Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y A.EUR H/ LU1261432220 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0050 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6340EUR | -0.05% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.18 | 3.08 | -0.54 | -0.33 | - |
| 2016 | -2.48 | -0.07 | 1.39 | 0.71 | 0.76 | -0.96 | 1.08 | -0.03 | 0.34 | -0.56 | 0.43 | 1.21 | +1.77% |
| 2017 | 0.08 | 1.54 | 0.30 | 0.30 | 0.49 | -0.49 | 0.29 | 0.39 | 0.98 | 1.16 | -0.38 | -0.19 | +4.53% |
| 2018 | -1.06 | -0.58 | -0.68 | 0.39 | -0.39 | -0.89 | 0.79 | -0.89 | -0.50 | -1.67 | 1.26 | -0.50 | -4.64% |
| 2019 | 2.75 | 0.10 | 0.69 | 0.49 | -1.36 | 0.88 | -0.68 | -1.18 | 0.40 | 0.79 | -0.29 | 2.26 | +4.87% |
| 2020 | -2.98 | -4.70 | -12.89 | 4.43 | 1.77 | 3.28 | 2.45 | 1.02 | -2.27 | -0.32 | 5.70 | 1.81 | -4.10% |
| 2021 | -0.89 | 2.28 | 0.89 | 1.27 | 1.45 | -0.29 | -1.24 | 0.10 | -2.22 | 1.19 | -3.07 | 2.06 | +1.37% |
| 2022 | -2.60 | -1.90 | -1.17 | -3.08 | -0.64 | -5.81 | 1.56 | -1.09 | -7.06 | 0.00 | 6.03 | -0.49 | -15.62% |
| 2023 | 4.74 | -2.76 | 1.30 | 0.66 | -2.72 | 2.03 | 2.20 | -2.76 | -2.15 | -2.62 | 5.36 | 3.77 | +6.73% |
| 2024 | -0.20 | 1.61 | 2.60 | -2.32 | 1.25 | 0.27 | 2.56 | 1.04 | 1.27 | -2.54 | 0.18 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.92% | 7.25% | 6.88% | 8.88% | 9.50% |
| Коэффициент Шарпа | 0.54 | 0.35 | 1.37 | -0.56 | -0.47 |
| Лучший месяц | +3.77% | +2.56% | +5.36% | +6.03% | +6.03% |
| Худший месяц | -2.54% | -2.54% | -2.54% | -7.06% | -12.89% |
| Максимальный убыток | -4.62% | -4.62% | -4.62% | -22.45% | -24.89% |
| Outperformance | -3.63% | - | -3.66% | -6.79% | -5.89% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.0700 | +14.69% | +1.53% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.0900 | +11.47% | +2.92% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.1000 | +10.94% | -9.17% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0660 | +10.93% | -3.62% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9800 | +9.49% | +5.22% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 7.9590 | +14.47% | +1.04% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 11.0100 | +13.24% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.7600 | +14.44% | +0.95% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.6340 | +12.47% | -5.55% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 11.9700 | +13.03% | +7.07% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.4000 | +12.18% | +4.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.4900 | +13.60% | -1.15% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.6500 | +12.19% | +4.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.1200 | +11.74% | -7.56% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.0330 | +11.72% | -7.29% |
Результат
| C начала года на сегодняшний день | +5.71% | ||
|---|---|---|---|
| 6 месяцев | +2.76% | ||
| 1 год | +12.47% | ||
| 3 года | -5.55% | ||
| 5 лет | -6.74% | ||
| 10 лет | - | ||
| С самого начала | -3.66% | ||
| Год | |||
| 2023 | +6.73% | ||
| 2022 | -15.62% | ||
| 2021 | +1.37% | ||
| 2020 | -4.10% | ||
| 2019 | +4.87% | ||
| 2018 | -4.64% | ||
| 2017 | +4.53% | ||
| 2016 | +1.77% | ||
