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Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc EUR H/  LU2207571022  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
10.0900EUR 0.00% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.86 -0.19 0.19 -0.13 0.05 0.02 -0.16 -0.14 0.37 -0.91 0.67 -2.10%
2022 0.32 -0.68 0.53 -0.08 -0.83 -0.87 -1.01 0.12 -0.48 -1.23 1.72 -0.44 -2.94%
2023 1.84 0.58 -1.42 0.78 -0.31 -0.33 1.00 0.15 -0.28 0.10 1.06 0.71 +3.93%
2024 0.65 0.27 0.55 0.30 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.80% 2.99% 2.64% 3.52% -%
Sharpe ratio 0.71 0.54 0.28 -0.81 -
Best month +0.71% +1.06% +1.06% +1.84% -
Worst month +0.27% +0.27% -0.33% -1.42% -
Maximum loss -0.79% -0.79% -0.79% -5.06% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0440 +6.31% +9.43%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0470 +4.60% +6.19%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0720 +6.45% +8.61%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0630 +6.83% +11.08%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.7500 +6.53% +23.92%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 10.9300 +6.95% +10.42%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 9.9580 +4.24% +2.01%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.2700 +5.02% +4.52%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.8600 +6.78% +9.85%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.0900 +4.54% +2.96%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.6600 +6.28% +8.18%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.1800 +6.27% +8.20%

Performance

YTD  
+2.19%
6 Months  
+2.66%
1 Year  
+4.54%
3 Years  
+2.96%
5 Years     -
10 Years     -
Since start  
+0.91%
Year
2023  
+3.93%
2022
  -2.94%
2021
  -2.10%