Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro/ LU0283900842 /
| NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9100EUR | -0.07% | reinvestment | Mixed Fund Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 2.75 | 1.62 | -0.66 | -1.89 | -0.67 | 1.65 | 2.39 | -2.89 | 0.19 | - |
| 2008 | -6.84 | 0.08 | -3.67 | 4.24 | 1.65 | -5.04 | -2.15 | -0.07 | -7.76 | -10.68 | -3.13 | 0.12 | -29.39% |
| 2009 | -4.26 | -5.48 | 0.51 | 8.28 | 2.60 | -0.17 | 6.28 | 3.45 | 3.50 | -1.39 | 2.33 | 3.33 | +19.67% |
| 2010 | -2.03 | -0.15 | 5.42 | -0.96 | -2.52 | -0.68 | 3.37 | -1.22 | 3.52 | 2.58 | -2.75 | 3.14 | +7.56% |
| 2011 | 1.01 | 1.63 | -1.33 | 2.23 | -0.97 | -0.60 | -2.19 | -7.52 | -4.42 | 5.11 | -1.97 | 1.38 | -7.95% |
| 2012 | 4.81 | 3.87 | 0.67 | -1.12 | -3.10 | 2.37 | 3.70 | 2.56 | 1.34 | 1.38 | 2.83 | 1.42 | +22.50% |
| 2013 | 1.40 | 0.55 | 0.37 | 2.10 | 1.79 | -3.51 | 4.01 | -1.23 | 2.75 | 2.67 | 1.01 | 0.17 | +12.52% |
| 2014 | 0.25 | 2.82 | -0.24 | 0.57 | 2.09 | -0.39 | -1.90 | 1.69 | 0.08 | -1.27 | 3.85 | -0.46 | +7.14% |
| 2015 | 5.35 | 5.22 | 2.59 | -1.70 | 0.49 | -3.11 | 3.28 | -5.17 | -2.11 | 5.20 | 1.69 | -3.33 | +7.91% |
| 2016 | -3.09 | -1.56 | 1.05 | -0.45 | 1.57 | -2.95 | 2.51 | -0.07 | 0.15 | -0.67 | -0.89 | 2.86 | -1.72% |
| 2017 | -1.46 | 2.15 | 2.40 | 1.84 | 1.81 | -2.12 | 0.21 | -0.49 | 2.31 | 1.37 | -1.89 | -0.41 | +5.70% |
| 2018 | 1.59 | -2.79 | -1.26 | 2.70 | -1.73 | -0.70 | 1.70 | -1.74 | -0.14 | -4.18 | -1.26 | -3.97 | -11.41% |
| 2019 | 4.22 | 2.10 | 1.32 | 3.91 | -3.28 | 3.89 | 0.49 | -0.62 | 0.83 | 0.00 | 0.90 | 1.23 | +15.77% |
| 2020 | 0.40 | -3.83 | -11.24 | 5.04 | 1.65 | 1.11 | 0.29 | 0.94 | -0.58 | -0.80 | 4.82 | 0.56 | -2.63% |
| 2021 | 0.07 | 0.62 | 2.48 | 0.74 | 0.47 | 1.06 | 1.05 | 0.78 | -1.03 | 0.98 | -0.77 | 2.08 | +8.80% |
| 2022 | -1.46 | -2.91 | -0.73 | -1.61 | -1.50 | -5.74 | 4.11 | -2.68 | -4.71 | 1.67 | 3.29 | -1.45 | -13.30% |
| 2023 | 3.01 | -0.86 | -1.37 | 1.02 | -0.65 | -0.29 | 1.46 | -0.43 | -0.29 | -1.59 | 3.60 | 3.12 | +6.75% |
| 2024 | 0.34 | -0.48 | 1.52 | -0.75 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.94% | 3.81% | 4.11% | 5.16% | 6.85% |
| Sharpe ratio | 0.72 | 2.60 | 1.05 | -0.81 | -0.37 |
| Best month | +3.12% | +3.60% | +3.60% | +4.11% | +5.04% |
| Worst month | -0.75% | -0.75% | -1.59% | -5.74% | -11.24% |
| Maximum loss | -1.90% | -1.90% | -3.00% | -17.81% | -21.72% |
| Outperformance | -0.57% | - | -0.18% | -1.95% | -5.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.9290 | +8.69% | +0.52% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.1720 | +9.28% | +2.30% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.3230 | +8.68% | +0.53% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2790 | +10.37% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.2730 | +11.20% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.0220 | +8.67% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.2300 | +8.16% | -0.97% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.7150 | +8.13% | -0.96% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.6920 | +8.08% | -1.13% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.3000 | +9.49% | - | |
| Fidelity Funds - European Multi ... | reinvestment | 14.9100 | +8.12% | -1.06% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.1800 | +9.29% | +2.18% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 14.9900 | +11.12% | +5.56% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.2700 | +8.68% | +0.52% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.5900 | +8.71% | +0.58% |
Performance
| YTD | +2.54% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +8.12% | ||
| 3 Years | -1.06% | ||
| 5 Years | +6.58% | ||
| 10 Years | +17.87% | ||
| Since start | +49.10% | ||
| Year | |||
| 2023 | +6.75% | ||
| 2022 | -13.30% | ||
| 2021 | +8.80% | ||
| 2020 | -2.63% | ||
| 2019 | +15.77% | ||
| 2018 | -11.41% | ||
| 2017 | +5.70% | ||
| 2016 | -1.72% | ||
| 2015 | +7.91% | ||
