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Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc USD/  LU0261961675  /

Fonds
NAV2024-04-25 Chg.-0.1000 Type of yield Investment Focus Investment company
15.6800USD -0.63% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 3.04 2.47 2.60 -
2007 0.63 -0.27 2.52 4.93 2.68 0.16 -1.14 -2.14 5.22 4.32 -4.30 -1.12 +11.58%
2008 -9.08 0.98 -3.18 5.29 1.99 -7.05 -4.75 -2.88 -13.83 -19.15 -7.52 4.60 -44.69%
2009 -7.48 -8.56 6.93 12.32 7.65 0.13 8.70 2.96 4.67 -2.09 3.43 3.00 +33.83%
2010 -3.92 0.33 7.05 1.27 -10.45 -3.70 6.99 -4.47 9.90 4.43 -1.71 7.56 +11.76%
2011 1.96 2.79 -0.65 3.86 -2.72 -1.68 -1.42 -9.10 -9.39 10.35 -2.91 -0.42 -10.40%
2012 5.33 5.96 0.98 -1.46 -9.09 4.12 1.72 2.44 2.50 -1.07 1.67 0.87 +13.91%
2013 5.57 0.18 2.36 2.66 1.99 -2.46 5.13 -2.48 4.83 3.15 2.35 2.14 +28.15%
2014 -2.77 5.24 -1.25 -0.52 2.39 2.26 -1.42 2.17 -2.55 0.73 2.31 -1.06 +5.32%
2015 -1.71 5.58 -0.82 2.21 0.34 -2.09 1.58 -6.31 -4.34 7.72 -0.42 -1.62 -0.71%
2016 -7.17 0.77 5.82 0.36 1.59 -2.13 1.96 0.28 0.28 -1.34 -0.93 1.23 +0.22%
2017 1.00 1.63 0.56 0.97 1.17 0.00 1.70 -0.07 1.13 1.65 0.71 1.16 +12.23%
2018 2.93 -2.72 -1.27 0.97 -0.83 -0.71 1.56 -0.57 0.32 -4.16 0.67 -2.39 -6.25%
2019 4.01 1.05 0.71 1.80 -2.33 3.17 0.13 -1.06 1.07 1.56 0.49 1.96 +13.12%
2020 -1.08 -4.86 -11.11 3.52 2.29 1.97 2.26 1.17 -1.16 -0.65 4.72 1.44 -2.52%
2021 -0.06 -0.19 0.62 3.19 1.07 0.29 0.35 1.76 -3.11 3.32 -1.84 2.40 +7.89%
2022 -5.94 -1.94 0.87 -5.16 -0.91 -6.86 3.44 -2.17 -6.66 2.67 2.03 -1.70 -20.80%
2023 5.34 -4.11 0.64 0.92 -1.41 4.21 2.67 -2.33 -3.75 -2.98 7.16 4.50 +10.53%
2024 0.52 2.66 2.85 -3.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 8.85% 9.11% 11.61% 10.61%
Sharpe ratio 0.44 3.01 0.80 -0.55 -0.38
Best month +4.50% +7.16% +7.16% +7.16% +7.16%
Worst month -3.57% -3.57% -3.75% -6.86% -11.11%
Maximum loss -4.24% -4.24% -9.27% -24.67% -24.67%
Outperformance -10.07% - -12.67% -7.40% -19.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 9.1550 +8.25% -14.36%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 9.5450 +12.24% -4.55%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.0570 +11.26% +5.70%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 9.3460 +10.84% -6.54%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.2100 +14.87% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 12.4100 +14.70% +6.98%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 15.6800 +11.13% -7.22%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 11.7300 +13.77% +4.64%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.2700 +13.67% +4.48%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 9.5900 +8.96% -12.66%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.2050 +8.92% -12.76%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 25.9500 +11.15% -7.26%

Performance

YTD  
+2.35%
6 Months  
+14.20%
1 Year  
+11.13%
3 Years
  -7.22%
5 Years
  -0.70%
Since start  
+56.80%
Year
2023  
+10.53%
2022
  -20.80%
2021  
+7.89%
2020
  -2.52%
2019  
+13.12%
2018
  -6.25%
2017  
+12.23%
2016  
+0.22%
2015
  -0.71%