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Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc EUR/  LU0979392502  /

Fonds
Стоимость чистых активов04.11.2024 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
17.5600EUR -0.34% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - - - - - - - - -0.20 -0.41 -
2014 0.61 0.50 0.99 0.20 3.33 0.76 1.79 2.77 1.71 1.77 0.78 1.21 +17.63%
2015 7.15 3.34 3.69 -1.78 1.21 -2.76 1.46 -4.69 -1.19 4.98 3.67 -4.13 +10.64%
2016 -1.77 -0.23 -0.78 1.27 3.20 1.74 1.26 1.10 -0.36 1.53 1.80 1.41 +10.54%
2017 -0.70 3.57 0.00 -0.74 -1.50 -1.59 -2.60 -0.07 1.16 2.14 -1.89 -0.29 -2.64%
2018 -2.36 0.15 -1.24 2.81 2.74 -0.42 1.62 0.62 -0.07 0.69 0.27 -2.11 +2.57%
2019 3.90 1.88 2.37 1.48 -0.06 0.57 2.59 0.80 1.59 -1.44 1.34 -0.06 +15.89%
2020 1.44 -1.84 -10.69 5.14 1.29 0.63 -2.59 -0.32 0.97 0.06 2.25 -0.19 -4.57%
2021 0.76 0.69 3.73 -0.72 -0.54 3.40 -0.47 1.65 -0.06 -0.06 0.58 1.10 +10.40%
2022 0.06 -2.80 -0.23 3.00 -2.57 -3.28 4.00 0.52 -3.01 -1.49 1.15 -2.46 -7.19%
2023 2.09 -0.30 -2.18 -0.86 1.18 -1.42 0.75 -0.12 0.99 -2.09 1.76 2.22 +1.91%
2024 1.63 0.83 1.88 -0.40 -0.35 1.16 1.21 -1.02 0.40 0.57 -0.06 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.52% 6.01% 5.46% 6.84% 7.36%
Коэффициент Шарпа 0.74 0.17 1.18 -0.35 -0.25
Лучший месяц +2.22% +1.21% +2.22% +4.00% +5.14%
Худший месяц -1.02% -1.02% -1.02% -3.28% -10.69%
Максимальный убыток -3.98% -3.98% -3.98% -11.63% -19.33%
Outperformance +0.67% - -0.18% +12.86% +16.73%
 
Все котировки в EUR

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  
+5.97%
6 месяцев  
+2.03%
1 год  
+9.48%
3 года  
+2.15%
5 лет  
+6.49%
10 лет  
+53.23%
С самого начала  
+75.60%
Год
2023  
+1.91%
2022
  -7.19%
2021  
+10.40%
2020
  -4.57%
2019  
+15.89%
2018  
+2.57%
2017
  -2.64%
2016  
+10.54%
2015  
+10.64%