Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro/ LU0936576247 /
| Стоимость чистых активов10.05.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.9400EUR | +0.09% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.12 | -1.35 | -1.17 | - |
| 2014 | -7.82 | 1.18 | 0.53 | -0.32 | 6.57 | 2.09 | 1.27 | 1.35 | -2.09 | 4.46 | 1.76 | -3.56 | +4.75% |
| 2015 | 9.45 | 2.07 | 3.72 | 0.49 | -2.35 | -2.66 | -2.13 | -6.28 | -1.68 | 7.48 | -0.70 | -11.00 | -5.20% |
| 2016 | -4.99 | -1.15 | 8.07 | 1.96 | -1.64 | 0.78 | 7.00 | -4.00 | 1.70 | 0.93 | -1.11 | 6.90 | +14.36% |
| 2017 | -0.35 | 3.59 | 0.34 | 2.10 | -0.58 | -3.48 | 1.98 | 3.45 | -2.12 | 2.91 | 1.78 | 2.30 | +12.29% |
| 2018 | 4.11 | 2.83 | -5.66 | -2.92 | -2.77 | -3.42 | 3.04 | -7.69 | 3.72 | -3.33 | 1.68 | -3.74 | -14.05% |
| 2019 | 10.84 | -0.90 | 1.32 | 5.28 | -2.78 | 3.73 | 2.14 | -5.99 | 3.03 | -1.08 | 1.41 | 6.86 | +25.29% |
| 2020 | -1.30 | -12.20 | -27.62 | 14.93 | 3.61 | 6.18 | 1.18 | 1.17 | -1.42 | -2.07 | 13.80 | 6.55 | -4.97% |
| 2021 | 1.29 | 6.82 | 7.99 | 0.00 | 6.75 | 3.83 | 0.47 | 3.97 | -0.45 | 6.42 | -5.61 | -1.51 | +33.23% |
| 2022 | -4.84 | -34.29 | -5.92 | -0.29 | -6.26 | -12.09 | 4.89 | 1.30 | -5.11 | 3.41 | 6.55 | -6.01 | -49.53% |
| 2023 | 5.57 | -1.44 | -2.13 | 0.78 | -2.30 | 4.11 | 6.09 | -2.32 | -1.20 | -5.05 | 5.87 | 4.70 | +12.49% |
| 2024 | -0.04 | 2.45 | 3.43 | 2.08 | 1.48 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.07% | 9.54% | 10.86% | 22.74% | 23.32% |
| Коэффициент Шарпа | 2.89 | 3.93 | 1.55 | -0.68 | -0.28 |
| Лучший месяц | +4.70% | +5.87% | +6.09% | +6.75% | +14.93% |
| Худший месяц | -0.04% | -0.04% | -5.05% | -34.29% | -34.29% |
| Максимальный убыток | -3.91% | -3.91% | -8.96% | -57.29% | -57.29% |
| Outperformance | +25.41% | - | +39.22% | +35.13% | +34.59% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Europe... | reinvestment | 13.1800 | +18.53% | -34.17% | |
| Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | reinvestment | 8.3360 | +18.58% | -38.53% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.5224 | +101393.33% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.1200 | +17.21% | -27.64% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 16.1200 | +15.97% | -35.98% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 11.1300 | +18.39% | -38.85% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 10.9400 | +20.59% | -30.89% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.2658 | +105383.33% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.4833 | +105850.00% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.1896 | +108045.45% | - | |
| Fidelity Funds - Emerging Europe... | reinvestment | 1.7175 | - | - | |
| Fidelity Funds - Emerging Europe... | paying dividend | 10.1900 | +17.31% | -40.41% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 12.0500 | +17.33% | -40.41% | |
| Fidelity Funds - Emerging Europe... | reinvestment | 14.9800 | +19.46% | -32.64% | |
| Fidelity Funds - Emerging Europe... | paying dividend | 12.7000 | +19.48% | -32.63% |
Результат
| C начала года на сегодняшний день | +9.73% | ||
|---|---|---|---|
| 6 месяцев | +18.72% | ||
| 1 год | +20.59% | ||
| 3 года | -30.89% | ||
| 5 лет | -12.90% | ||
| 10 лет | +11.29% | ||
| С самого начала | +9.40% | ||
| Год | |||
| 2023 | +12.49% | ||
| 2022 | -49.53% | ||
| 2021 | +33.23% | ||
| 2020 | -4.97% | ||
| 2019 | +25.29% | ||
| 2018 | -14.05% | ||
| 2017 | +12.29% | ||
| 2016 | +14.36% | ||
| 2015 | -5.20% | ||
