Fidelity Funds - ASEAN Fund Y-ACC-USD/ LU0346390510 /
| Стоимость чистых активов28.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.0800USD | -0.31% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 3.37 | 2.11 | -7.28 | -5.52 | -7.75 | -13.54 | -27.09 | -4.21 | 8.96 | - |
| 2009 | -6.19 | -6.61 | 6.38 | 16.90 | 15.87 | 2.03 | 14.56 | -1.65 | 6.88 | -0.28 | 4.35 | 4.20 | +68.16% |
| 2010 | -3.03 | 0.68 | 8.74 | 3.76 | -7.24 | 4.10 | 6.82 | 1.85 | 9.81 | 4.30 | -2.30 | 5.28 | +36.34% |
| 2011 | -3.01 | -1.91 | 5.67 | 5.75 | -1.96 | 0.59 | 5.59 | -8.22 | -14.26 | 11.15 | -3.34 | -0.66 | -7.02% |
| 2012 | 7.88 | 4.00 | 1.18 | 0.95 | -9.04 | 5.57 | 4.97 | -0.57 | 3.61 | 0.07 | 0.42 | 2.84 | +22.97% |
| 2013 | 1.89 | 2.65 | 2.00 | 3.60 | -2.20 | -5.12 | -0.46 | -8.72 | 4.05 | 5.22 | -4.49 | -1.59 | -4.11% |
| 2014 | -3.52 | 5.90 | 3.03 | 3.21 | 0.84 | 1.28 | 2.73 | 1.30 | -2.98 | -0.69 | 0.13 | -3.28 | +7.74% |
| 2015 | -0.59 | 1.31 | -0.45 | 0.98 | -3.09 | -2.66 | -3.96 | -10.53 | -5.25 | 8.40 | -1.78 | 0.24 | -17.04% |
| 2016 | -2.12 | 2.97 | 8.67 | -0.86 | -2.61 | 4.32 | 3.42 | -0.69 | 0.49 | -2.35 | -5.52 | 0.60 | +5.66% |
| 2017 | 4.24 | 1.79 | 3.02 | 2.04 | 2.14 | 1.63 | 2.44 | 0.50 | 0.69 | 2.05 | 1.40 | 2.76 | +27.62% |
| 2018 | 5.72 | -0.22 | -1.99 | 0.34 | -4.61 | -6.31 | 2.52 | -0.68 | 0.56 | -5.78 | 5.22 | -0.62 | -6.48% |
| 2019 | 7.61 | -0.58 | -0.12 | 2.74 | -3.18 | 6.34 | 0.00 | -4.25 | -0.75 | 2.03 | -1.42 | 2.54 | +10.79% |
| 2020 | -4.96 | -8.00 | -22.47 | 11.38 | 3.50 | 6.63 | 2.97 | 2.62 | -5.18 | 0.81 | 14.78 | 4.25 | +0.73% |
| 2021 | -0.28 | 3.59 | 1.62 | 1.28 | 0.05 | -1.73 | -2.09 | 4.86 | -0.36 | 5.02 | -5.28 | 1.31 | +7.77% |
| 2022 | -1.45 | 1.89 | 0.57 | -2.62 | -2.00 | -8.18 | 2.11 | 1.55 | -5.60 | 1.02 | 7.77 | -0.88 | -6.54% |
| 2023 | 5.72 | -4.93 | 3.75 | 0.21 | -5.42 | 1.07 | 5.33 | -4.17 | -2.53 | -4.97 | 2.67 | 5.32 | +1.00% |
| 2024 | -1.98 | 3.03 | 2.88 | -0.53 | 1.44 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.72% | 10.21% | 10.35% | 11.23% | 14.17% |
| Коэффициент Шарпа | 0.89 | 1.57 | 0.17 | -0.32 | -0.09 |
| Лучший месяц | +5.32% | +5.32% | +5.33% | +7.77% | +14.78% |
| Худший месяц | -1.98% | -1.98% | -5.42% | -8.18% | -22.47% |
| Максимальный убыток | -4.41% | -4.41% | -11.66% | -20.19% | -41.86% |
| Outperformance | +3.59% | - | +4.28% | +14.72% | +12.35% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 12.9800 | +4.51% | -1.29% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 1.0090 | +5.10% | - | |
| Fidelity Funds - ASEAN Fund E-AC... | reinvestment | 13.1100 | +2.34% | +7.37% | |
| Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 13.6600 | +5.81% | +1.11% | |
| Fidelity Funds - ASEAN Fund Y-AC... | reinvestment | 19.0800 | +5.59% | +0.53% | |
| Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 10.7500 | +5.61% | +0.62% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 0.9760 | +5.22% | - | |
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 25.8900 | +4.69% | -2.01% | |
| Fidelity Funds - ASEAN Fund A-US... | paying dividend | 33.8300 | +4.71% | -2.00% |
Результат
| C начала года на сегодняшний день | +4.84% | ||
|---|---|---|---|
| 6 месяцев | +9.40% | ||
| 1 год | +5.59% | ||
| 3 года | +0.53% | ||
| 5 лет | +13.23% | ||
| 10 лет | +21.84% | ||
| С самого начала | +90.80% | ||
| Год | |||
| 2023 | +1.00% | ||
| 2022 | -6.54% | ||
| 2021 | +7.77% | ||
| 2020 | +0.73% | ||
| 2019 | +10.79% | ||
| 2018 | -6.48% | ||
| 2017 | +27.62% | ||
| 2016 | +5.66% | ||
| 2015 | -17.04% | ||
