Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro/ LU0283900842 /
Стоимость чистых активов10.10.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
15.4300EUR | -0.13% | reinvestment | Mixed Fund Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 2.75 | 1.62 | -0.66 | -1.89 | -0.67 | 1.65 | 2.39 | -2.89 | 0.19 | - |
2008 | -6.84 | 0.08 | -3.67 | 4.24 | 1.65 | -5.04 | -2.15 | -0.07 | -7.76 | -10.68 | -3.13 | 0.12 | -29.39% |
2009 | -4.26 | -5.48 | 0.51 | 8.28 | 2.60 | -0.17 | 6.28 | 3.45 | 3.50 | -1.39 | 2.33 | 3.33 | +19.67% |
2010 | -2.03 | -0.15 | 5.42 | -0.96 | -2.52 | -0.68 | 3.37 | -1.22 | 3.52 | 2.58 | -2.75 | 3.14 | +7.56% |
2011 | 1.01 | 1.63 | -1.33 | 2.23 | -0.97 | -0.60 | -2.19 | -7.52 | -4.42 | 5.11 | -1.97 | 1.38 | -7.95% |
2012 | 4.81 | 3.87 | 0.67 | -1.12 | -3.10 | 2.37 | 3.70 | 2.56 | 1.34 | 1.38 | 2.83 | 1.42 | +22.50% |
2013 | 1.40 | 0.55 | 0.37 | 2.10 | 1.79 | -3.51 | 4.01 | -1.23 | 2.75 | 2.67 | 1.01 | 0.17 | +12.52% |
2014 | 0.25 | 2.82 | -0.24 | 0.57 | 2.09 | -0.39 | -1.90 | 1.69 | 0.08 | -1.27 | 3.85 | -0.46 | +7.14% |
2015 | 5.35 | 5.22 | 2.59 | -1.70 | 0.49 | -3.11 | 3.28 | -5.17 | -2.11 | 5.20 | 1.69 | -3.33 | +7.91% |
2016 | -3.09 | -1.56 | 1.05 | -0.45 | 1.57 | -2.95 | 2.51 | -0.07 | 0.15 | -0.67 | -0.89 | 2.86 | -1.72% |
2017 | -1.46 | 2.15 | 2.40 | 1.84 | 1.81 | -2.12 | 0.21 | -0.49 | 2.31 | 1.37 | -1.89 | -0.41 | +5.70% |
2018 | 1.59 | -2.79 | -1.26 | 2.70 | -1.73 | -0.70 | 1.70 | -1.74 | -0.14 | -4.18 | -1.26 | -3.97 | -11.41% |
2019 | 4.22 | 2.10 | 1.32 | 3.91 | -3.28 | 3.89 | 0.49 | -0.62 | 0.83 | 0.00 | 0.90 | 1.23 | +15.77% |
2020 | 0.40 | -3.83 | -11.24 | 5.04 | 1.65 | 1.11 | 0.29 | 0.94 | -0.58 | -0.80 | 4.82 | 0.56 | -2.63% |
2021 | 0.07 | 0.62 | 2.48 | 0.74 | 0.47 | 1.06 | 1.05 | 0.78 | -1.03 | 0.98 | -0.77 | 2.08 | +8.80% |
2022 | -1.46 | -2.91 | -0.73 | -1.61 | -1.50 | -5.74 | 4.11 | -2.68 | -4.71 | 1.67 | 3.29 | -1.45 | -13.30% |
2023 | 3.01 | -0.86 | -1.37 | 1.02 | -0.65 | -0.29 | 1.46 | -0.43 | -0.29 | -1.59 | 3.60 | 3.12 | +6.75% |
2024 | 0.34 | -0.48 | 1.52 | -0.75 | 1.57 | -0.27 | 1.89 | 1.46 | 1.04 | -0.32 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.54% | 5.11% | 4.45% | 5.29% | 6.66% |
Коэффициент Шарпа | 1.05 | 1.56 | 1.96 | -0.57 | -0.25 |
Лучший месяц | +3.12% | +1.89% | +3.60% | +4.11% | +5.04% |
Худший месяц | -0.75% | -0.75% | -1.59% | -5.74% | -11.24% |
Максимальный убыток | -2.65% | -2.65% | -2.65% | -17.81% | -21.72% |
Outperformance | -0.57% | - | -0.18% | -1.95% | -5.41% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Funds - European Multi ... | reinvestment | 15.4300 | +11.97% | +0.59% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1470 | +12.56% | +2.28% | |
Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.4170 | +13.19% | +3.96% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.4190 | +12.56% | +2.23% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.3840 | +13.56% | - | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.3900 | +14.69% | - | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1700 | +12.57% | - | |
Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.5900 | +12.03% | +0.76% | |
Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.9110 | +12.00% | +0.70% | |
Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.8860 | +11.94% | +0.55% | |
Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.7100 | +13.36% | - | |
Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.9400 | +13.23% | +3.96% | |
Fidelity Funds - European Multi ... | reinvestment | 17.9100 | +12.57% | +2.23% | |
Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.6100 | +14.61% | +8.48% | |
Fidelity Funds - European Multi ... | paying dividend | 17.6500 | +12.58% | +2.25% |
Результат
C начала года на сегодняшний день | +6.12% | ||
---|---|---|---|
6 месяцев | +5.47% | ||
1 год | +11.97% | ||
3 года | +0.59% | ||
5 лет | +7.98% | ||
10 лет | +27.31% | ||
С самого начала | +54.30% | ||
Год | |||
2023 | +6.75% | ||
2022 | -13.30% | ||
2021 | +8.80% | ||
2020 | -2.63% | ||
2019 | +15.77% | ||
2018 | -11.41% | ||
2017 | +5.70% | ||
2016 | -1.72% | ||
2015 | +7.91% |