Fidelity Funds - Global Multi Asset Growth & Income Fund A-ACC-Euro/ LU0267387685 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 15.6900EUR | +0.26% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.70 | - |
| 2007 | 0.89 | -0.30 | 0.20 | 0.79 | 1.47 | -0.87 | -0.78 | -1.18 | 1.09 | 1.76 | -2.99 | 0.00 | 0.00% |
| 2008 | -2.60 | 0.69 | -4.28 | 2.04 | 0.61 | -1.70 | -2.08 | 1.30 | -4.78 | -4.67 | -2.10 | -2.83 | -18.85% |
| 2009 | 0.40 | -3.49 | -0.11 | 5.03 | 1.04 | 0.93 | 5.72 | 1.69 | 2.00 | -0.28 | 1.21 | 4.65 | +20.07% |
| 2010 | -1.63 | 1.79 | 4.02 | 1.86 | -1.63 | -1.66 | 0.20 | 1.49 | -0.10 | 0.59 | 1.36 | 2.30 | +8.74% |
| 2011 | -1.12 | 1.14 | -1.12 | 0.28 | -0.57 | -2.09 | 0.49 | -2.80 | -1.95 | 1.58 | -0.53 | 3.24 | -3.56% |
| 2012 | 1.94 | 1.24 | 0.09 | -0.19 | -1.32 | 0.10 | 3.63 | 0.28 | 0.09 | -1.01 | 0.93 | 0.09 | +5.93% |
| 2013 | 0.83 | 1.82 | 2.14 | 0.52 | 0.09 | -2.43 | 1.16 | -0.97 | 1.07 | 1.41 | 0.69 | 0.17 | +6.61% |
| 2014 | -0.09 | 1.72 | -0.25 | 0.25 | 2.03 | 1.00 | 0.49 | 2.29 | 0.56 | 1.27 | 1.65 | 1.08 | +12.65% |
| 2015 | 3.44 | 3.32 | 1.72 | -1.48 | 1.00 | -2.26 | 0.65 | -3.95 | -1.87 | 4.34 | 3.72 | -3.03 | +5.27% |
| 2016 | -2.18 | -0.45 | -3.20 | 0.31 | 3.61 | 0.00 | 0.00 | 0.22 | -0.37 | 2.00 | 4.15 | 1.61 | +5.59% |
| 2017 | -2.06 | 3.23 | -0.27 | -1.50 | -2.56 | -1.85 | -3.04 | -0.15 | 1.79 | 2.57 | -2.29 | -0.88 | -7.01% |
| 2018 | -4.14 | 1.23 | -1.37 | 2.63 | 3.24 | -0.73 | 0.66 | 0.22 | -0.66 | 1.25 | 1.37 | -1.43 | +2.07% |
| 2019 | 3.04 | 0.98 | 2.51 | 0.88 | -0.67 | -0.47 | 1.63 | 0.20 | 1.47 | -1.25 | 1.00 | 0.59 | +10.28% |
| 2020 | -1.64 | -3.94 | -12.58 | 5.33 | 0.30 | 2.11 | -2.51 | -0.08 | -0.38 | 0.30 | 3.10 | -0.29 | -10.83% |
| 2021 | -0.07 | 2.58 | 3.95 | -1.04 | -0.21 | 2.87 | -1.29 | 2.07 | -0.34 | 1.36 | -0.87 | 1.42 | +10.75% |
| 2022 | -1.13 | -1.95 | 0.07 | 2.12 | -2.35 | -3.30 | 4.41 | 0.48 | -4.07 | -0.78 | 1.71 | -3.71 | -8.51% |
| 2023 | 3.49 | -0.35 | -0.99 | -0.78 | 1.00 | -0.36 | 1.35 | -0.91 | 0.35 | -2.40 | 2.25 | 2.41 | +5.01% |
| 2024 | 1.80 | 2.11 | 2.86 | -1.29 | -0.20 | 1.64 | 1.55 | -0.95 | 0.58 | 0.06 | -0.06 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.90% | 7.66% | 6.68% | 8.08% | 9.13% |
| Коэффициент Шарпа | 0.99 | 0.20 | 1.37 | -0.19 | -0.27 |
| Лучший месяц | +2.86% | +1.64% | +2.86% | +4.41% | +5.33% |
| Худший месяц | -1.29% | -0.95% | -1.29% | -4.07% | -12.58% |
| Максимальный убыток | -5.54% | -5.54% | -5.54% | -10.56% | -22.15% |
| Outperformance | +1.54% | - | -1.18% | -2.48% | -6.20% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.1200 | +14.69% | +1.53% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.1200 | +11.47% | +2.92% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.1600 | +10.94% | -9.17% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0710 | +10.93% | -3.62% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9800 | +9.49% | +5.22% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 8.0050 | +14.47% | +1.04% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 11.0300 | +13.24% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.8400 | +14.44% | +0.95% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.6900 | +12.47% | -5.55% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 11.9900 | +13.03% | +7.07% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.4300 | +12.18% | +4.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.5600 | +13.60% | -1.15% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.6900 | +12.19% | +4.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.1800 | +11.74% | -7.56% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.0840 | +11.72% | -7.29% |
Результат
| C начала года на сегодняшний день | +8.30% | ||
|---|---|---|---|
| 6 месяцев | +2.29% | ||
| 1 год | +12.19% | ||
| 3 года | +4.82% | ||
| 5 лет | +3.16% | ||
| 10 лет | +23.42% | ||
| С самого начала | +56.50% | ||
| Год | |||
| 2023 | +5.01% | ||
| 2022 | -8.51% | ||
| 2021 | +10.75% | ||
| 2020 | -10.83% | ||
| 2019 | +10.28% | ||
| 2018 | +2.07% | ||
| 2017 | -7.01% | ||
| 2016 | +5.59% | ||
| 2015 | +5.27% | ||
