Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD/ LU0261961675 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.0900USD | -0.29% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.04 | 2.47 | 2.60 | - |
| 2007 | 0.63 | -0.27 | 2.52 | 4.93 | 2.68 | 0.16 | -1.14 | -2.14 | 5.22 | 4.32 | -4.30 | -1.12 | +11.58% |
| 2008 | -9.08 | 0.98 | -3.18 | 5.29 | 1.99 | -7.05 | -4.75 | -2.88 | -13.83 | -19.15 | -7.52 | 4.60 | -44.69% |
| 2009 | -7.48 | -8.56 | 6.93 | 12.32 | 7.65 | 0.13 | 8.70 | 2.96 | 4.67 | -2.09 | 3.43 | 3.00 | +33.83% |
| 2010 | -3.92 | 0.33 | 7.05 | 1.27 | -10.45 | -3.70 | 6.99 | -4.47 | 9.90 | 4.43 | -1.71 | 7.56 | +11.76% |
| 2011 | 1.96 | 2.79 | -0.65 | 3.86 | -2.72 | -1.68 | -1.42 | -9.10 | -9.39 | 10.35 | -2.91 | -0.42 | -10.40% |
| 2012 | 5.33 | 5.96 | 0.98 | -1.46 | -9.09 | 4.12 | 1.72 | 2.44 | 2.50 | -1.07 | 1.67 | 0.87 | +13.91% |
| 2013 | 5.57 | 0.18 | 2.36 | 2.66 | 1.99 | -2.46 | 5.13 | -2.48 | 4.83 | 3.15 | 2.35 | 2.14 | +28.15% |
| 2014 | -2.77 | 5.24 | -1.25 | -0.52 | 2.39 | 2.26 | -1.42 | 2.17 | -2.55 | 0.73 | 2.31 | -1.06 | +5.32% |
| 2015 | -1.71 | 5.58 | -0.82 | 2.21 | 0.34 | -2.09 | 1.58 | -6.31 | -4.34 | 7.72 | -0.42 | -1.62 | -0.71% |
| 2016 | -7.17 | 0.77 | 5.82 | 0.36 | 1.59 | -2.13 | 1.96 | 0.28 | 0.28 | -1.34 | -0.93 | 1.23 | +0.22% |
| 2017 | 1.00 | 1.63 | 0.56 | 0.97 | 1.17 | 0.00 | 1.70 | -0.07 | 1.13 | 1.65 | 0.71 | 1.16 | +12.23% |
| 2018 | 2.93 | -2.72 | -1.27 | 0.97 | -0.83 | -0.71 | 1.56 | -0.57 | 0.32 | -4.16 | 0.67 | -2.39 | -6.25% |
| 2019 | 4.01 | 1.05 | 0.71 | 1.80 | -2.33 | 3.17 | 0.13 | -1.06 | 1.07 | 1.56 | 0.49 | 1.96 | +13.12% |
| 2020 | -1.08 | -4.86 | -11.11 | 3.52 | 2.29 | 1.97 | 2.26 | 1.17 | -1.16 | -0.65 | 4.72 | 1.44 | -2.52% |
| 2021 | -0.06 | -0.19 | 0.62 | 3.19 | 1.07 | 0.29 | 0.35 | 1.76 | -3.11 | 3.32 | -1.84 | 2.40 | +7.89% |
| 2022 | -5.94 | -1.94 | 0.87 | -5.16 | -0.91 | -6.86 | 3.44 | -2.17 | -6.66 | 2.67 | 2.03 | -1.70 | -20.80% |
| 2023 | 5.34 | -4.11 | 0.64 | 0.92 | -1.41 | 4.21 | 2.67 | -2.33 | -3.75 | -2.98 | 7.16 | 4.50 | +10.53% |
| 2024 | 0.52 | 2.66 | 2.85 | -2.71 | 2.84 | 2.52 | 1.56 | 0.53 | 2.41 | -2.06 | 0.06 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.55% | 9.85% | 9.30% | 11.65% | 10.99% |
| Коэффициент Шарпа | 1.13 | 0.96 | 1.89 | -0.35 | -0.20 |
| Лучший месяц | +4.50% | +2.84% | +7.16% | +7.16% | +7.16% |
| Худший месяц | -2.71% | -2.06% | -2.71% | -6.86% | -11.11% |
| Максимальный убыток | -6.78% | -6.78% | -6.78% | -24.67% | -24.67% |
| Outperformance | -10.07% | - | -12.67% | -7.40% | -19.24% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.4600 | +21.77% | +0.10% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 9.8570 | +17.79% | -10.55% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.1170 | +16.35% | +3.81% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.1200 | +19.89% | -2.88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 11.0100 | +20.13% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 13.3700 | +19.91% | +5.44% | |
| Fidelity Funds - Global Multi As... | reinvestment | 17.0900 | +20.52% | -2.79% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.3600 | +18.51% | -8.88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 9.8680 | +18.49% | -8.86% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 12.5900 | +19.11% | +3.11% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 12.0100 | +19.05% | +3.14% | |
| Fidelity Funds - Global Multi As... | paying dividend | 28.0600 | +20.58% | -2.80% |
Результат
| C начала года на сегодняшний день | +11.55% | ||
|---|---|---|---|
| 6 месяцев | +6.08% | ||
| 1 год | +20.52% | ||
| 3 года | -2.79% | ||
| 5 лет | +4.46% | ||
| 10 лет | +24.29% | ||
| С самого начала | +70.90% | ||
| Год | |||
| 2023 | +10.53% | ||
| 2022 | -20.80% | ||
| 2021 | +7.89% | ||
| 2020 | -2.52% | ||
| 2019 | +13.12% | ||
| 2018 | -6.25% | ||
| 2017 | +12.23% | ||
| 2016 | +0.22% | ||
| 2015 | -0.71% | ||
