Fidelity Funds - China Focus Fund Y-ACC-USD/ LU0346390866 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.5500USD | +0.05% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 14.36 | -4.59 | -11.05 | -0.66 | -6.46 | -18.93 | -19.95 | 3.07 | 10.35 | - |
| 2009 | -7.72 | -1.78 | 15.51 | 11.44 | 12.43 | 4.79 | 11.51 | -6.41 | 4.92 | 3.86 | 6.11 | 1.50 | +68.35% |
| 2010 | -8.63 | 1.26 | 6.57 | -0.17 | -4.92 | 0.18 | 5.61 | -1.00 | 9.22 | 3.15 | -1.64 | -2.04 | +6.41% |
| 2011 | -0.08 | -1.47 | 2.35 | 3.75 | -0.44 | -2.82 | -1.68 | -7.14 | -16.14 | 11.86 | -3.30 | -4.06 | -19.61% |
| 2012 | 8.45 | 6.02 | -4.68 | 2.80 | -9.72 | 1.89 | -0.46 | -2.23 | 4.86 | 2.72 | 1.68 | 6.09 | +17.20% |
| 2013 | 4.67 | -3.29 | -3.40 | 0.75 | 1.50 | -8.20 | 4.82 | 2.04 | 6.09 | 3.54 | 4.79 | -2.10 | +10.66% |
| 2014 | -6.67 | 1.59 | -1.09 | -3.48 | 3.68 | 3.24 | 7.57 | 0.21 | -5.18 | 4.11 | 3.16 | 5.85 | +12.59% |
| 2015 | 0.79 | 3.26 | 3.67 | 17.32 | -0.83 | -4.14 | -10.55 | -11.19 | -2.82 | 9.70 | -2.91 | 0.86 | -0.20% |
| 2016 | -13.05 | -0.61 | 10.60 | 0.00 | -1.59 | 2.73 | 3.41 | 4.95 | 4.21 | -2.77 | 2.36 | -4.48 | +3.89% |
| 2017 | 5.65 | 4.32 | 1.96 | 1.19 | 3.96 | 2.63 | 5.39 | 4.22 | -0.29 | 4.06 | 0.69 | 2.32 | +42.45% |
| 2018 | 13.59 | -7.06 | -2.91 | 1.74 | 0.43 | -5.19 | 0.27 | -2.95 | 1.43 | -9.45 | 4.37 | -4.43 | -11.49% |
| 2019 | 10.17 | 3.61 | 0.57 | -0.18 | -9.62 | 6.17 | -1.83 | -6.06 | 1.89 | 1.66 | 1.20 | 8.66 | +15.50% |
| 2020 | -9.28 | 0.48 | -7.70 | 5.39 | -5.65 | 4.84 | 6.66 | 1.30 | -4.14 | 1.01 | 6.55 | 1.25 | -1.00% |
| 2021 | 4.97 | 5.24 | -1.83 | -0.77 | 0.16 | -1.55 | -7.84 | 3.15 | -0.04 | -1.79 | -4.49 | 2.19 | -3.35% |
| 2022 | 4.42 | 0.26 | -4.87 | -3.06 | 1.84 | 5.42 | -7.82 | 0.67 | -10.18 | -14.18 | 28.13 | 3.16 | -2.00% |
| 2023 | 11.29 | -7.22 | 5.45 | -2.39 | -9.79 | 6.06 | 8.18 | -9.13 | -2.19 | -5.56 | 2.57 | -0.39 | -5.67% |
| 2024 | -8.52 | 5.28 | 2.66 | 6.18 | 2.21 | -1.06 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.28% | 20.99% | 19.75% | 21.79% | 21.12% |
| Коэффициент Шарпа | 0.50 | 0.89 | -0.34 | -0.36 | -0.15 |
| Лучший месяц | +6.18% | +6.18% | +8.18% | +28.13% | +28.13% |
| Худший месяц | -8.52% | -8.52% | -9.13% | -14.18% | -14.18% |
| Максимальный убыток | -11.16% | -12.51% | -24.97% | -33.61% | -37.65% |
| Outperformance | -27.57% | - | -29.91% | -26.59% | -59.21% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.8490 | -5.56% | -3.03% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 16.6500 | -4.03% | -13.51% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.3200 | -5.29% | -5.94% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 5.9230 | -6.37% | -5.45% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 14.4800 | -5.05% | -5.17% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 8.8890 | -1.78% | -9.10% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.4600 | -2.73% | -11.32% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.0700 | -3.66% | -0.90% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 21.5500 | -2.93% | -11.79% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 20.7400 | -3.76% | -1.33% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 13.7400 | -2.95% | -11.78% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.1700 | -2.98% | -10.63% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 10.5000 | -3.67% | -13.93% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 60.5600 | -3.72% | -14.00% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.9600 | -4.57% | -3.80% |
Результат
| C начала года на сегодняшний день | +6.16% | ||
|---|---|---|---|
| 6 месяцев | +10.63% | ||
| 1 год | -2.93% | ||
| 3 года | -11.79% | ||
| 5 лет | +3.06% | ||
| 10 лет | +66.02% | ||
| С самого начала | +115.50% | ||
| Год | |||
| 2023 | -5.67% | ||
| 2022 | -2.00% | ||
| 2021 | -3.35% | ||
| 2020 | -1.00% | ||
| 2019 | +15.50% | ||
| 2018 | -11.49% | ||
| 2017 | +42.45% | ||
| 2016 | +3.89% | ||
| 2015 | -0.20% | ||
