Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Acc EUR/ LU1261432147 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.9700EUR | -0.33% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.64 | - |
| 2017 | -1.99 | 3.29 | -0.28 | -1.41 | -2.67 | -1.86 | -2.96 | -0.07 | 1.83 | 2.69 | -2.22 | -0.89 | -6.58% |
| 2018 | -3.97 | 1.27 | -1.27 | 2.68 | 3.34 | -0.72 | 0.72 | 0.30 | -0.60 | 1.30 | 1.38 | -1.27 | +2.99% |
| 2019 | 3.06 | 0.96 | 2.65 | 0.92 | -0.55 | -0.55 | 1.85 | 0.27 | 1.45 | -1.16 | 0.99 | 0.72 | +11.05% |
| 2020 | -1.60 | -3.88 | -12.55 | 5.47 | 0.31 | 2.21 | -2.48 | -0.04 | -0.32 | 0.38 | 3.14 | -0.20 | -10.21% |
| 2021 | -0.10 | 2.67 | 4.05 | -1.02 | -0.09 | 2.91 | -1.28 | 2.12 | -0.27 | 1.45 | -0.80 | 1.44 | +11.47% |
| 2022 | -1.06 | -1.88 | 0.18 | 2.10 | -2.23 | -3.29 | 4.44 | 0.54 | -3.96 | -0.75 | 1.79 | -3.62 | -7.81% |
| 2023 | 3.46 | -0.28 | -0.93 | -0.75 | 1.04 | -0.28 | 1.41 | -0.84 | 0.37 | -2.24 | 2.19 | 2.52 | +5.68% |
| 2024 | 1.91 | 2.14 | 2.89 | -1.19 | -0.17 | 1.72 | 1.61 | -0.92 | 0.59 | 0.17 | 0.00 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.87% | 7.62% | 6.67% | 8.08% | 9.13% |
| Коэффициент Шарпа | 1.12 | 0.30 | 1.50 | -0.10 | -0.19 |
| Лучший месяц | +2.89% | +1.72% | +2.89% | +4.44% | +5.47% |
| Худший месяц | -1.19% | -0.92% | -1.19% | -3.96% | -12.55% |
| Максимальный убыток | -5.50% | -5.50% | -5.50% | -9.49% | -22.12% |
| Outperformance | - | - | - | - | - |
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 | +9.02% | ||
|---|---|---|---|
| 6 месяцев | +2.66% | ||
| 1 год | +13.03% | ||
| 3 года | +7.07% | ||
| 5 лет | +6.88% | ||
| 10 лет | - | ||
| С самого начала | +15.54% | ||
| Год | |||
| 2023 | +5.68% | ||
| 2022 | -7.81% | ||
| 2021 | +11.47% | ||
| 2020 | -10.21% | ||
| 2019 | +11.05% | ||
| 2018 | +2.99% | ||
| 2017 | -6.58% | ||
