Fidelity Funds - India Focus Fund A-Euro/ LU0197230542 /
| Стоимость чистых активов06.06.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.3400EUR | +0.71% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 5.71 | -0.82 | 8.96 | 8.90 | - |
| 2005 | 2.41 | 2.05 | -2.08 | -2.28 | 11.60 | 8.93 | 9.03 | 2.29 | 8.90 | -9.96 | 11.48 | 7.51 | +59.30% |
| 2006 | 6.30 | 5.01 | 8.93 | -3.21 | -14.94 | -5.32 | -0.52 | 8.81 | 10.38 | 4.27 | 3.89 | 3.19 | +26.58% |
| 2007 | 4.28 | -7.07 | -0.68 | 7.90 | 9.81 | 3.18 | 1.31 | -3.79 | 10.46 | 5.24 | -2.08 | 8.75 | +41.99% |
| 2008 | -13.89 | -5.68 | -15.46 | 10.85 | -6.96 | -17.74 | 3.45 | 5.50 | -16.55 | -29.97 | -10.10 | 2.44 | -65.78% |
| 2009 | -2.22 | -9.50 | 4.22 | 22.14 | 29.97 | -0.22 | 5.27 | 0.10 | 7.79 | -4.74 | 8.89 | 8.63 | +86.97% |
| 2010 | -0.21 | 2.38 | 10.40 | 5.91 | 0.64 | 3.43 | -2.84 | 2.46 | 6.25 | 1.78 | -0.35 | 2.42 | +36.62% |
| 2011 | -14.52 | -1.67 | 8.10 | -5.27 | -0.94 | 2.08 | -0.50 | -11.31 | -1.13 | 4.22 | -10.41 | -3.82 | -31.81% |
| 2012 | 17.56 | 3.30 | -3.91 | -3.20 | -5.85 | 5.15 | 1.43 | 0.64 | 9.79 | -3.49 | 4.52 | -2.53 | +23.21% |
| 2013 | 0.00 | -2.85 | 0.80 | 0.98 | -1.12 | -6.96 | -4.43 | -12.18 | 7.51 | 10.01 | -2.38 | 1.97 | -10.10% |
| 2014 | -2.55 | 4.35 | 9.07 | -1.45 | 10.17 | 4.82 | 2.97 | 7.60 | 2.62 | 6.17 | 2.54 | -0.74 | +55.08% |
| 2015 | 16.46 | 2.67 | 0.95 | -10.40 | 5.69 | -1.44 | 3.65 | -11.59 | 1.90 | 2.52 | 1.90 | -2.08 | +7.62% |
| 2016 | -6.29 | -8.32 | 7.01 | 0.32 | 5.67 | 1.95 | 4.94 | 1.23 | -1.64 | 3.18 | -5.25 | 0.49 | +2.00% |
| 2017 | 2.42 | 6.00 | 6.82 | 0.31 | -0.83 | -1.55 | 1.72 | -1.59 | -1.64 | 7.20 | -0.89 | 2.99 | +22.37% |
| 2018 | -0.57 | -5.05 | -2.43 | 6.26 | 0.95 | -1.44 | 5.54 | 1.13 | -10.29 | -3.43 | 11.48 | -1.52 | -1.13% |
| 2019 | -2.28 | -0.18 | 10.90 | 0.33 | 2.60 | -2.26 | -2.64 | -3.17 | 4.11 | 1.74 | 0.68 | -0.40 | +8.97% |
| 2020 | 2.24 | -6.32 | -26.24 | 14.64 | -4.33 | 6.65 | 2.49 | 3.31 | 2.60 | 1.98 | 7.11 | 7.31 | +5.25% |
| 2021 | -0.23 | 4.12 | 6.04 | -4.79 | 5.72 | 5.11 | 4.04 | 9.26 | -0.13 | -1.20 | 0.12 | 2.74 | +34.45% |
| 2022 | -1.52 | -4.49 | 1.81 | 1.18 | -6.49 | -3.48 | 10.64 | 2.95 | -0.70 | 1.19 | -1.04 | -7.93 | -8.80% |
| 2023 | -1.48 | -0.85 | -2.08 | 1.25 | 6.12 | 2.27 | 1.50 | 1.15 | 2.77 | -3.22 | 3.10 | 3.60 | +14.62% |
| 2024 | 3.24 | 1.15 | 0.15 | 3.59 | -1.36 | 1.33 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.08% | 13.71% | 11.83% | 14.22% | 20.22% |
| Коэффициент Шарпа | 1.19 | 1.11 | 1.34 | 0.48 | 0.30 |
| Лучший месяц | +3.60% | +3.60% | +3.60% | +10.64% | +14.64% |
| Худший месяц | -1.36% | -1.36% | -3.22% | -7.93% | -26.24% |
| Максимальный убыток | -4.78% | -4.78% | -4.92% | -17.64% | -40.09% |
| Outperformance | +8.28% | - | +7.79% | +20.67% | +12.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.8500 | +22.85% | +24.48% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 20.3500 | +18.66% | +32.40% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1970 | +19.34% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.1650 | +21.49% | +22.94% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.3100 | +19.19% | +37.39% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 42.0900 | +20.60% | +38.87% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 29.0300 | +22.75% | +23.90% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.7100 | +22.74% | +23.90% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 23.1400 | +20.65% | +38.90% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.0600 | +18.23% | +34.00% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 16.1400 | +21.72% | +20.81% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 78.1600 | +21.69% | +20.79% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 87.3400 | +19.59% | +35.39% |
Результат
| C начала года на сегодняшний день | +8.30% | ||
|---|---|---|---|
| 6 месяцев | +9.03% | ||
| 1 год | +19.59% | ||
| 3 года | +35.39% | ||
| 5 лет | +59.12% | ||
| 10 лет | +182.38% | ||
| С самого начала | +773.40% | ||
| Год | |||
| 2023 | +14.62% | ||
| 2022 | -8.80% | ||
| 2021 | +34.45% | ||
| 2020 | +5.25% | ||
| 2019 | +8.97% | ||
| 2018 | -1.13% | ||
| 2017 | +22.37% | ||
| 2016 | +2.00% | ||
| 2015 | +7.62% | ||
