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

Fonds
Стоимость чистых активов03.10.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
17.6000EUR -0.06% 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 0.74 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.56% 6.09% 5.70% 6.83% 7.35%
Коэффициент Шарпа 0.92 0.34 0.92 -0.35 -0.26
Лучший месяц +2.22% +1.21% +2.22% +4.00% +5.14%
Худший месяц -1.02% -1.02% -2.09% -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 12.5700 +14.59% -2.41%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.2200 +8.72% +3.12%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.2530 +12.68% -8.08%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8840 +4.92% +0.88%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.4160 +8.71% -
Fidelity Funds - Global Multi As... reinvestment 1.7850 +5.43% +1.31%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 6.5970 +11.54% -8.87%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.5700 +11.55% -8.80%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 13.4700 +14.06% -1.54%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7970 +6.71% -9.45%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.4750 +12.93% -6.52%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7820 +13.38% -5.15%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.9150 +12.90% -5.43%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 108.0000 +11.58% -9.92%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7830 +11.02% -8.29%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.3150 +6.69% -1.59%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 7.0900 +11.76% -8.57%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,076.0000 +7.84% -12.80%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.9700 +13.87% +0.39%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0850 +7.52% +0.14%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.5300 +13.10% -0.18%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 702.8000 +7.28% -13.26%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7600 +11.03% -8.28%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.3300 +7.22% -1.12%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.5600 +11.76% -8.57%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.2640 +13.44% -5.28%
Fidelity Funds - Global Multi As... reinvestment 13.6200 +12.66% -5.09%
Fidelity Funds - Global Multi As... paying dividend 8.1730 +12.04% -5.64%
Fidelity Funds - Global Multi As... paying dividend 8.1860 +11.99% -5.65%
Fidelity Funds - Global Multi As... paying dividend 7.7870 +12.08% -5.56%
Fidelity Funds - Global Multi As... paying dividend 0.8180 +7.29% -8.97%
Fidelity Funds - Global Multi As... paying dividend 10.1100 +11.82% -
Fidelity Funds - Global Multi As... reinvestment 15.5500 +10.36% -1.02%
Fidelity Funds - Global Multi As... paying dividend 7.6480 +12.96% -5.14%
Fidelity Funds - Global Multi As... reinvestment 11.8400 +13.09% -5.20%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.6000 +8.51% +2.50%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.5130 +13.86% -3.32%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.6800 +14.40% -2.83%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.4600 +7.21% -1.32%
Fidelity Funds - Global Multi As... paying dividend 7.7890 +13.05% -5.29%
Fidelity Funds - Global Multi As... paying dividend 7.1090 +12.30% -7.09%
Fidelity Funds - Global Multi As... paying dividend 7.0920 +12.23% -7.14%
Fidelity Funds - Global Multi As... reinvestment 14.6500 +7.80% +0.41%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.0700 +7.84% +0.45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,425.0000 +17.47% +16.45%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,198.0000 +13.66% -0.33%
Fidelity Funds - Global Multi As... reinvestment 13.6300 +13.68% -4.82%
Fidelity Funds - Global Multi As... reinvestment 11.9300 +12.34% -7.09%

Результат

C начала года на сегодняшний день  
+6.22%
6 месяцев  
+2.62%
1 год  
+8.51%
3 года  
+2.50%
5 лет  
+6.80%
10 лет  
+54.79%
С самого начала  
+76.00%
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%