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Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc EUR H/  LU2207569711  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
10.2700EUR 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 - -1.83 -0.13 0.22 -0.08 0.08 0.06 -0.12 -0.10 0.42 -0.86 0.72 -1.64%
2022 0.36 -0.67 0.57 -0.06 -0.79 -0.83 -0.97 0.19 -0.44 -1.19 1.79 -0.39 -2.44%
2023 1.89 0.61 -1.37 0.81 -0.27 -0.29 1.04 0.20 -0.24 0.15 1.12 0.70 +4.41%
2024 0.80 0.30 0.49 0.39 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 3.03% 2.66% 3.51% -%
Sharpe ratio 0.89 0.67 0.46 -0.67 -
Best month +0.80% +1.12% +1.12% +1.89% -
Worst month +0.30% +0.30% -0.29% -1.37% -
Maximum loss -0.87% -0.87% -0.87% -4.82% -
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  
+2.39%
6 Months  
+2.86%
1 Year  
+5.02%
3 Years  
+4.52%
5 Years     -
10 Years     -
Since start  
+2.60%
Year
2023  
+4.41%
2022
  -2.44%
2021
  -1.64%