Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro/ LU0261950553 /
| Стоимость чистых активов09.09.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.7900EUR | +0.34% | reinvestment | Mixed Fund Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.78 | 0.00 | 2.04 | - |
| 2007 | 1.62 | -1.31 | 1.99 | 2.79 | 1.72 | -0.71 | -1.79 | -0.64 | 1.74 | 2.34 | -2.82 | 0.09 | +4.94% |
| 2008 | -6.70 | 0.19 | -3.65 | 4.29 | 1.74 | -5.02 | -2.13 | -0.02 | -7.71 | -10.64 | -3.09 | 0.18 | -28.89% |
| 2009 | -4.23 | -5.44 | 0.56 | 8.34 | 2.65 | -0.14 | 6.34 | 3.51 | 3.54 | -1.35 | 2.38 | 3.37 | +20.32% |
| 2010 | -1.98 | -0.12 | 5.48 | -0.90 | -2.47 | -0.65 | 3.42 | -1.17 | 3.56 | 2.58 | -2.65 | 3.23 | +8.21% |
| 2011 | 0.98 | 1.74 | -1.33 | 2.32 | -0.94 | -0.57 | -2.11 | -7.50 | -4.39 | 5.16 | -1.93 | 1.44 | -7.48% |
| 2012 | 4.85 | 3.88 | 0.78 | -1.06 | -3.09 | 2.38 | 3.73 | 2.65 | 1.38 | 1.36 | 2.87 | 1.57 | +23.20% |
| 2013 | 1.37 | 0.59 | 0.51 | 2.09 | 1.80 | -3.46 | 4.09 | -1.20 | 2.84 | 2.68 | 1.08 | 0.23 | +13.13% |
| 2014 | 0.30 | 2.80 | -0.15 | 0.59 | 2.12 | -0.29 | -1.87 | 1.69 | 0.14 | -1.22 | 3.94 | -0.42 | +7.74% |
| 2015 | 5.35 | 5.28 | 2.60 | -1.61 | 0.57 | -3.13 | 3.36 | -5.12 | -2.04 | 5.17 | 1.73 | -3.20 | +8.52% |
| 2016 | -3.11 | -1.47 | 1.09 | -0.40 | 1.62 | -2.92 | 2.60 | -0.07 | 0.20 | -0.67 | -0.80 | 2.91 | -1.23% |
| 2017 | -1.45 | 2.20 | 2.48 | 1.85 | 1.88 | -2.09 | 0.25 | -0.38 | 2.32 | 1.41 | -1.87 | -0.31 | +6.31% |
| 2018 | 1.61 | -2.74 | -1.19 | 2.72 | -1.73 | -0.63 | 1.77 | -1.74 | -0.06 | -4.17 | -1.25 | -3.87 | -10.94% |
| 2019 | 4.23 | 2.20 | 1.30 | 3.92 | -3.16 | 3.90 | 0.55 | -0.61 | 0.92 | 0.06 | 0.91 | 1.27 | +16.38% |
| 2020 | 0.42 | -3.74 | -11.17 | 5.00 | 1.72 | 1.17 | 0.39 | 0.96 | -0.51 | -0.83 | 4.95 | 0.61 | -2.03% |
| 2021 | 0.12 | 0.61 | 2.54 | 0.77 | 0.53 | 1.11 | 1.09 | 0.85 | -1.02 | 1.03 | -0.73 | 2.16 | +9.37% |
| 2022 | -1.45 | -2.88 | -0.64 | -1.58 | -1.49 | -5.67 | 4.16 | -2.64 | -4.67 | 1.79 | 3.25 | -1.39 | -12.85% |
| 2023 | 3.07 | -0.81 | -1.31 | 1.01 | -0.56 | -0.25 | 1.45 | -0.31 | -0.25 | -1.57 | 3.69 | 3.13 | +7.34% |
| 2024 | 0.42 | -0.47 | 1.61 | -0.76 | 1.65 | -0.23 | 1.98 | 1.43 | 0.11 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.71% | 5.15% | 4.59% | 5.34% | 6.72% |
| Коэффициент Шарпа | 1.09 | 1.33 | 1.70 | -0.61 | -0.27 |
| Лучший месяц | +3.13% | +1.98% | +3.69% | +4.16% | +5.00% |
| Худший месяц | -0.76% | -0.76% | -1.57% | -5.67% | -11.17% |
| Максимальный убыток | -2.68% | -2.68% | -2.97% | -17.46% | -21.69% |
| Outperformance | +0.88% | - | +0.27% | +0.42% | +3.71% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | reinvestment | 15.3300 | +10.53% | -1.10% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.0840 | +11.15% | +0.57% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.3470 | +11.76% | +2.28% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.4030 | +11.15% | +0.55% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4010 | +12.69% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.3930 | +13.62% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1440 | +11.16% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.5200 | +10.61% | -0.94% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.8530 | +10.60% | -0.97% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.8290 | +10.55% | -1.12% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.6400 | +12.05% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.7900 | +11.74% | +2.22% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.7900 | +11.19% | +0.57% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.5300 | +13.61% | +6.66% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.5300 | +11.13% | +0.54% |
Результат
| C начала года на сегодняшний день | +5.83% | ||
|---|---|---|---|
| 6 месяцев | +5.02% | ||
| 1 год | +11.19% | ||
| 3 года | +0.57% | ||
| 5 лет | +8.61% | ||
| 10 лет | +27.07% | ||
| С самого начала | +77.90% | ||
| Год | |||
| 2023 | +7.34% | ||
| 2022 | -12.85% | ||
| 2021 | +9.37% | ||
| 2020 | -2.03% | ||
| 2019 | +16.38% | ||
| 2018 | -10.94% | ||
| 2017 | +6.31% | ||
| 2016 | -1.23% | ||
| 2015 | +8.52% | ||
