Fidelity Fd.Gl.M.A.Inc.Fd.A Acc CZK H/ LU1322385888 /
Стоимость чистых активов05.06.2024 | Изменение+3.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,160.0000CZK | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.84 | 0.59 | 1.69 | 1.00 | 0.16 | -0.49 | 1.15 | -1.96 | -0.33 | -1.42 | 1.78 | +1.26% |
2022 | -1.25 | -2.53 | -1.30 | -1.92 | -0.45 | -5.38 | 1.61 | -0.47 | -3.75 | -2.14 | 5.77 | 1.03 | -10.64% |
2023 | 3.72 | -2.51 | 0.46 | 0.73 | -2.36 | 1.12 | 1.66 | -1.72 | -1.29 | -2.24 | 5.25 | 3.54 | +6.14% |
2024 | -0.26 | 0.44 | 1.57 | -1.38 | 1.05 | 0.26 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.57% | 4.77% | 5.28% | 5.73% | -% |
Коэффициент Шарпа | 0.04 | 1.23 | 0.60 | -0.97 | - |
Лучший месяц | +3.54% | +3.54% | +5.25% | +5.77% | - |
Худший месяц | -1.38% | -1.38% | -2.24% | -5.38% | - |
Максимальный убыток | -2.41% | -2.41% | -5.25% | -19.37% | - |
Outperformance | - | - | - | - | - |
Все котировки в CZK
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5150 | +4.92% | -12.90% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +4.90% | -12.88% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1000 | +7.08% | -7.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9300 | +5.76% | +4.01% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3150 | +5.16% | -12.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0000 | +7.35% | -6.20% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8160 | +6.06% | -8.06% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3360 | +5.50% | -11.51% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7690 | +6.31% | -9.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8320 | +6.13% | -9.90% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8880 | +4.32% | +2.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.8000 | +4.18% | -14.38% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7760 | +4.33% | -12.15% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3180 | +4.18% | -0.31% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9970 | +5.10% | -12.67% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,057.0000 | +1.44% | -15.51% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5100 | +6.83% | -5.01% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.9850 | +4.72% | +1.20% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4070 | +6.83% | -5.06% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 705.1000 | +1.44% | -15.49% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7560 | +4.31% | -12.11% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0900 | +4.22% | -0.33% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2700 | +5.14% | -12.67% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0850 | +5.90% | -9.93% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3270 | +5.59% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 13.2200 | +5.76% | -9.27% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.0580 | +5.85% | -9.45% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.0960 | +5.87% | -9.36% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.7120 | +5.77% | -9.29% | |
Fidelity Funds - Global Multi As... | paying dividend | 0.8330 | +6.18% | -8.11% | |
Fidelity Funds - Global Multi As... | reinvestment | 1.7640 | +4.32% | +2.68% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.0300 | +5.01% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 15.1200 | +5.59% | -2.45% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.5200 | +6.28% | -9.33% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.4700 | +6.40% | -9.40% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1900 | +5.46% | +3.37% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3600 | +6.88% | -8.00% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2500 | +6.94% | -7.94% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2500 | +4.07% | -0.68% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.6680 | +6.14% | -9.90% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.0020 | +5.60% | -11.25% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1700 | +4.75% | +1.22% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,255.0000 | +13.41% | +10.72% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,160.0000 | +6.91% | -5.31% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.2250 | +5.53% | -11.25% | |
Fidelity Funds - Global Multi As... | reinvestment | 14.3400 | +4.75% | +1.20% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.1500 | +6.13% | -9.93% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.5700 | +5.57% | -11.27% |
Результат
C начала года на сегодняшний день | +1.67% | ||
---|---|---|---|
6 месяцев | +4.69% | ||
1 год | +6.91% | ||
3 года | -5.31% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -2.36% | ||
Год | |||
2023 | +6.14% | ||
2022 | -10.64% | ||
2021 | +1.26% |