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Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EUR/  LU2207569802  /

Fonds
NAV2024-05-22 Chg.+0.0200 Type of yield Investment Focus Investment company
11.7700EUR +0.17% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.76 2.94 -2.08 -1.65 3.37 0.04 0.49 1.90 0.71 1.59 0.00 +4.44%
2022 1.96 -0.67 1.83 5.40 -2.52 1.85 1.81 1.87 3.23 -2.54 -2.34 -3.64 +5.96%
2023 0.74 3.21 -3.64 -0.55 3.52 -2.50 0.28 2.01 2.33 0.53 -1.92 -0.53 +3.23%
2024 2.77 0.96 0.86 1.45 -0.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.12% 6.43% 6.71% 8.93% -%
Sharpe ratio 1.66 0.83 0.43 0.42 -
Best month +2.77% +2.77% +3.52% +5.40% -
Worst month -0.93% -1.92% -2.50% -3.64% -
Maximum loss -1.97% -2.36% -4.65% -9.81% -
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 1.0460 +6.52% +9.76%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0470 +4.60% +6.08%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0720 +6.45% +8.50%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0650 +7.04% +11.40%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.7700 +6.71% +24.33%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 10.9400 +7.05% +10.39%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 9.9580 +4.24% +1.90%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.2700 +5.02% +4.40%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.8600 +6.78% +9.73%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.0900 +4.54% +2.84%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.6600 +6.28% +8.07%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.1810 +6.28% +8.10%

Performance

YTD  
+5.18%
6 Months  
+4.44%
1 Year  
+6.71%
3 Years  
+24.33%
5 Years     -
10 Years     -
Since start  
+20.16%
Year
2023  
+3.23%
2022  
+5.96%
2021  
+4.44%