Fidelity Fd.India Focus Fd.Y Dis USD/ LU0936580199 /
| Стоимость чистых активов01.05.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 32.0600USD | -0.12% | 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 | -0.12 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.07% | 10.57% | 9.64% | 14.43% | 20.61% |
| Коэффициент Шарпа | 1.05 | 3.21 | 2.19 | 0.39 | 0.29 |
| Лучший месяц | +5.12% | +6.52% | +6.52% | +8.77% | +13.88% |
| Худший месяц | -0.12% | -0.12% | -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 | 17.4900 | +25.11% | +31.70% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 20.3600 | +26.30% | +41.09% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2010 | +25.23% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.1510 | +26.46% | +31.00% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.3250 | +25.04% | +46.02% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 42.0500 | +28.40% | +48.06% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 28.4500 | +25.00% | +31.11% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.0600 | +24.99% | +31.12% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 23.1100 | +28.39% | +48.05% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.1000 | +23.95% | +42.33% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.8300 | +23.96% | +27.76% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 76.6700 | +23.92% | +27.78% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 87.3200 | +27.31% | +44.31% |
Результат
| C начала года на сегодняшний день | +4.84% | ||
|---|---|---|---|
| 6 месяцев | +17.22% | ||
| 1 год | +24.99% | ||
| 3 года | +31.12% | ||
| 5 лет | +59.57% | ||
| С самого начала | +221.48% | ||
| 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 |
