Fidelity Funds - China Consumer Fund A-ACC-HKD/ LU0605514214 /
Стоимость чистых активов14.05.2024 | Изменение-0.1600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
13.1200HKD | -1.20% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -0.10 | -0.30 | 2.00 | -6.07 | -15.49 | 8.90 | -2.21 | -3.92 | - |
2012 | 6.20 | 6.69 | -2.93 | 2.30 | -10.13 | 3.53 | 1.08 | 1.05 | 4.91 | 1.71 | 1.73 | 4.06 | +20.82% |
2013 | 4.80 | -2.38 | -2.85 | 2.83 | 2.83 | -5.40 | 5.81 | 2.47 | 6.39 | 4.18 | 5.02 | 1.67 | +27.57% |
2014 | -4.15 | 4.49 | -4.30 | -4.17 | 3.24 | 2.06 | 5.50 | -0.38 | -6.08 | 5.16 | 1.33 | -1.69 | +0.08% |
2015 | 2.11 | 2.91 | 2.53 | 11.62 | -0.98 | -5.98 | -6.78 | -12.52 | -1.46 | 8.78 | -1.04 | 0.00 | -3.13% |
2016 | -11.15 | -0.82 | 10.45 | -1.24 | 1.01 | -1.25 | 5.14 | 4.17 | 4.38 | -2.58 | 0.61 | -6.69 | +0.24% |
2017 | 5.48 | 3.44 | 4.43 | 2.40 | 5.66 | 2.81 | 6.04 | 3.48 | 1.33 | 3.20 | 2.88 | 3.02 | +54.15% |
2018 | 8.73 | -4.33 | -2.86 | -0.26 | 3.22 | -4.47 | -4.21 | -5.27 | -1.33 | -11.52 | 4.98 | -4.11 | -20.75% |
2019 | 10.03 | 5.46 | 3.30 | 2.15 | -11.26 | 6.98 | -0.34 | -3.13 | -0.47 | 2.95 | 0.92 | 6.20 | +23.22% |
2020 | -4.87 | 0.68 | -7.38 | 7.48 | -2.02 | 9.28 | 8.86 | 8.43 | -1.20 | 3.19 | 3.01 | 5.88 | +33.99% |
2021 | 8.51 | -0.18 | -6.64 | 1.86 | 0.35 | -1.28 | -15.43 | -2.31 | -2.75 | 1.41 | -4.47 | -5.08 | -24.61% |
2022 | -1.91 | -4.27 | -9.99 | -1.57 | 0.13 | 7.44 | -10.42 | 0.20 | -12.20 | -18.93 | 30.12 | 6.48 | -20.77% |
2023 | 11.10 | -10.11 | 2.68 | -5.68 | -10.51 | 4.71 | 9.74 | -7.80 | -4.45 | -3.13 | 2.36 | -3.54 | -16.19% |
2024 | -11.09 | 6.28 | -0.93 | 4.69 | 6.84 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 24.02% | 23.95% | 23.61% | 28.82% | 26.34% |
Коэффициент Шарпа | 0.40 | - | -0.52 | -0.79 | -0.35 |
Лучший месяц | +6.84% | +6.84% | +9.74% | +30.12% | +30.12% |
Худший месяц | -11.09% | -11.09% | -11.09% | -18.93% | -18.93% |
Максимальный убыток | -10.81% | -18.74% | -26.23% | -58.69% | -64.84% |
Outperformance | -23.01% | - | -27.45% | -7.42% | -13.40% |
Все котировки в HKD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - China Consumer ... | reinvestment | 13.1200 | -8.44% | -46.47% | |
Fidelity Funds - China Consumer ... | reinvestment | 18.2700 | -8.60% | -40.43% | |
Fidelity Funds - China Consumer ... | reinvestment | 16.1000 | -8.37% | -41.62% | |
Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.5600 | -7.30% | -45.19% | |
Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.6300 | -8.12% | -41.17% | |
Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,127.0000 | -3.54% | - | |
Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6820 | -7.59% | - | |
Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5370 | -7.78% | -38.84% | |
Fidelity Funds - China Consumer ... | reinvestment | 10.7800 | -9.11% | - | |
Fidelity Funds - China Consumer ... | reinvestment | 10.2100 | -8.92% | -47.96% | |
Fidelity Funds - China Consumer ... | paying dividend | 1.4340 | -7.06% | -46.01% | |
Fidelity Funds - China Consumer ... | reinvestment | 15.8200 | -7.32% | -45.41% | |
Fidelity Funds - China Consumer ... | reinvestment | 14.4000 | -6.86% | -38.75% | |
Fidelity Funds - China Consumer ... | reinvestment | 14.2300 | -8.13% | -46.78% | |
Fidelity Funds - China Consumer ... | reinvestment | 8.3960 | -10.21% | - | |
Fidelity Funds - China Consumer ... | paying dividend | 14.2200 | -8.14% | -46.78% | |
Fidelity Funds - China Consumer ... | paying dividend | 18.0500 | -7.67% | -40.29% | |
Fidelity Funds - China Consumer ... | reinvestment | 18.0000 | -7.69% | -40.30% |
Результат
C начала года на сегодняшний день | +4.71% | ||
---|---|---|---|
6 месяцев | 0.00% | ||
1 год | -8.44% | ||
3 года | -46.47% | ||
5 лет | -24.34% | ||
10 лет | +11.09% | ||
С самого начала | +31.20% | ||
Год | |||
2023 | -16.19% | ||
2022 | -20.77% | ||
2021 | -24.61% | ||
2020 | +33.99% | ||
2019 | +23.22% | ||
2018 | -20.75% | ||
2017 | +54.15% | ||
2016 | +0.24% | ||
2015 | -3.13% |