Fidelity Funds - Global Multi Asset Growth & Income Fund E-ACC-Euro/ LU0267388147 /
| Стоимость чистых активов04.11.2024 | Изменение-0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.0900EUR | -0.35% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0.20 | 0.90 | - |
| 2007 | 0.89 | -0.30 | 0.20 | 0.79 | 1.27 | -0.77 | -0.87 | -1.27 | 0.99 | 1.77 | -3.09 | -0.10 | -0.60% |
| 2008 | -2.52 | 0.61 | -4.31 | 2.00 | 0.50 | -1.52 | -2.25 | 1.21 | -4.70 | -4.85 | -2.08 | -2.90 | -19.19% |
| 2009 | 0.37 | -3.57 | -0.18 | 4.96 | 0.94 | 0.84 | 5.67 | 1.63 | 1.97 | -0.34 | 1.16 | 4.59 | +19.20% |
| 2010 | -1.65 | 1.73 | 3.97 | 1.89 | -1.76 | -1.71 | 0.20 | 1.43 | -0.20 | 0.60 | 1.19 | 2.35 | +8.16% |
| 2011 | -1.15 | 1.07 | -1.25 | 0.19 | -0.48 | -2.14 | 0.40 | -2.89 | -1.99 | 1.56 | -0.62 | 3.16 | -4.22% |
| 2012 | 1.91 | 1.18 | 0.00 | -0.19 | -1.36 | 0.10 | 3.54 | 0.19 | 0.09 | -1.04 | 0.86 | 0.00 | +5.31% |
| 2013 | 0.76 | 1.79 | 2.13 | 0.45 | 0.09 | -2.52 | 1.11 | -1.01 | 1.02 | 1.37 | 0.63 | 0.18 | +6.08% |
| 2014 | -0.27 | 1.71 | -0.26 | 0.18 | 2.03 | 0.95 | 0.43 | 2.31 | 0.50 | 1.08 | 1.73 | 0.97 | +11.91% |
| 2015 | 3.36 | 3.25 | 1.72 | -1.55 | 0.97 | -2.37 | 0.68 | -4.00 | -1.96 | 4.33 | 3.69 | -3.11 | +4.64% |
| 2016 | -2.22 | -0.55 | -3.14 | 0.24 | 3.48 | 0.00 | -0.08 | 0.16 | -0.39 | 1.88 | 4.16 | 1.55 | +4.97% |
| 2017 | -2.11 | 3.20 | -0.36 | -1.52 | -2.57 | -1.96 | -3.08 | -0.24 | 1.75 | 2.58 | -2.36 | -0.94 | -7.57% |
| 2018 | -4.18 | 1.15 | -1.38 | 2.56 | 3.22 | -0.78 | 0.63 | 0.16 | -0.70 | 1.18 | 1.32 | -1.45 | +1.50% |
| 2019 | 2.95 | 0.91 | 2.47 | 0.88 | -0.72 | -0.58 | 1.69 | 0.14 | 1.37 | -1.28 | 0.93 | 0.50 | +9.55% |
| 2020 | -1.70 | -3.89 | -12.68 | 5.33 | 0.24 | 2.03 | -2.55 | -0.16 | -0.41 | 0.33 | 3.04 | -0.40 | -11.34% |
| 2021 | -0.16 | 2.56 | 3.90 | -1.13 | -0.23 | 2.82 | -1.33 | 2.03 | -0.37 | 1.33 | -0.95 | 1.40 | +10.15% |
| 2022 | -1.23 | -1.98 | 0.08 | 2.02 | -2.42 | -3.31 | 4.36 | 0.37 | -4.09 | -0.85 | 1.72 | -3.76 | -9.07% |
| 2023 | 3.35 | -0.31 | -1.08 | -0.86 | 0.95 | -0.39 | 1.34 | -0.93 | 0.23 | -2.42 | 2.16 | 2.43 | +4.39% |
| 2024 | 1.68 | 2.11 | 2.80 | -1.36 | -0.22 | 1.60 | 1.50 | -1.06 | 0.50 | 0.07 | -0.07 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.85% | 7.64% | 6.65% | 8.09% | 9.13% |
| Коэффициент Шарпа | 0.90 | 0.11 | 1.27 | -0.26 | -0.33 |
| Лучший месяц | +2.80% | +1.60% | +2.80% | +4.36% | +5.33% |
| Худший месяц | -1.36% | -1.06% | -1.36% | -4.09% | -12.68% |
| Максимальный убыток | -5.58% | -5.58% | -5.58% | -11.53% | -22.13% |
| Outperformance | +0.05% | - | -2.86% | -5.72% | -10.43% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.0700 | +14.69% | +1.53% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.0900 | +11.47% | +2.92% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.1000 | +10.94% | -9.17% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0660 | +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 | 7.9590 | +14.47% | +1.04% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 11.0100 | +13.24% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.7600 | +14.44% | +0.95% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.6340 | +12.47% | -5.55% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 11.9700 | +13.03% | +7.07% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.4000 | +12.18% | +4.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.4900 | +13.60% | -1.15% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.6500 | +12.19% | +4.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.1200 | +11.74% | -7.56% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.0330 | +11.72% | -7.29% |
Результат
| C начала года на сегодняшний день | +7.72% | ||
|---|---|---|---|
| 6 месяцев | +1.95% | ||
| 1 год | +11.47% | ||
| 3 года | +2.92% | ||
| 5 лет | +0.14% | ||
| 10 лет | +16.25% | ||
| С самого начала | +40.90% | ||
| Год | |||
| 2023 | +4.39% | ||
| 2022 | -9.07% | ||
| 2021 | +10.15% | ||
| 2020 | -11.34% | ||
| 2019 | +9.55% | ||
| 2018 | +1.50% | ||
| 2017 | -7.57% | ||
| 2016 | +4.97% | ||
| 2015 | +4.64% | ||
