Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/  LU1129851157  /

Fonds
NAV1/27/2020 Chg.-0.0590 Type of yield Investment Focus Investment company
9.3360EUR -0.63% 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
2014 - - - - - - - - - - - -1.20 -
2015 0.71 1.90 0.39 0.88 0.10 -2.22 0.79 -3.16 -1.40 3.33 -0.30 -1.40 -0.56%
2016 -1.58 -0.03 2.80 1.35 0.81 0.68 1.99 0.92 0.07 -0.63 -1.02 0.89 +6.35%
2017 0.54 1.93 0.39 0.60 0.99 -0.49 0.30 0.06 0.38 0.84 -0.27 0.11 +5.49%
2018 0.05 -1.58 -0.82 0.88 -0.60 -0.47 1.59 -0.41 -0.07 -2.08 -0.01 -1.56 -5.02%
2019 3.10 1.21 0.86 1.06 -0.89 1.90 0.21 -0.35 0.59 0.13 0.23 1.00 +9.37%
2020 0.50 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 2.50% 2.51% 2.77% 3.74%
Sharpe ratio 2.51 1.64 3.14 1.22 0.89
Best month +1.00% +1.00% +3.10% +3.10% +3.33%
Worst month +0.50% -0.35% -0.89% -2.08% -3.16%
Maximum loss -0.68% -1.50% -1.83% -6.52% -9.70%
Outperformance -0.49% - -2.17% +1.11% +7.54%
 
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 8.9310 +6.82% +2.79%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 15.3300 +12.39% +17.11%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.9200 +8.17% +11.51%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.0000 +15.02% +18.06%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 9.7220 +8.20% +11.47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.8520 +10.09% +19.20%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.3510 +7.46% +9.47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 11.6300 +14.25% +15.57%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 3,620.0000 +8.09% +10.77%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.3360 +7.47% +9.24%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 14.6200 +14.22% +15.57%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.6000 +10.03% +19.19%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.4200 +7.53% +9.23%

Performance

YTD  
+0.50%
6 Months  
+1.83%
1 Year  
+7.47%
3 Years  
+9.24%
5 Years  
+15.54%
Since start  
+15.77%
Year
2019  
+9.37%
2018
  -5.02%
2017  
+5.49%
2016  
+6.35%
2015
  -0.56%
 

Dividends

8/1/2019 0.42 EUR
8/1/2018 0.45 EUR
8/1/2017 0.47 EUR
8/1/2016 0.52 EUR
8/3/2015 0.24 EUR