Fidelity Funds - China Focus Fund A-ACC-HKD/ LU0737861699 /
| Стоимость чистых активов13.05.2024 | Изменение+0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.8000HKD | +1.19% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -4.62 | 2.60 | -9.71 | 1.73 | -0.58 | -2.25 | 4.79 | 2.59 | 1.63 | 6.01 | - |
| 2013 | 4.67 | -3.35 | -3.37 | 0.70 | 1.48 | -8.32 | 4.68 | 1.97 | 6.08 | 3.38 | 4.72 | -2.08 | +9.93% |
| 2014 | -6.64 | 1.52 | -1.31 | -3.50 | 3.53 | 3.22 | 7.53 | 0.09 | -5.03 | 3.95 | 3.11 | 5.70 | +11.69% |
| 2015 | 0.71 | 3.23 | 3.59 | 17.23 | -0.88 | -4.25 | -10.59 | -11.25 | -2.92 | 9.62 | -2.90 | 0.73 | -1.03% |
| 2016 | -12.66 | -0.83 | 10.27 | 0.00 | -1.51 | 2.47 | 3.41 | 4.82 | 4.14 | -2.87 | 2.35 | -4.59 | +3.21% |
| 2017 | 5.67 | 4.34 | 1.90 | 1.24 | 4.10 | 2.75 | 5.36 | 4.36 | -0.58 | 3.91 | 0.67 | 2.34 | +42.39% |
| 2018 | 13.58 | -7.06 | -2.74 | 1.65 | 0.37 | -5.26 | 0.22 | -3.02 | 1.07 | -9.40 | 4.14 | -4.39 | -12.05% |
| 2019 | 10.29 | 3.54 | 0.54 | -0.32 | -9.75 | 5.70 | -1.70 | -5.95 | 1.78 | 1.57 | 1.01 | 8.06 | +13.89% |
| 2020 | -9.64 | 0.72 | -8.25 | 5.35 | -5.76 | 4.79 | 6.58 | 1.23 | -4.18 | 0.97 | 6.42 | 1.24 | -2.29% |
| 2021 | 4.90 | 5.20 | -1.67 | -0.98 | 0.00 | -1.50 | -7.84 | 3.14 | -0.06 | -1.94 | -4.29 | 2.07 | -3.68% |
| 2022 | 4.40 | 0.39 | -4.75 | -2.95 | 1.79 | 5.40 | -7.85 | 0.54 | -10.27 | -14.19 | 27.30 | 3.06 | -2.72% |
| 2023 | 11.71 | -7.13 | 5.33 | -2.45 | -10.04 | 6.01 | 7.60 | -8.70 | -2.38 | -5.73 | 2.33 | -0.44 | -6.36% |
| 2024 | -8.51 | 5.34 | 2.57 | 6.04 | 7.81 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.94% | 21.41% | 20.21% | 21.57% | 20.97% |
| Коэффициент Шарпа | 1.66 | 1.09 | -0.21 | -0.26 | -0.15 |
| Лучший месяц | +7.81% | +7.81% | +7.81% | +27.30% | +27.30% |
| Худший месяц | -8.51% | -8.51% | -10.04% | -14.19% | -14.19% |
| Максимальный убыток | -11.10% | -16.08% | -25.11% | -33.78% | -37.77% |
| Outperformance | +14.74% | - | +10.70% | -17.09% | -25.55% |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 2.0180 | +0.48% | +7.91% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.8000 | -0.39% | -5.32% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.7400 | -0.10% | +2.93% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.4690 | -0.39% | +5.17% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.5400 | +0.13% | +3.74% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.5090 | +1.90% | -0.41% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.3000 | +0.91% | -2.92% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.8700 | +1.63% | +8.50% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 23.0100 | +0.74% | -3.40% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.2400 | +1.51% | +7.96% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.6700 | +0.78% | -3.42% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2570 | +1.93% | -2.15% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 11.2100 | -0.09% | -5.88% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 64.7000 | -0.09% | -5.85% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.2700 | +0.63% | +5.24% |
Результат
| C начала года на сегодняшний день | +13.02% | ||
|---|---|---|---|
| 6 месяцев | +12.66% | ||
| 1 год | -0.39% | ||
| 3 года | -5.32% | ||
| 5 лет | +3.85% | ||
| 10 лет | +73.49% | ||
| С самого начала | +78.00% | ||
| Год | |||
| 2023 | -6.36% | ||
| 2022 | -2.72% | ||
| 2021 | -3.68% | ||
| 2020 | -2.29% | ||
| 2019 | +13.89% | ||
| 2018 | -12.05% | ||
| 2017 | +42.39% | ||
| 2016 | +3.21% | ||
| 2015 | -1.03% | ||
