ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro/  LU1116430247  /

Fonds
Стоимость чистых активов04.11.2024 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
14.6000EUR -0.41% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2014 - - - - - - - - - - 0.78 1.26 -
2015 7.18 3.21 3.63 -1.84 1.19 -2.86 1.47 -4.77 -1.25 4.99 3.63 -4.17 +10.05%
2016 -1.83 -0.35 -0.80 1.25 3.10 1.72 1.18 1.08 -0.41 1.49 1.71 1.28 +9.74%
2017 -0.71 3.51 0.00 -0.85 -1.56 -1.66 -2.65 -0.08 1.07 2.04 -1.92 -0.33 -3.25%
2018 -2.46 0.17 -1.34 2.72 2.65 -0.48 1.62 0.56 -0.16 0.63 0.24 -2.20 +1.80%
2019 3.86 1.86 2.28 1.41 -0.15 0.51 2.56 0.78 1.48 -1.53 1.27 -0.07 +15.12%
2020 1.40 -1.93 -10.68 5.04 1.20 0.59 -2.65 -0.38 0.91 0.00 2.26 -0.29 -5.24%
2021 0.74 0.59 3.64 -0.70 -0.64 3.27 -0.48 1.59 -0.14 -0.07 0.48 1.09 +9.66%
2022 -0.07 -2.83 -0.35 2.99 -2.56 -3.39 3.94 0.41 -3.02 -1.56 1.08 -2.49 -7.87%
2023 1.97 -0.29 -2.23 -0.95 1.11 -1.47 0.67 -0.15 0.89 -2.13 1.72 2.21 +1.24%
2024 1.51 0.78 1.83 -0.48 -0.42 1.12 1.11 -1.02 0.41 0.48 -0.14 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.52% 6.01% 5.47% 6.83% 7.36%
Коэффициент Шарпа 0.58 0.05 1.04 - -0.34
Лучший месяц +2.21% +1.12% +2.21% +3.94% +5.04%
Худший месяц -1.02% -1.02% -1.02% -3.39% -10.68%
Максимальный убыток -3.89% -3.89% -3.89% -12.64% -19.43%
Outperformance -1.52% - -2.77% +9.82% +10.50%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.3900 +11.02% -3.28%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.1900 +9.62% +2.78%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.1260 +9.25% -8.96%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8800 +6.23% +0.87%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.2530 +9.62% -
Fidelity Funds - Global Multi As... reinvestment 1.7830 +6.32% +0.91%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 6.4140 +8.78% -9.53%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.4300 +8.74% -9.46%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 13.3200 +11.19% -2.20%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7930 +7.46% -8.06%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.2490 +9.45% -7.36%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7670 +10.40% -5.51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.7470 +10.10% -5.67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 106.2000 +8.17% -10.83%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7660 +8.17% -8.89%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.2440 +8.16% -1.45%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 6.8940 +8.98% -9.25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,060.0000 +5.37% -13.61%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.7800 +10.27% -0.47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0370 +8.70% +0.04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.3570 +10.20% -0.48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 688.4000 +5.27% -13.71%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7420 +8.18% -8.77%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.2900 +8.19% -1.44%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.4200 +8.92% -9.31%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.0470 +9.99% -6.11%
Fidelity Funds - Global Multi As... reinvestment 13.4300 +9.45% -5.75%
Fidelity Funds - Global Multi As... paying dividend 8.0410 +9.81% -5.92%
Fidelity Funds - Global Multi As... paying dividend 8.0500 +9.79% -5.82%
Fidelity Funds - Global Multi As... paying dividend 7.6380 +9.43% -5.81%
Fidelity Funds - Global Multi As... paying dividend 0.8060 +7.61% -8.03%
Fidelity Funds - Global Multi As... paying dividend 9.8820 +9.01% -
Fidelity Funds - Global Multi As... reinvestment 15.4300 +9.51% -1.59%
Fidelity Funds - Global Multi As... paying dividend 7.4450 +10.16% -5.84%
Fidelity Funds - Global Multi As... reinvestment 11.7000 +10.27% -5.87%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.5600 +9.48% +2.15%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.3470 +10.87% -3.67%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.5100 +10.89% -3.68%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.4200 +8.08% -1.70%
Fidelity Funds - Global Multi As... paying dividend 7.6330 +10.11% -5.68%
Fidelity Funds - Global Multi As... paying dividend 6.9170 +9.52% -7.77%
Fidelity Funds - Global Multi As... paying dividend 7.0040 +9.45% -7.82%
Fidelity Funds - Global Multi As... reinvestment 14.6000 +8.71% 0.00%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.0300 +8.64% -0.04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,380.0000 +13.88% +15.60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,180.0000 +9.97% -1.34%
Fidelity Funds - Global Multi As... reinvestment 13.4200 +10.09% -5.69%
Fidelity Funds - Global Multi As... reinvestment 11.7800 +9.48% -7.82%

Результат

C начала года на сегодняшний день  
+5.26%
6 месяцев  
+1.67%
1 год  
+8.71%
3 года     0.00%
5 лет  
+2.82%
10 лет  
+43.28%
С самого начала  
+46.00%
Год
2023  
+1.24%
2022
  -7.87%
2021  
+9.66%
2020
  -5.24%
2019  
+15.12%
2018  
+1.80%
2017
  -3.25%
2016  
+9.74%
2015  
+10.05%