Fidelity Funds - Sustainable Asia Equity Fund W-ACC-GBP/ LU1033664456 /
Стоимость чистых активов03.06.2024 | Изменение+0.0260 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
2.0640GBP | +1.28% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.39 | -0.41 | 0.57 | -0.90 | 2.26 | -8.27 | 3.94 | 0.25 | -1.55 | -0.47 | -1.63 | -9.65% |
2022 | -0.74 | -2.68 | -4.02 | -1.22 | 0.76 | 1.94 | -0.60 | 2.75 | -2.40 | -12.55 | 14.09 | -0.42 | -6.84% |
2023 | 6.79 | -5.70 | 0.05 | -3.39 | -1.88 | 1.37 | 3.14 | -4.92 | -0.49 | -2.82 | 0.61 | 1.22 | -6.50% |
2024 | -6.91 | 5.38 | 2.09 | 2.70 | -0.83 | 1.28 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.39% | 12.95% | 13.44% | 16.56% | -% |
Коэффициент Шарпа | 0.32 | 0.57 | -0.41 | -0.56 | - |
Лучший месяц | +5.38% | +5.38% | +5.38% | +14.09% | - |
Худший месяц | -6.91% | -6.91% | -6.91% | -12.55% | - |
Максимальный убыток | -6.88% | -7.44% | -13.17% | -25.61% | - |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.5500 | -0.32% | -14.20% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1400 | -4.91% | -6.73% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7830 | -0.04% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8100 | +0.26% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7170 | -3.89% | -3.79% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.5500 | -0.69% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.1000 | +0.10% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 2.2210 | +0.09% | -24.12% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 2.0640 | -1.71% | -15.44% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 0.9580 | -1.54% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.2800 | +1.35% | -22.85% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 62.0500 | -2.05% | -18.57% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 16.0100 | +1.14% | -23.25% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.4000 | -0.49% | -14.57% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.4600 | +1.09% | -23.24% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.4000 | -0.47% | -14.55% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.9710 | +2.24% | -20.29% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.7460 | +1.22% | -22.54% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 32.0800 | -1.29% | -16.70% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 27.5100 | +0.26% | -25.16% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 10.2800 | +0.19% | -25.11% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 9.4500 | -1.31% | -16.67% |
Результат
C начала года на сегодняшний день | +3.30% | ||
---|---|---|---|
6 месяцев | +5.36% | ||
1 год | -1.71% | ||
3 года | -15.44% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -18.71% | ||
Год | |||
2023 | -6.50% | ||
2022 | -6.84% | ||
2021 | -9.65% |