91 | 7.96 | -5.41 | -3.23 | 1.20 | -1.19 | - |
1993 | -0.34 | -1.38 | 15.87 | 13.24 | 3.52 | -6.35 | 3.56 | 1.85 | -3.12 | -2.82 | -14.01 | 5.94 | - |
1994 | 13.48 | 0.80 | -0.53 | 3.00 | 2.59 | 0.76 | -1.88 | -0.57 | -4.10 | -1.80 | -6.13 | 3.05 | - |
1995 | -4.57 | -7.08 | -6.11 | 0.93 | -8.04 | -4.64 | 11.75 | 9.66 | 1.33 | -1.77 | 0.23 | 4.30 | - |
1996 | 2.70 | -3.72 | 2.20 | 6.89 | -1.66 | 3.31 | -6.83 | -2.71 | 4.52 | -3.10 | 2.75 | -3.91 | - |
1997 | -4.07 | 5.02 | -1.12 | 6.05 | 4.21 | 3.21 | 6.96 | -8.92 | 2.65 | -9.21 | -0.88 | -1.91 | +0.30% |
1998 | 3.98 | -2.24 | -1.03 | 0.90 | 1.18 | -2.27 | 6.21 | -9.30 | -6.13 | -6.12 | 12.07 | -3.77 | -8.11% |
1999 | 2.70 | 0.16 | 13.03 | 7.17 | -3.21 | 14.50 | 7.51 | 4.84 | 2.62 | 5.93 | 16.03 | 8.07 | +112.17% |
2000 | -2.43 | 5.09 | -3.98 | -5.55 | -9.65 | 7.15 | -8.81 | 6.24 | -5.56 | -3.65 | -3.98 | -6.42 | -28.69% |
2001 | 0.00 | -7.78 | 4.51 | 6.22 | -3.90 | -1.98 | -10.64 | -9.96 | -9.39 | 5.15 | 1.83 | 0.29 | -24.51% |
2002 | -6.37 | 5.27 | 5.15 | 2.35 | 3.24 | -7.84 | -7.09 | -1.75 | -1.01 | -4.55 | 3.78 | -5.15 | -14.31% |
2003 | -3.42 | -0.26 | -3.81 | 1.35 | 4.53 | 8.67 | 5.56 | 7.64 | 0.41 | 5.35 | -4.10 | 4.62 | +28.63% |
2004 | -1.23 | 1.71 | 8.98 | 1.07 | -4.46 | 3.93 | -5.02 | -0.93 | -1.76 | -2.17 | 1.05 | 4.85 | +5.26% |
2005 | -2.03 | 2.58 | -0.80 | -4.70 | 2.14 | 2.73 | 1.79 | 6.93 | 12.05 | 2.28 | 8.38 | 8.78 | +46.61% |
2006 | 2.86 | -4.74 | 6.78 | -1.53 | -8.90 | 0.54 | -1.56 | 4.39 | -1.13 | 1.49 | -2.07 | 6.35 | +1.35% |
2007 | 0.95 | -0.95 | -0.41 | -0.67 | 4.03 | 1.94 | -1.03 | -8.07 | 1.74 | 0.60 | -5.73 | -5.68 | -13.15% |
2008 | -9.46 | -3.17 | -7.74 | 15.30 | 3.23 | -7.94 | -4.64 | -6.05 | -12.39 | -23.08 | -10.54 | 3.89 | -50.26% |
2009 | -9.64 | -4.19 | 11.30 | 9.97 | 6.35 | 4.86 | 4.23 | -0.08 | -6.32 | -2.92 | -4.72 | 10.54 | +17.87% |
2010 | -0.98 | -1.23 | 11.58 | 2.09 | -12.14 | -7.41 | 2.07 | -6.26 | 4.14 | -0.90 | 5.28 | 5.36 | -0.73% |
2011 | 1.72 | 5.08 | -10.75 | -0.52 | -3.03 | -0.27 | -1.79 | -8.88 | -2.22 | 0.87 | -1.01 | -2.56 | -21.85% |
2012 | 3.78 | 11.35 | 1.28 | -6.65 | -10.54 | 8.01 | -3.21 | 0.44 | 0.75 | 1.96 | 4.01 | 7.81 | +18.22% |
2013 | 9.48 | 2.37 | 7.02 | 10.51 | -4.05 | 1.41 | -0.28 | -2.91 | 7.77 | 0.20 | 4.80 | 2.86 | +45.36% |
2014 | -7.79 | 0.54 | -2.20 | -3.07 | 4.29 | 4.45 | 1.42 | 0.32 | 3.74 | -3.85 | 12.15 | -1.53 | +7.29% |
2015 | 0.35 | 6.95 | 2.15 | 2.57 | 5.07 | -0.54 | 0.78 | -9.05 | -6.79 | 9.35 | 2.26 | -3.59 | +8.24% |
2016 | -5.91 | -10.07 | 4.53 | -5.05 | 7.16 | -8.81 | 3.63 | -0.50 | 1.13 | 3.23 | 4.76 | 1.09 | -6.44% |
2017 | -0.28 | 1.31 | 0.23 | 0.34 | 3.25 | 1.57 | -0.21 | 0.32 | 3.57 | 6.59 | 0.48 | 1.15 | +19.68% |
