Fidelity Fd.Gl.M.A.Def.Fd.Y Acc GBP H/ LU1261431842 /
| Стоимость чистых активов26.08.2024 | Изменение-0.0010 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1.0220GBP | -0.10% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.52 | 1.86 | -0.61 | -0.10 | - |
| 2016 | -1.33 | -0.21 | 1.14 | 0.72 | 0.31 | -0.30 | 0.71 | 0.00 | 0.30 | -0.30 | -0.30 | 0.91 | +1.63% |
| 2017 | -0.10 | 1.01 | 0.10 | 0.30 | 0.50 | -0.30 | 0.20 | 0.20 | 0.39 | 0.29 | -0.29 | 0.00 | +2.31% |
| 2018 | -0.79 | -0.20 | -0.20 | 0.10 | 0.10 | -0.30 | 0.30 | -0.20 | -0.50 | -0.80 | 0.50 | 0.00 | -1.96% |
| 2019 | 1.60 | 0.20 | 0.30 | 0.39 | -0.88 | 0.99 | -0.59 | -0.59 | 0.10 | 0.89 | -0.10 | 1.76 | +4.10% |
| 2020 | -1.73 | -2.84 | -9.57 | 3.01 | 1.19 | 2.03 | 1.88 | 0.41 | -1.33 | 0.31 | 2.59 | 1.21 | -3.46% |
| 2021 | -0.40 | 1.20 | 0.59 | 0.79 | 0.88 | 1.45 | 0.76 | 0.47 | -0.94 | 0.28 | 0.09 | 0.00 | +5.28% |
| 2022 | -2.55 | -1.36 | -1.38 | -1.70 | -0.41 | -2.24 | 2.09 | -2.76 | -2.31 | -0.54 | 0.54 | -1.18 | -13.06% |
| 2023 | 2.50 | -1.49 | 0.43 | 0.21 | -0.11 | 0.21 | 0.96 | -0.21 | -0.42 | -1.07 | 2.05 | 2.64 | +5.77% |
| 2024 | 0.41 | -0.10 | 2.05 | -0.50 | 1.21 | 0.60 | 1.29 | 0.10 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.90% | 3.97% | 4.06% | 4.23% | 5.33% |
| Коэффициент Шарпа | 1.16 | 1.78 | 1.38 | -1.12 | -0.62 |
| Лучший месяц | +2.64% | +2.05% | +2.64% | +2.64% | +3.01% |
| Худший месяц | -0.50% | -0.50% | -1.07% | -2.76% | -9.57% |
| Максимальный убыток | -1.47% | -1.47% | -2.33% | -14.30% | -17.88% |
| Outperformance | +2.20% | - | - | - | - |
Все котировки в GBP
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 | +5.14% | ||
|---|---|---|---|
| 6 месяцев | +5.14% | ||
| 1 год | +9.07% | ||
| 3 года | -3.58% | ||
| 5 лет | +1.19% | ||
| 10 лет | - | ||
| С самого начала | +2.20% | ||
| Год | |||
| 2023 | +5.77% | ||
| 2022 | -13.06% | ||
| 2021 | +5.28% | ||
| 2020 | -3.46% | ||
| 2019 | +4.10% | ||
| 2018 | -1.96% | ||
| 2017 | +2.31% | ||
| 2016 | +1.63% | ||
