Fidelity Funds - China Focus Fund A-ACC-USD/ LU1224709979 /
Стоимость чистых активов30.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.8300USD | -0.09% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -4.25 | -10.59 | -11.25 | -2.87 | 9.62 | -2.97 | 0.80 | - |
2016 | -13.10 | -0.68 | 10.54 | -0.03 | -1.65 | 2.66 | 3.39 | 4.87 | 4.10 | -2.84 | 2.29 | -4.50 | +3.16% |
2017 | 5.56 | 4.27 | 1.84 | 1.14 | 3.85 | 2.60 | 5.26 | 4.13 | -0.28 | 3.89 | 0.53 | 2.30 | +41.08% |
2018 | 13.51 | -7.17 | -2.96 | 1.69 | 0.33 | -5.23 | 0.18 | -3.06 | 1.35 | -9.52 | 4.33 | -4.43 | -12.21% |
2019 | 10.06 | 3.49 | 0.52 | -0.26 | -9.67 | 6.12 | -1.89 | -6.15 | 1.86 | 1.54 | 1.14 | 8.61 | +14.50% |
2020 | -9.39 | 0.38 | -7.73 | 5.30 | -5.71 | 4.82 | 6.51 | 1.30 | -4.20 | 0.95 | 6.43 | 1.15 | -1.89% |
2021 | 4.92 | 5.19 | -1.91 | -0.81 | 0.08 | -1.63 | -7.89 | 3.07 | -0.09 | -1.93 | -4.46 | 2.06 | -4.13% |
2022 | 4.30 | 0.26 | -4.99 | -3.13 | 1.81 | 5.33 | -7.90 | 0.58 | -10.24 | -14.24 | 28.03 | 3.11 | -2.84% |
2023 | 11.22 | -7.29 | 5.39 | -2.52 | -9.79 | 5.92 | 8.10 | -9.22 | -2.18 | -5.65 | 2.49 | -0.45 | -6.47% |
2024 | -8.60 | 5.19 | 2.62 | 6.11 | 4.23 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 21.63% | 20.96% | 20.08% | 21.73% | 21.10% |
Коэффициент Шарпа | 0.93 | 0.69 | 0.06 | -0.36 | -0.15 |
Лучший месяц | +6.11% | +6.11% | +8.10% | +28.03% | +28.03% |
Худший месяц | -8.60% | -8.60% | -9.79% | -14.24% | -14.24% |
Максимальный убыток | -11.21% | -12.96% | -25.26% | -34.55% | -38.56% |
Outperformance | -28.33% | - | -30.86% | -29.15% | -65.33% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.9230 | +3.09% | +1.34% | |
Fidelity Funds - China Focus Fun... | reinvestment | 17.2100 | +4.81% | -10.78% | |
Fidelity Funds - China Focus Fun... | reinvestment | 19.9600 | +3.15% | -2.25% | |
Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.1630 | +2.25% | -1.21% | |
Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 14.9500 | +3.39% | -1.58% | |
Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.1960 | +7.16% | -6.34% | |
Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.8500 | +6.11% | -8.80% | |
Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.4300 | +4.96% | +2.97% | |
Fidelity Funds - China Focus Fun... | reinvestment | 22.2400 | +5.96% | -9.19% | |
Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 21.4100 | +4.80% | +2.49% | |
Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.1800 | +5.91% | -9.16% | |
Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2120 | +5.70% | -7.30% | |
Fidelity Funds - China Focus Fun... | reinvestment | 10.8300 | +5.04% | -11.52% | |
Fidelity Funds - China Focus Fun... | paying dividend | 62.5200 | +5.05% | -11.45% | |
Fidelity Funds - China Focus Fun... | reinvestment | 18.5500 | +3.92% | -0.05% |
Результат
C начала года на сегодняшний день | +9.13% | ||
---|---|---|---|
6 месяцев | +8.64% | ||
1 год | +5.04% | ||
3 года | -11.52% | ||
5 лет | +3.34% | ||
10 лет | - | ||
С самого начала | +8.30% | ||
Год | |||
2023 | -6.47% | ||
2022 | -2.84% | ||
2021 | -4.13% | ||
2020 | -1.89% | ||
2019 | +14.50% | ||
2018 | -12.21% | ||
2017 | +41.08% | ||
2016 | +3.16% |