Fidelity Funds - India Focus Fund Y-ACC-USD/ LU0346391245 /
| Стоимость чистых активов30.05.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 28.5200USD | -0.52% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 9.24 | -6.92 | -16.71 | 2.54 | -0.75 | -19.83 | -36.62 | -10.23 | 12.35 | - |
| 2009 | -9.94 | -10.56 | 9.19 | 22.12 | 38.78 | -0.99 | 7.31 | 0.80 | 9.93 | -4.10 | 10.93 | 3.96 | +94.08% |
| 2010 | -3.38 | 0.90 | 9.27 | 4.29 | -7.06 | 3.59 | 3.36 | -0.30 | 13.83 | 3.99 | -6.43 | 5.26 | +28.54% |
| 2011 | -12.37 | -1.06 | 11.24 | -0.97 | -3.90 | 3.23 | -1.43 | -11.07 | -7.65 | 7.96 | -13.41 | -7.21 | -33.47% |
| 2012 | 18.34 | 5.81 | -3.97 | -3.92 | -11.91 | 7.76 | -1.39 | 2.94 | 12.24 | -2.55 | 4.81 | -1.10 | +26.24% |
| 2013 | 3.03 | -6.37 | -1.15 | 3.81 | -2.45 | -6.69 | -2.35 | -12.73 | 10.38 | 10.48 | -2.16 | 3.30 | -5.35% |
| 2014 | -4.48 | 6.81 | 8.88 | -0.67 | 8.41 | 5.26 | 0.76 | 5.80 | -1.43 | 5.48 | 1.76 | -3.38 | +37.21% |
| 2015 | 8.78 | 1.86 | -3.09 | -6.80 | 4.11 | 0.07 | 2.53 | -10.17 | 1.62 | 1.27 | -2.28 | 0.80 | -2.64% |
| 2016 | -6.46 | -7.94 | 12.14 | 0.83 | 2.95 | 1.11 | 6.30 | 1.04 | -0.73 | 0.74 | -8.58 | 0.32 | -0.16% |
| 2017 | 4.88 | 4.27 | 7.75 | 2.24 | 2.32 | 0.06 | 5.51 | -0.98 | -2.23 | 5.90 | 1.26 | 4.08 | +40.61% |
| 2018 | 2.84 | -6.63 | -1.48 | 4.21 | -2.36 | -1.30 | 5.86 | 0.28 | -10.03 | -5.95 | 11.66 | -0.30 | -5.00% |
| 2019 | -2.21 | -0.73 | 9.43 | 0.17 | 2.25 | -0.22 | -4.69 | -4.34 | 3.39 | 4.09 | -0.39 | 1.52 | +7.72% |
| 2020 | 1.00 | -6.93 | -26.06 | 13.83 | -2.74 | 8.01 | 7.82 | 4.59 | 0.65 | 1.47 | 9.92 | 9.87 | +15.61% |
| 2021 | -0.91 | 3.83 | 3.08 | -2.40 | 7.52 | 1.94 | 4.19 | 8.78 | -1.94 | -1.37 | -2.09 | 3.63 | +26.19% |
| 2022 | -2.89 | -4.31 | 0.70 | -3.83 | -4.70 | -5.77 | 7.87 | 1.66 | -3.44 | 2.27 | 3.48 | -4.50 | -13.52% |
| 2023 | 0.04 | -3.08 | 0.45 | 2.89 | 2.46 | 4.89 | 2.53 | -0.44 | 0.40 | -3.31 | 6.52 | 5.11 | +19.51% |
| 2024 | 1.40 | 0.76 | 0.07 | 2.67 | 0.11 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.78% | 10.85% | 9.73% | 14.35% | 20.45% |
| Коэффициент Шарпа | 0.85 | 1.70 | 1.83 | 0.24 | 0.28 |
| Лучший месяц | +5.11% | +6.52% | +6.52% | +8.78% | +13.83% |
| Худший месяц | +0.07% | +0.07% | -3.31% | -5.77% | -26.06% |
| Максимальный убыток | -3.45% | -3.45% | -6.12% | -23.88% | -41.00% |
| Outperformance | +7.98% | - | +12.00% | +32.91% | +48.14% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 17.5400 | +21.72% | +23.70% | |
| Fidelity Fd.India Focus Fd.E Acc... | reinvestment | 20.0700 | +18.27% | +32.30% | |
| Fidelity Fd.India Focus Fd.I Acc... | reinvestment | 1.1800 | +18.47% | - | |
| Fidelity Funds - India Focus Fun... | paying dividend | 2.1320 | +20.32% | +22.60% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 4.2490 | +18.32% | +37.37% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 41.5200 | +20.24% | +38.96% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 28.5200 | +21.57% | +23.14% | |
| Fidelity Fd.India Focus Fd.Y Dis... | paying dividend | 32.1300 | +21.57% | +23.10% | |
| Fidelity Fd.India Focus Fd.Y Acc... | reinvestment | 22.8200 | +20.23% | +38.89% | |
| Fidelity Funds - India Focus Fun... | reinvestment | 10.9000 | +17.33% | +33.89% | |
| Fidelity Fd.India Focus Fd.A Acc... | reinvestment | 15.8500 | +20.44% | +19.98% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 76.7800 | +20.51% | +20.01% | |
| Fidelity Funds - India Focus Fun... | paying dividend | 86.1700 | +19.23% | +35.44% |
Результат
| C начала года на сегодняшний день | +5.08% | ||
|---|---|---|---|
| 6 месяцев | +10.46% | ||
| 1 год | +21.57% | ||
| 3 года | +23.14% | ||
| 5 лет | +57.57% | ||
| 10 лет | +154.19% | ||
| С самого начала | +185.20% | ||
| Год | |||
| 2023 | +19.51% | ||
| 2022 | -13.52% | ||
| 2021 | +26.19% | ||
| 2020 | +15.61% | ||
| 2019 | +7.72% | ||
| 2018 | -5.00% | ||
| 2017 | +40.61% | ||
| 2016 | -0.16% | ||
| 2015 | -2.64% | ||
