Fidelity Fd.China Consumer Fd.I Acc USD/ LU1148194506 /
| Стоимость чистых активов21.05.2024 | Изменение-0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.7000USD | -2.01% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.23 | 2.94 | 2.49 | 11.86 | -0.96 | -5.84 | -6.72 | -12.42 | -1.38 | 8.94 | -0.98 | 0.10 | -2.13% |
| 2016 | -11.55 | -0.57 | 10.82 | -1.16 | 0.91 | -1.02 | 5.27 | 4.30 | 4.40 | -2.42 | 0.64 | -6.58 | +1.19% |
| 2017 | 5.48 | 3.53 | 4.39 | 2.32 | 5.62 | 2.70 | 6.11 | 3.35 | 1.76 | 3.47 | 2.88 | 2.99 | +54.79% |
| 2018 | 8.72 | -4.30 | -3.10 | -0.13 | 3.33 | -4.37 | -4.19 | -5.24 | -0.91 | -11.58 | 5.19 | -4.02 | -20.10% |
| 2019 | 9.89 | 5.47 | 3.34 | 2.31 | -11.10 | 7.48 | -0.47 | -3.19 | -0.42 | 3.10 | 1.09 | 6.82 | +25.08% |
| 2020 | -4.49 | 0.40 | -6.79 | 7.50 | -1.84 | 9.32 | 8.96 | 8.56 | -1.14 | 3.20 | 3.15 | 5.96 | +35.99% |
| 2021 | 8.60 | -0.17 | -6.74 | 2.02 | 0.50 | -1.26 | -15.40 | -2.31 | -2.80 | 1.58 | -4.57 | -5.02 | -24.28% |
| 2022 | -1.84 | -4.38 | -10.14 | -1.68 | 0.22 | 7.54 | -10.38 | 0.31 | -12.16 | -18.89 | 31.01 | 6.55 | -20.09% |
| 2023 | 10.76 | -10.20 | 2.86 | -5.71 | -10.20 | 4.79 | 10.33 | -8.21 | -4.26 | -2.97 | 2.70 | -3.51 | -15.37% |
| 2024 | -11.12 | 6.17 | -0.77 | 4.85 | 8.23 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.15% | 23.33% | 23.70% | 28.98% | 26.43% |
| Коэффициент Шарпа | 0.55 | -0.04 | -0.35 | -0.77 | -0.28 |
| Лучший месяц | +8.23% | +8.23% | +10.33% | +31.01% | +31.01% |
| Худший месяц | -11.12% | -11.12% | -11.12% | -18.89% | -18.89% |
| Максимальный убыток | -10.87% | -17.15% | -26.06% | -58.60% | -64.68% |
| Outperformance | -34.45% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 13.2600 | -5.56% | -47.09% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.3100 | -7.43% | -41.37% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.2400 | -6.40% | -42.25% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.7000 | -4.41% | -45.76% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.7200 | -6.13% | -41.80% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,143.0000 | -2.86% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6840 | -6.43% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5380 | -6.65% | -39.82% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.9100 | -6.27% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.3200 | -6.35% | -48.53% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.4450 | -5.31% | -46.76% | |
| Fidelity Funds - China Consumer ... | reinvestment | 16.0000 | -4.53% | -46.02% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.5200 | -4.97% | -39.45% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.3900 | -5.33% | -47.39% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.4930 | -7.40% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.3800 | -5.33% | -47.38% | |
| Fidelity Funds - China Consumer ... | paying dividend | 18.2000 | -5.75% | -40.95% | |
| Fidelity Funds - China Consumer ... | reinvestment | 18.1500 | -5.76% | -40.96% |
Результат
| C начала года на сегодняшний день | +6.27% | ||
|---|---|---|---|
| 6 месяцев | +1.47% | ||
| 1 год | -4.41% | ||
| 3 года | -45.76% | ||
| 5 лет | -16.84% | ||
| 10 лет | - | ||
| С самого начала | +17.00% | ||
| Год | |||
| 2023 | -15.37% | ||
| 2022 | -20.09% | ||
| 2021 | -24.28% | ||
| 2020 | +35.99% | ||
| 2019 | +25.08% | ||
| 2018 | -20.10% | ||
| 2017 | +54.79% | ||
| 2016 | +1.19% | ||
| 2015 | -2.13% | ||
