Fidelity Fd.Gl.M.A.Def.Fd.Y Acc EUR/ LU1261431925 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0070 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5060EUR | -0.07% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.21 | 3.19 | 3.64 | -2.78 | - |
| 2016 | -1.06 | -0.32 | -3.46 | 0.28 | 3.10 | 0.61 | -0.43 | 0.35 | -0.43 | 2.16 | 3.39 | 1.26 | +5.38% |
| 2017 | -2.30 | 2.75 | -0.57 | -1.44 | -2.53 | -1.69 | -3.23 | -0.23 | 1.08 | 1.72 | -2.23 | -0.79 | -9.23% |
| 2018 | -3.92 | 1.81 | -0.94 | 2.25 | 3.66 | -0.22 | 0.24 | 0.81 | -0.59 | 2.00 | 0.58 | -0.99 | +4.59% |
| 2019 | 1.91 | 0.89 | 1.86 | 0.77 | -0.10 | -0.96 | 1.84 | 0.76 | 1.04 | -1.21 | 1.13 | 0.09 | +8.26% |
| 2020 | -0.37 | -2.06 | -8.90 | 3.87 | -0.46 | 0.95 | -3.08 | -0.68 | 0.55 | 1.02 | 0.05 | -1.01 | -10.16% |
| 2021 | 0.31 | 1.58 | 3.63 | -1.57 | 0.00 | 1.30 | 0.69 | 0.49 | -0.97 | 0.20 | 0.10 | 0.00 | +5.81% |
| 2022 | -2.63 | -1.50 | -1.46 | -1.78 | -0.51 | -2.39 | 2.03 | -2.92 | -2.46 | -0.70 | 0.33 | -1.27 | -14.32% |
| 2023 | 2.35 | -1.57 | 0.24 | 0.15 | -0.24 | 0.11 | 0.83 | -0.38 | -0.56 | -1.17 | 2.01 | 2.45 | +4.20% |
| 2024 | 0.35 | -0.21 | 1.95 | -0.60 | 1.18 | 0.44 | 1.16 | 0.06 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.84% | 3.93% | 3.92% | 4.12% | 5.82% |
| Коэффициент Шарпа | 0.86 | 1.44 | 1.07 | -1.45 | -0.93 |
| Лучший месяц | +2.45% | +1.95% | +2.45% | +2.45% | +3.87% |
| Худший месяц | -0.60% | -0.60% | -1.17% | -2.92% | -8.90% |
| Максимальный убыток | -1.49% | -1.49% | -2.39% | -15.91% | -21.82% |
| Outperformance | -4.02% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Multi As... | reinvestment | 11.4900 | +6.69% | -9.81% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 9.3170 | +10.56% | -13.49% | |
| Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | reinvestment | 9.2950 | +6.79% | -9.58% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 0.8660 | +6.39% | -16.65% | |
| Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | reinvestment | 9.9170 | +7.91% | - | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 1.0220 | +9.07% | -3.58% | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 9.5060 | +7.69% | -7.17% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.5200 | +7.10% | -8.88% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.6500 | +7.04% | -8.85% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | paying dividend | 8.7250 | +7.05% | -8.85% |
Результат
| C начала года на сегодняшний день | +4.39% | ||
|---|---|---|---|
| 6 месяцев | +4.47% | ||
| 1 год | +7.69% | ||
| 3 года | -7.17% | ||
| 5 лет | -9.21% | ||
| 10 лет | - | ||
| С самого начала | -4.94% | ||
| Год | |||
| 2023 | +4.20% | ||
| 2022 | -14.32% | ||
| 2021 | +5.81% | ||
| 2020 | -10.16% | ||
| 2019 | +8.26% | ||
| 2018 | +4.59% | ||
| 2017 | -9.23% | ||
| 2016 | +5.38% | ||
