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Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H/  LU1088281024  /

Fonds
Стоимость чистых активов04.11.2024 Изменение-5.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
4,380.0000HUF -0.11% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2014 - - - - - - - 1.20 -1.62 1.08 0.47 -1.16 -
2015 0.87 1.96 0.29 1.20 0.32 -1.82 0.68 -2.94 -1.40 3.38 -0.16 -1.41 +0.80%
2016 -1.69 0.00 3.14 1.47 0.81 1.03 2.00 0.81 0.25 -0.49 -0.99 1.03 +7.51%
2017 0.77 1.75 0.39 0.75 0.95 -0.44 0.30 0.15 0.47 0.88 -0.17 0.06 +6.00%
2018 0.06 -1.57 -0.80 0.90 -0.50 -0.36 1.58 -0.26 -0.09 -2.06 0.09 -1.56 -4.55%
2019 3.12 1.21 0.94 1.07 -0.83 1.94 0.31 -0.25 0.65 0.11 0.34 1.01 +9.99%
2020 0.31 -2.24 -10.37 3.92 2.71 1.60 1.75 0.74 -0.94 -0.69 4.57 1.60 +2.11%
2021 0.11 0.41 1.16 1.34 0.87 0.50 -0.42 1.15 -1.65 -0.16 -1.26 1.95 +4.00%
2022 -1.26 -2.52 -0.84 -0.99 -0.61 -4.84 1.84 0.03 -4.68 0.30 5.59 1.37 -6.83%
2023 3.99 -1.08 0.76 1.54 -0.91 1.64 2.20 -0.44 -0.55 -1.54 5.16 3.03 +14.43%
2024 0.64 1.05 2.03 -0.87 1.19 0.33 2.09 0.97 0.96 -1.26 0.14 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.24% 4.51% 4.28% 5.15% 5.91%
Коэффициент Шарпа 1.37 1.08 2.54 0.36 0.19
Лучший месяц +3.03% +2.09% +5.16% +5.59% +5.59%
Худший месяц -1.26% -1.26% -1.26% -4.84% -10.37%
Максимальный убыток -2.78% -2.78% -2.78% -14.74% -18.92%
Outperformance +1.49% - +0.76% -8.16% -14.78%
 
Все котировки в HUF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.3900 +11.02% -3.28%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.1900 +9.62% +2.78%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.1260 +9.25% -8.96%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8800 +6.23% +0.87%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.2530 +9.62% -
Fidelity Funds - Global Multi As... reinvestment 1.7830 +6.32% +0.91%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 6.4140 +8.78% -9.53%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.4300 +8.74% -9.46%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 13.3200 +11.19% -2.20%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7930 +7.46% -8.06%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.2490 +9.45% -7.36%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7670 +10.40% -5.51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.7470 +10.10% -5.67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 106.2000 +8.17% -10.83%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7660 +8.17% -8.89%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.2440 +8.16% -1.45%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 6.8940 +8.98% -9.25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,060.0000 +5.37% -13.61%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.7800 +10.27% -0.47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0370 +8.70% +0.04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.3570 +10.20% -0.48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 688.4000 +5.27% -13.71%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7420 +8.18% -8.77%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.2900 +8.19% -1.44%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.4200 +8.92% -9.31%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.0470 +9.99% -6.11%
Fidelity Funds - Global Multi As... reinvestment 13.4300 +9.45% -5.75%
Fidelity Funds - Global Multi As... paying dividend 8.0410 +9.81% -5.92%
Fidelity Funds - Global Multi As... paying dividend 8.0500 +9.79% -5.82%
Fidelity Funds - Global Multi As... paying dividend 7.6380 +9.43% -5.81%
Fidelity Funds - Global Multi As... paying dividend 0.8060 +7.61% -8.03%
Fidelity Funds - Global Multi As... paying dividend 9.8820 +9.01% -
Fidelity Funds - Global Multi As... reinvestment 15.4300 +9.51% -1.59%
Fidelity Funds - Global Multi As... paying dividend 7.4450 +10.16% -5.84%
Fidelity Funds - Global Multi As... reinvestment 11.7000 +10.27% -5.87%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.5600 +9.48% +2.15%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.3470 +10.87% -3.67%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.5100 +10.89% -3.68%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.4200 +8.08% -1.70%
Fidelity Funds - Global Multi As... paying dividend 7.6330 +10.11% -5.68%
Fidelity Funds - Global Multi As... paying dividend 6.9170 +9.52% -7.77%
Fidelity Funds - Global Multi As... paying dividend 7.0040 +9.45% -7.82%
Fidelity Funds - Global Multi As... reinvestment 14.6000 +8.71% 0.00%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.0300 +8.64% -0.04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,380.0000 +13.88% +15.60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,180.0000 +9.97% -1.34%
Fidelity Funds - Global Multi As... reinvestment 13.4200 +10.09% -5.69%
Fidelity Funds - Global Multi As... reinvestment 11.7800 +9.48% -7.82%

Результат

C начала года на сегодняшний день  
+7.43%
6 месяцев  
+3.89%
1 год  
+13.88%
3 года  
+15.60%
5 лет  
+22.86%
10 лет  
+46.19%
С самого начала  
+46.00%
Год
2023  
+14.43%
2022
  -6.83%
2021  
+4.00%
2020  
+2.11%
2019  
+9.99%
2018
  -4.55%
2017  
+6.00%
2016  
+7.51%
2015  
+0.80%