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Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc USD/  LU2207647020  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
10.8600USD 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 -0.02 0.27 -0.02 0.14 0.12 -0.06 -0.03 0.44 -0.78 0.87 -0.92%
2022 0.42 -0.63 0.73 0.00 -0.67 -0.67 -0.77 0.40 -0.26 -0.96 2.00 -0.10 -0.55%
2023 2.09 0.79 -1.18 0.99 -0.10 -0.10 1.18 0.39 -0.10 0.19 1.36 0.86 +6.53%
2024 0.85 0.47 0.65 0.46 0.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 3.15% 2.77% 3.57% -%
Sharpe ratio 1.37 1.15 1.08 -0.18 -
Best month +0.86% +1.36% +1.36% +2.09% -
Worst month +0.46% +0.46% -0.10% -1.18% -
Maximum loss -0.83% -0.83% -0.83% -3.96% -
Outperformance - - - - -
 
All quotes in USD

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  
+2.94%
6 Months  
+3.63%
1 Year  
+6.78%
3 Years  
+9.85%
5 Years     -
10 Years     -
Since start  
+8.06%
Year
2023  
+6.53%
2022
  -0.55%
2021
  -0.92%