2018 | 2.28 | -5.02 | -2.10 | 2.50 | -0.98 | -1.08 | 0.65 | 0.49 | 5.71 | -12.52 | 4.20 | -11.24 | -17.40% |
2019 | 4.55 | 5.34 | 1.36 | 2.78 | -5.87 | 3.30 | 0.93 | -3.22 | 5.91 | 3.84 | 3.89 | 0.69 | +25.37% |
2020 | -1.79 | -10.00 | -3.17 | 4.45 | 7.29 | 2.11 | -1.97 | 6.60 | 4.57 | -2.23 | 12.24 | 2.89 | +20.84% |
2021 | -0.34 | -1.22 | 2.89 | -3.30 | 1.16 | 5.75 | -1.45 | 4.08 | 4.42 | 1.02 | -3.05 | 2.35 | +12.50% |
2022 | -10.09 | -0.19 | 1.66 | -1.85 | -1.70 | -1.65 | 5.38 | -0.33 | -3.38 | 4.11 | 3.77 | -7.68 | -12.39% |
2023 | 4.12 | -0.96 | 2.24 | 2.96 | 2.66 | 7.37 | -0.45 | -0.87 | -2.15 | -2.27 | 2.66 | -0.10 | +15.80% |
2024 | 6.79 | 4.24 | 3.71 | -1.04 | -0.03 | 4.20 | -1.23 | -4.45 | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 20.65% | 22.57% | 18.75% | 17.40% | 19.05% |
Коэффициент Шарпа | 0.78 | -0.13 | 0.41 | 0.18 | 0.46 |
Лучший месяц | +6.79% | +4.24% | +6.79% | +7.37% | +12.24% |
Худший месяц | -4.45% | -4.45% | -4.45% | -10.09% | -10.09% |
Максимальный убыток | -20.61% | -20.61% | -20.61% | -21.14% | -30.00% |
Outperformance | +16.10% | - | +15.30% | +21.05% | +9.50% |
Все котировки в JPY
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.4880 | +13.76% | -4.71% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 14.3300 | +8.15% | -4.85% | |
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.3980 | +14.50% | - | |
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 1.0210 | +8.39% | -1.45% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 23.7800 | +16.51% | +33.75% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 0.8810 | +8.36% | -11.01% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.7400 | +10.12% | +0.28% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 14.8600 | +17.47% | +37.72% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,724.0000 | +12.09% | +24.39% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.8200 | +9.96% | -0.12% | |
Fidelity Funds - Sustainable Jap... | reinvestment | 13.9000 | +9.02% | -2.66% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 337.5000 | +11.17% | +21.32% | |
Fidelity Funds - Sustainable Jap... | paying dividend | 2.0810 | +9.01% | -2.67% |
Результат
C начала года на сегодняшний день | +12.31% | ||
---|---|---|---|
6 месяцев | +0.27% | ||
1 год | +11.17% | ||
3 года | +21.32% | ||
5 лет | +78.57% | ||
10 лет | +112.40% | ||
С самого начала | +154.84% | ||
Год | |||
2023 | +15.80% | ||
2022 | -12.39% | ||
2021 | +12.50% | ||
2020 | +20.84% | ||
2019 | +25.37% | ||
2018 | -17.40% | ||
2017 | +19.68% | ||
2016 | -6.44% | ||
2015 | +8.24% |
Дивиденды
01.08.2013 | 0.66 JPY |
01.08.2012 | 0.46 JPY |
01.08.2011 | 0.19 JPY |
02.05.1991 | 0.02 JPY |