Fidelity Funds - Global Multi Asset Defensive Fund E-ACC-Euro/ LU0393653240 /
| Стоимость чистых активов05.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 11.4800EUR | 0.00% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -1.50 | 0.13 | 1.81 | -0.41 | 0.81 | 4.07 | 1.15 | 1.42 | -0.09 | 0.65 | 2.04 | +10.30% |
| 2010 | -0.82 | 1.19 | 2.17 | 0.97 | -0.79 | -0.97 | 0.18 | 1.87 | -1.14 | -0.44 | -0.35 | 0.71 | +2.54% |
| 2011 | -0.88 | 0.71 | -0.71 | 0.36 | -0.36 | -1.43 | 0.36 | -0.72 | -0.36 | -0.73 | -1.10 | 2.88 | -2.03% |
| 2012 | 0.81 | 0.54 | 0.00 | -0.09 | -0.45 | -0.54 | 2.25 | 0.26 | 0.00 | -0.44 | 0.79 | 0.26 | +3.43% |
| 2013 | 0.35 | 1.04 | 1.29 | 0.93 | -0.59 | -1.78 | 0.69 | -0.86 | 0.86 | 0.94 | 0.42 | -0.17 | +3.14% |
| 2014 | 0.25 | 1.10 | -0.08 | 0.33 | 1.33 | 0.74 | 0.49 | 1.62 | 0.48 | 0.79 | 1.26 | 0.93 | +9.64% |
| 2015 | 2.47 | 1.81 | 1.11 | -1.24 | 0.81 | -2.13 | 0.68 | -3.43 | -1.31 | 3.05 | 3.57 | -2.86 | +2.24% |
| 2016 | -1.21 | -0.61 | -3.54 | 0.16 | 3.02 | 0.46 | -0.54 | 0.23 | -0.54 | 2.09 | 3.27 | 1.18 | +3.85% |
| 2017 | -2.40 | 2.61 | -0.65 | -1.53 | -2.67 | -1.75 | -3.34 | -0.32 | 1.13 | 1.59 | -2.35 | -0.88 | -10.25% |
| 2018 | -4.05 | 1.60 | -1.00 | 2.10 | 3.53 | -0.24 | 0.08 | 0.72 | -0.71 | 1.91 | 0.55 | -1.16 | +3.16% |
| 2019 | 1.81 | 0.85 | 1.68 | 0.68 | -0.30 | -0.97 | 1.66 | 0.74 | 0.89 | -1.32 | 1.11 | -0.07 | +6.91% |
| 2020 | -0.44 | -2.14 | -9.12 | 3.81 | -0.56 | 0.80 | -3.19 | -0.74 | 0.41 | 0.91 | 0.00 | -1.15 | -11.31% |
| 2021 | 0.25 | 1.49 | 3.58 | -1.73 | -0.08 | 1.20 | 0.63 | 0.31 | -1.10 | 0.16 | 0.00 | -0.16 | +4.55% |
| 2022 | -2.69 | -1.55 | -1.57 | -1.85 | -0.60 | -2.41 | 1.94 | -3.03 | -2.50 | -0.82 | 0.28 | -1.38 | -15.12% |
| 2023 | 2.33 | -1.64 | 0.19 | 0.00 | -0.28 | 0.00 | 0.74 | -0.37 | -0.65 | -1.30 | 1.98 | 2.31 | +3.26% |
| 2024 | 0.27 | -0.27 | 1.90 | -0.71 | 1.16 | 0.35 | 1.06 | 0.26 | 0.95 | -1.55 | 0.26 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.80% | 3.92% | 3.90% | 4.13% | 5.80% |
| Коэффициент Шарпа | 0.35 | 0.08 | 1.04 | -1.57 | -1.10 |
| Лучший месяц | +2.31% | +1.16% | +2.31% | +2.33% | +3.81% |
| Худший месяц | -1.55% | -1.55% | -1.55% | -3.03% | -9.12% |
| Максимальный убыток | -1.97% | -1.97% | -1.97% | -17.47% | -24.86% |
| Outperformance | -6.49% | - | -8.33% | -3.19% | -13.55% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Multi As... | reinvestment | 11.4800 | +7.09% | -9.89% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 9.1080 | +8.80% | -14.30% | |
| Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | reinvestment | 9.2840 | +7.14% | -9.79% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 0.8550 | +6.23% | -16.37% | |
| Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | reinvestment | 9.9250 | +8.27% | - | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 1.0260 | +9.39% | -3.67% | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 9.5110 | +8.06% | -7.41% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.5100 | +7.38% | -9.61% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.6400 | +7.37% | -9.62% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | paying dividend | 8.7190 | +7.42% | -9.07% |
Результат
| C начала года на сегодняшний день | +3.70% | ||
|---|---|---|---|
| 6 месяцев | +1.68% | ||
| 1 год | +7.09% | ||
| 3 года | -9.89% | ||
| 5 лет | -15.53% | ||
| 10 лет | -9.32% | ||
| С самого начала | +14.80% | ||
| Год | |||
| 2023 | +3.26% | ||
| 2022 | -15.12% | ||
| 2021 | +4.55% | ||
| 2020 | -11.31% | ||
| 2019 | +6.91% | ||
| 2018 | +3.16% | ||
| 2017 | -10.25% | ||
| 2016 | +3.85% | ||
| 2015 | +2.24% | ||
