Fidelity Funds - China Consumer Fund A-ACC-HKD/ LU0605514214 /
| Стоимость чистых активов14.06.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 12.3200HKD | -0.57% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.10 | -0.30 | 2.00 | -6.07 | -15.49 | 8.90 | -2.21 | -3.92 | - |
| 2012 | 6.20 | 6.69 | -2.93 | 2.30 | -10.13 | 3.53 | 1.08 | 1.05 | 4.91 | 1.71 | 1.73 | 4.06 | +20.82% |
| 2013 | 4.80 | -2.38 | -2.85 | 2.83 | 2.83 | -5.40 | 5.81 | 2.47 | 6.39 | 4.18 | 5.02 | 1.67 | +27.57% |
| 2014 | -4.15 | 4.49 | -4.30 | -4.17 | 3.24 | 2.06 | 5.50 | -0.38 | -6.08 | 5.16 | 1.33 | -1.69 | +0.08% |
| 2015 | 2.11 | 2.91 | 2.53 | 11.62 | -0.98 | -5.98 | -6.78 | -12.52 | -1.46 | 8.78 | -1.04 | 0.00 | -3.13% |
| 2016 | -11.15 | -0.82 | 10.45 | -1.24 | 1.01 | -1.25 | 5.14 | 4.17 | 4.38 | -2.58 | 0.61 | -6.69 | +0.24% |
| 2017 | 5.48 | 3.44 | 4.43 | 2.40 | 5.66 | 2.81 | 6.04 | 3.48 | 1.33 | 3.20 | 2.88 | 3.02 | +54.15% |
| 2018 | 8.73 | -4.33 | -2.86 | -0.26 | 3.22 | -4.47 | -4.21 | -5.27 | -1.33 | -11.52 | 4.98 | -4.11 | -20.75% |
| 2019 | 10.03 | 5.46 | 3.30 | 2.15 | -11.26 | 6.98 | -0.34 | -3.13 | -0.47 | 2.95 | 0.92 | 6.20 | +23.22% |
| 2020 | -4.87 | 0.68 | -7.38 | 7.48 | -2.02 | 9.28 | 8.86 | 8.43 | -1.20 | 3.19 | 3.01 | 5.88 | +33.99% |
| 2021 | 8.51 | -0.18 | -6.64 | 1.86 | 0.35 | -1.28 | -15.43 | -2.31 | -2.75 | 1.41 | -4.47 | -5.08 | -24.61% |
| 2022 | -1.91 | -4.27 | -9.99 | -1.57 | 0.13 | 7.44 | -10.42 | 0.20 | -12.20 | -18.93 | 30.12 | 6.48 | -20.77% |
| 2023 | 11.10 | -10.11 | 2.68 | -5.68 | -10.51 | 4.71 | 9.74 | -7.80 | -4.45 | -3.13 | 2.36 | -3.54 | -16.19% |
| 2024 | -11.09 | 6.28 | -0.93 | 4.69 | 1.87 | -1.52 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.93% | 23.04% | 23.07% | 28.81% | 26.33% |
| Коэффициент Шарпа | -0.32 | -0.27 | -0.71 | -0.87 | -0.36 |
| Лучший месяц | +6.28% | +6.28% | +9.74% | +30.12% | +30.12% |
| Худший месяц | -11.09% | -11.09% | -11.09% | -18.93% | -18.93% |
| Максимальный убыток | -10.81% | -12.73% | -26.23% | -58.06% | -64.84% |
| Outperformance | -23.01% | - | -27.45% | -7.42% | -13.40% |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 12.3200 | -12.75% | -51.17% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.0300 | -12.44% | -46.01% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.2800 | -11.88% | -46.24% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 10.8700 | -11.63% | -50.00% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.0900 | -11.65% | -45.81% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,085.0000 | -4.88% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6360 | -11.54% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5010 | -11.69% | -44.57% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.1200 | -13.36% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.5890 | -13.53% | -52.46% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3480 | -11.55% | -50.50% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.8700 | -11.75% | -50.22% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.6900 | -10.46% | -43.57% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.3600 | -12.51% | -51.49% | |
| Fidelity Funds - China Consumer ... | reinvestment | 7.8750 | -14.38% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 13.3500 | -12.52% | -51.49% | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.1400 | -11.24% | -45.01% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.1000 | -11.22% | -45.00% |
Результат
| C начала года на сегодняшний день | -1.68% | ||
|---|---|---|---|
| 6 месяцев | -1.20% | ||
| 1 год | -12.75% | ||
| 3 года | -51.17% | ||
| 5 лет | -25.92% | ||
| 10 лет | +0.74% | ||
| С самого начала | +23.20% | ||
| Год | |||
| 2023 | -16.19% | ||
| 2022 | -20.77% | ||
| 2021 | -24.61% | ||
| 2020 | +33.99% | ||
| 2019 | +23.22% | ||
| 2018 | -20.75% | ||
| 2017 | +54.15% | ||
| 2016 | +0.24% | ||
| 2015 | -3.13% | ||
