Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/  LU0987487419  /

Fonds
NAV1/28/2020 Chg.+0.0190 Type of yield Investment Focus Investment company
9.3700EUR +0.20% paying dividend Mixed Fund Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.70 -
2014 -0.99 2.10 0.60 0.69 1.66 0.88 -0.19 1.16 -1.46 1.18 0.46 -0.89 +5.26%
2015 0.79 2.02 0.39 0.78 0.03 -1.96 0.80 -2.86 -1.35 3.28 -0.31 -1.44 +0.02%
2016 -1.61 -0.07 2.84 1.34 0.83 0.58 2.05 0.76 0.07 -0.65 -1.03 0.92 +6.09%
2017 0.57 1.84 0.39 0.70 0.99 -0.48 0.34 0.10 0.39 0.80 -0.28 0.12 +5.59%
2018 0.08 -1.60 -0.83 0.88 -0.64 -0.45 1.57 -0.23 -0.06 -2.08 -0.01 -1.58 -4.90%
2019 3.10 1.20 0.87 1.05 -0.89 1.90 0.25 -0.34 0.60 0.10 0.25 0.98 +9.37%
2020 0.48 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.07% 2.52% 2.52% 2.76% 3.75%
Sharpe ratio 2.41 1.61 3.12 1.25 0.91
Best month +0.98% +0.98% +3.10% +3.10% +3.28%
Worst month +0.48% -0.34% -0.89% -2.08% -2.86%
Maximum loss -0.69% -1.50% -1.82% -6.42% -9.11%
Outperformance -0.50% - -2.18% +1.34% +8.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... paying dividend 8.9490 +6.82% +2.79%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 15.3700 +12.39% +17.11%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.9500 +8.17% +11.51%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.0600 +15.02% +18.06%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 9.7420 +8.20% +11.47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.8750 +10.09% +19.20%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.3700 +7.46% +9.47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 11.6700 +14.25% +15.57%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 3,628.0000 +8.09% +10.77%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.3550 +7.47% +9.24%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 14.6700 +14.22% +15.57%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.6400 +10.03% +19.19%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.4400 +7.53% +9.23%

Performance

YTD  
+0.48%
6 Months  
+1.80%
1 Year  
+7.46%
3 Years  
+9.47%
5 Years  
+16.07%
Since start  
+24.49%
Year
2019  
+9.37%
2018
  -4.90%
2017  
+5.59%
2016  
+6.09%
2015  
+0.02%
2014  
+5.26%
 

Dividends

11/1/2019 0.11 EUR
8/1/2019 0.11 EUR
5/1/2019 0.11 EUR
2/1/2019 0.11 EUR
11/1/2018 0.11 EUR
8/1/2018 0.11 EUR
5/1/2018 0.11 EUR
2/1/2018 0.11 EUR
11/1/2017 0.11 EUR
8/1/2017 0.11 EUR
5/1/2017 0.11 EUR
2/1/2017 0.11 EUR
11/1/2016 0.11 EUR
8/1/2016 0.11 EUR
5/2/2016 0.11 EUR
2/1/2016 0.11 EUR
11/2/2015 0.12 EUR
8/3/2015 0.12 EUR
5/4/2015 0.12 EUR
2/2/2015 0.12 EUR
11/3/2014 0.14 EUR
8/1/2014 0.14 EUR
5/1/2014 0.14 EUR
2/3/2014 0.14 EUR