Fidelity Funds - Pacific Fund A-ACC-Euro/ LU0368678339 /
| Стоимость чистых активов02.05.2024 | Изменение+0.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 24.5600EUR | +1.24% | reinvestment | Equity Asia/Pacific | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -4.95 | -2.63 | -13.44 | -14.49 | -14.35 | 2.68 | - |
| 2009 | -2.02 | -10.38 | 9.31 | 16.24 | 10.86 | 2.75 | 9.11 | 2.25 | 2.44 | -2.67 | 0.30 | 8.88 | +54.37% |
| 2010 | 2.43 | 3.14 | 9.38 | 4.41 | -3.82 | -0.71 | -0.94 | 2.77 | 3.33 | 3.49 | 6.27 | 3.54 | +38.00% |
| 2011 | -3.33 | 0.18 | -3.53 | 0.09 | 0.09 | -1.97 | 4.68 | -9.72 | -7.91 | 4.18 | 0.44 | -0.21 | -16.61% |
| 2012 | 6.46 | 2.96 | 0.77 | -0.57 | -3.54 | 1.59 | 1.86 | 1.34 | 3.69 | -1.28 | 1.11 | 0.18 | +15.19% |
| 2013 | 1.46 | 6.47 | 6.08 | 2.87 | 0.23 | -5.95 | 1.07 | -0.49 | 6.45 | 3.83 | 0.81 | 0.95 | +25.73% |
| 2014 | -1.02 | 3.01 | 0.00 | -2.70 | 4.17 | 2.88 | 2.39 | 5.07 | -1.14 | 1.16 | 0.32 | 1.08 | +15.97% |
| 2015 | 7.26 | 4.43 | 5.70 | 4.70 | 1.41 | -4.48 | -4.74 | -11.21 | -1.54 | 10.83 | 3.67 | -3.05 | +11.39% |
| 2016 | -7.53 | -0.12 | 4.26 | -0.12 | 3.10 | 0.79 | 4.78 | 1.93 | 2.21 | 1.03 | -1.33 | -1.65 | +6.97% |
| 2017 | 2.05 | 4.53 | 1.87 | -1.69 | -0.69 | 0.64 | -0.49 | 0.25 | 1.97 | 5.56 | 0.41 | 2.14 | +17.59% |
| 2018 | 2.55 | -2.92 | -1.53 | 1.78 | 4.39 | -3.99 | -1.21 | -1.36 | -0.46 | -9.67 | 4.03 | -7.20 | -15.41% |
| 2019 | 7.76 | 4.65 | 1.36 | 3.74 | -6.06 | 2.04 | 3.07 | -2.70 | 3.43 | 0.90 | 1.02 | 1.63 | +22.12% |
| 2020 | -3.42 | -5.68 | -16.99 | 12.18 | 1.48 | 7.38 | -1.03 | 6.38 | 2.35 | 1.26 | 9.69 | 5.00 | +16.17% |
| 2021 | 2.31 | 6.73 | 2.83 | -1.03 | -1.57 | 6.70 | -5.39 | 2.53 | 0.30 | 2.43 | -2.85 | -1.25 | +11.57% |
| 2022 | -8.04 | -2.03 | -0.37 | -2.68 | -3.21 | -5.56 | 5.97 | -1.22 | -8.66 | -3.10 | 8.57 | -3.86 | -22.78% |
| 2023 | 8.64 | -4.97 | -1.67 | -2.30 | -2.44 | 2.32 | 5.76 | -3.34 | -0.47 | -5.36 | 5.17 | 2.93 | +3.20% |
| 2024 | -4.31 | 3.63 | 3.00 | -0.12 | 0.78 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.08% | 11.67% | 11.99% | 14.88% | 17.28% |
| Коэффициент Шарпа | 0.40 | 1.24 | 0.33 | -0.68 | -0.12 |
| Лучший месяц | +3.63% | +5.17% | +5.76% | +8.64% | +12.18% |
| Худший месяц | -4.31% | -4.31% | -5.36% | -8.66% | -16.99% |
| Максимальный убыток | -5.39% | -5.39% | -9.69% | -33.09% | -34.31% |
| Outperformance | +4.94% | - | +11.20% | +20.83% | +13.05% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | paying dividend | 14.1400 | +12.85% | -8.77% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 1.4800 | +6.71% | -25.44% | |
| Fidelity Funds - Pacific Fund W-... | reinvestment | 1.9210 | +5.55% | -16.66% | |
| Fidelity Fd.Pac.Fd.I Acc USD | reinvestment | 13.1000 | +6.16% | -24.67% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | reinvestment | 14.9600 | +7.01% | -19.53% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 22.5100 | +5.83% | -25.07% | |
| Fidelity Funds - Pacific Fund Y-... | reinvestment | 20.5700 | +8.72% | -15.63% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | paying dividend | 15.6500 | +5.80% | -25.07% | |
| Fidelity Funds - Pacific Fund A-... | reinvestment | 24.5600 | +7.81% | -17.69% | |
| Fidelity Funds - Pacific Fund A-... | paying dividend | 38.2000 | +4.97% | -26.92% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | reinvestment | 5,459.0000 | +12.03% | -10.93% |
Результат
| C начала года на сегодняшний день | +2.80% | ||
|---|---|---|---|
| 6 месяцев | +8.67% | ||
| 1 год | +7.81% | ||
| 3 года | -17.69% | ||
| 5 лет | +9.35% | ||
| С самого начала | +145.60% | ||
| Год | |||
| 2023 | +3.20% | ||
| 2022 | -22.78% | ||
| 2021 | +11.57% | ||
| 2020 | +16.17% | ||
| 2019 | +22.12% | ||
| 2018 | -15.41% | ||
| 2017 | +17.59% | ||
| 2016 | +6.97% | ||
| 2015 | +11.39% | ||
