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

Fonds
Стоимость чистых активов19.09.2024 Изменение+0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
14.5100EUR +0.21% 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 0.14 - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.56% 6.10% 5.66% 6.82% 7.35%
Коэффициент Шарпа 0.55 0.08 0.43 -0.51 -0.41
Лучший месяц +2.21% +1.83% +2.21% +3.94% +5.04%
Худший месяц -1.02% -1.02% -2.13% -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 12.6000 +11.41% -2.55%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.1000 +6.80% +2.72%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 8.2700 +9.45% -8.25%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 0.8780 +3.87% +0.15%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... paying dividend 9.3230 +6.76% -
Fidelity Funds - Global Multi As... reinvestment 1.7660 +4.00% +0.23%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 6.6000 +8.48% -9.18%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.5700 +8.42% -9.19%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... reinvestment 13.4700 +10.96% -1.89%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.8000 +4.68% -9.12%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... paying dividend 7.4930 +9.79% -6.73%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 0.7880 +10.82% -4.86%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 7.9820 +10.45% -5.01%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 108.3000 +8.44% -10.05%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7900 +8.60% -7.86%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 8.2800 +5.32% -1.56%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... paying dividend 7.0930 +8.68% -8.89%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,077.0000 +4.77% -13.00%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.0000 +10.73% +0.15%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.0220 +5.87% -0.06%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.5920 +10.55% +0.07%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 707.5000 +4.82% -12.96%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 0.7670 +8.61% -7.82%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 12.2200 +5.34% -1.53%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... reinvestment 10.5600 +8.63% -8.97%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... paying dividend 8.2790 +10.19% -5.49%
Fidelity Funds - Global Multi As... reinvestment 13.7000 +10.13% -4.93%
Fidelity Funds - Global Multi As... paying dividend 8.2080 +9.38% -5.56%
Fidelity Funds - Global Multi As... paying dividend 8.2260 +9.41% -5.48%
Fidelity Funds - Global Multi As... paying dividend 7.8720 +10.10% -4.94%
Fidelity Funds - Global Multi As... paying dividend 0.8160 +4.57% -9.28%
Fidelity Funds - Global Multi As... paying dividend 10.1900 +9.34% -
Fidelity Funds - Global Multi As... reinvestment 15.4800 +8.03% -1.28%
Fidelity Funds - Global Multi As... paying dividend 7.6470 +9.85% -5.47%
Fidelity Funds - Global Multi As... reinvestment 11.8400 +9.94% -5.51%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.4300 +6.61% +2.05%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 8.5710 +11.23% -2.97%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.7000 +11.22% -3.07%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.3600 +5.26% -1.80%
Fidelity Funds - Global Multi As... paying dividend 7.8450 +10.46% -5.03%
Fidelity Funds - Global Multi As... paying dividend 7.1100 +9.21% -7.42%
Fidelity Funds - Global Multi As... paying dividend 7.0930 +9.13% -7.46%
Fidelity Funds - Global Multi As... reinvestment 14.5100 +5.91% -0.07%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.9710 +5.88% -0.09%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 4,420.0000 +14.51% +15.95%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 1,202.0000 +10.68% -0.41%
Fidelity Funds - Global Multi As... reinvestment 13.6600 +10.52% -5.01%
Fidelity Funds - Global Multi As... reinvestment 11.9300 +9.15% -7.45%

Результат

C начала года на сегодняшний день  
+4.61%
6 месяцев  
+1.97%
1 год  
+5.91%
3 года
  -0.07%
5 лет  
+2.40%
10 лет  
+45.10%
С самого начала  
+45.10%
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%