Fidelity Funds - India Focus Fund A-USD/ LU0197229882 /
| Стоимость чистых активов19.09.2024 | Изменение+0.5900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.2900USD | +0.69% | 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 | - | - | - | - | - | - | - | - | 7.82 | 1.79 | 13.46 | 11.09 | - |
| 2005 | -1.19 | 3.39 | -4.24 | -2.71 | 6.89 | 6.65 | 9.32 | 4.06 | 6.44 | -10.46 | 9.55 | 7.96 | +39.15% |
| 2006 | 9.08 | 2.94 | 10.67 | 0.89 | -13.52 | -5.74 | -0.64 | 9.09 | 9.42 | 5.01 | 7.84 | 2.70 | +40.97% |
| 2007 | 2.74 | -5.44 | 0.44 | 10.17 | 8.14 | 3.70 | 2.77 | -4.34 | 15.22 | 6.98 | -0.54 | 8.10 | +57.10% |
| 2008 | -12.45 | -3.49 | -12.03 | 9.17 | -7.01 | -16.75 | 2.45 | -0.77 | -19.89 | -36.65 | -10.41 | 12.32 | -67.39% |
| 2009 | -10.00 | -10.57 | 9.23 | 21.88 | 38.69 | -0.98 | 7.22 | 0.66 | 9.84 | -4.06 | 10.83 | 3.86 | +92.64% |
| 2010 | -3.46 | 0.86 | 9.26 | 4.24 | -7.12 | 3.54 | 3.31 | -0.39 | 13.73 | 3.99 | -6.50 | 5.17 | +27.61% |
| 2011 | -12.43 | -1.10 | 11.15 | -1.03 | -3.91 | 3.12 | -1.47 | -11.14 | -7.76 | 7.97 | -13.49 | -7.22 | -33.93% |
| 2012 | 18.26 | 5.71 | -4.07 | -3.99 | -11.99 | 7.76 | -1.45 | 2.82 | 12.21 | -2.62 | 4.81 | -1.18 | +25.22% |
| 2013 | 3.00 | -6.43 | -1.24 | 3.77 | -2.52 | -6.77 | -2.36 | -12.82 | 10.32 | 10.41 | -2.24 | 3.26 | -6.04% |
| 2014 | -4.51 | 6.70 | 8.81 | -0.75 | 8.32 | 5.21 | 0.72 | 5.70 | -1.50 | 5.42 | 1.73 | -3.43 | +36.19% |
| 2015 | 8.67 | 1.82 | -3.16 | -6.90 | 4.09 | 0.00 | 2.49 | -10.25 | 1.59 | 1.24 | -2.36 | 0.70 | -3.42% |
| 2016 | -6.52 | -8.04 | 12.15 | 0.77 | 2.84 | 1.08 | 6.18 | 1.00 | -0.82 | 0.69 | -8.58 | 0.22 | -0.88% |
| 2017 | 4.77 | 4.26 | 7.63 | 2.16 | 2.30 | -0.05 | 5.42 | -1.01 | -2.33 | 5.83 | 1.16 | 4.03 | +39.41% |
| 2018 | 2.78 | -6.71 | -1.54 | 4.15 | -2.46 | -1.36 | 5.79 | 0.18 | -10.07 | -6.01 | 11.56 | -0.36 | -5.80% |
| 2019 | -2.27 | -0.85 | 9.40 | 0.12 | 2.12 | -0.27 | -4.77 | -4.35 | 3.30 | 4.03 | -0.50 | 1.47 | +6.81% |
| 2020 | 0.91 | -6.97 | -26.16 | 13.79 | -2.80 | 7.90 | 7.76 | 4.50 | 0.62 | 1.36 | 9.85 | 9.84 | +14.64% |
| 2021 | -0.99 | 3.75 | 3.00 | -2.47 | 7.46 | 1.86 | 4.13 | 8.68 | -2.01 | -1.44 | -2.16 | 3.59 | +25.11% |
| 2022 | -2.96 | -4.40 | 0.64 | -3.90 | -4.76 | -5.85 | 7.82 | 1.55 | -3.48 | 2.18 | 3.43 | -4.58 | -14.25% |
| 2023 | -0.02 | -3.18 | 0.42 | 2.81 | 2.39 | 4.82 | 2.44 | -0.50 | 0.34 | -3.39 | 6.43 | 5.07 | +18.51% |
| 2024 | 1.31 | 0.70 | -0.03 | 2.61 | 0.14 | 6.57 | 3.32 | 0.28 | 1.65 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.88% | 12.96% | 12.12% | 14.81% | 20.55% |
| Коэффициент Шарпа | 1.71 | 2.61 | 1.81 | 0.15 | 0.50 |
| Лучший месяц | +6.57% | +6.57% | +6.57% | +7.82% | +13.79% |
| Худший месяц | -0.03% | -0.03% | -3.39% | -5.85% | -26.16% |
| Максимальный убыток | -4.88% | -4.88% | -5.29% | -24.17% | -41.10% |
| Outperformance | +8.22% | - | +7.79% | +20.40% | +13.59% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 19.7700 | +26.65% | +21.66% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.2760 | +18.15% | - | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 21.8900 | +19.36% | +21.41% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.2950 | +18.79% | +12.89% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.5930 | +18.04% | +24.51% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 45.4900 | +21.24% | +27.42% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 32.1300 | +26.50% | +21.06% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 36.2000 | +26.49% | +21.07% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 25.0100 | +21.29% | +27.41% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 86.2900 | +25.40% | +18.03% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 11.7500 | +17.03% | +21.36% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 17.8200 | +25.40% | +18.01% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 94.1500 | +20.21% | +24.19% |
Результат
| C начала года на сегодняшний день | +17.63% | ||
|---|---|---|---|
| 6 месяцев | +17.34% | ||
| 1 год | +25.40% | ||
| 3 года | +18.03% | ||
| 5 лет | +90.65% | ||
| 10 лет | +131.40% | ||
| С самого начала | +762.90% | ||
| Год | |||
| 2023 | +18.51% | ||
| 2022 | -14.25% | ||
| 2021 | +25.11% | ||
| 2020 | +14.64% | ||
| 2019 | +6.81% | ||
| 2018 | -5.80% | ||
| 2017 | +39.41% | ||
| 2016 | -0.88% | ||
| 2015 | -3.42% | ||
