Fidelity Fd.India Focus Fd.Y Dis USD/ LU0936580199 /
| Стоимость чистых активов16.05.2024 | Изменение+0.2300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.0700USD | +0.72% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -2.19 | 3.31 | - |
| 2014 | -4.43 | 6.71 | 8.88 | -0.68 | 8.38 | 5.29 | 0.82 | 5.72 | -1.41 | 5.42 | 1.83 | -3.39 | +37.17% |
| 2015 | 8.73 | 1.90 | -3.10 | -6.79 | 4.12 | 0.07 | 2.57 | -10.22 | 1.65 | 1.27 | -2.23 | 0.71 | -2.68% |
| 2016 | -6.44 | -7.94 | 12.15 | 0.88 | 2.90 | 1.13 | 6.21 | 1.12 | -0.78 | 0.72 | -8.51 | 0.28 | -0.14% |
| 2017 | 4.89 | 4.32 | 7.70 | 2.22 | 2.35 | 0.06 | 5.45 | -0.93 | -2.25 | 5.90 | 1.22 | 4.14 | +40.65% |
| 2018 | 2.82 | -6.61 | -1.52 | 4.26 | -2.40 | -1.31 | 5.89 | 0.25 | -9.99 | -5.94 | 11.62 | -0.26 | -4.98% |
| 2019 | -2.23 | -0.76 | 9.45 | 0.20 | 2.19 | -0.19 | -4.69 | -4.30 | 3.37 | 4.09 | -0.45 | 1.55 | +7.68% |
| 2020 | 0.98 | -6.92 | -26.07 | 13.88 | -2.74 | 7.99 | 7.82 | 4.59 | 0.68 | 1.41 | 9.89 | 9.94 | +15.62% |
| 2021 | -0.90 | 3.79 | 3.11 | -2.41 | 7.54 | 1.92 | 4.21 | 8.77 | -1.96 | -1.39 | -2.06 | 3.64 | +26.18% |
| 2022 | -2.91 | -4.32 | 0.69 | -3.83 | -4.70 | -5.75 | 7.90 | 1.59 | -3.40 | 2.25 | 3.51 | -4.51 | -13.52% |
| 2023 | 0.04 | -3.09 | 0.48 | 2.89 | 2.46 | 4.87 | 2.54 | -0.46 | 0.43 | -3.33 | 6.52 | 5.12 | +19.50% |
| 2024 | 1.41 | 0.77 | 0.03 | 2.69 | -0.09 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.83% | 10.56% | 9.68% | 14.37% | 20.56% |
| Коэффициент Шарпа | 0.92 | 2.22 | 1.94 | 0.34 | 0.34 |
| Лучший месяц | +5.12% | +6.52% | +6.52% | +8.77% | +13.88% |
| Худший месяц | -0.09% | -0.09% | -3.33% | -5.75% | -26.07% |
| Максимальный убыток | -3.41% | -3.41% | -6.12% | -23.90% | -41.03% |
| Outperformance | +8.98% | - | +8.69% | +23.19% | +19.69% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.5000 | +22.72% | +28.77% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 19.9800 | +20.43% | +36.48% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1840 | +21.06% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.1220 | +22.09% | +25.86% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.2620 | +20.81% | +42.83% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 41.3000 | +22.44% | +43.25% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 28.4700 | +22.61% | +28.19% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.0700 | +22.59% | +28.18% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 22.7000 | +22.44% | +43.22% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 10.9400 | +19.81% | +39.26% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.8300 | +21.49% | +24.94% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 76.6700 | +21.54% | +24.93% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 85.7400 | +21.43% | +39.62% |
Результат
| C начала года на сегодняшний день | +4.87% | ||
|---|---|---|---|
| 6 месяцев | +12.68% | ||
| 1 год | +22.59% | ||
| 3 года | +28.18% | ||
| 5 лет | +67.44% | ||
| 10 лет | +153.41% | ||
| С самого начала | +221.58% | ||
| Год | |||
| 2023 | +19.50% | ||
| 2022 | -13.52% | ||
| 2021 | +26.18% | ||
| 2020 | +15.62% | ||
| 2019 | +7.68% | ||
| 2018 | -4.98% | ||
| 2017 | +40.65% | ||
| 2016 | -0.14% | ||
| 2015 | -2.68% | ||
Дивиденды
| 03.08.2020 | 0.03 USD |
| 01.08.2016 | 0.00 USD |
| 03.08.2015 | 0.01 USD |
