Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc EUR H/ LU1097728445 /
| NAV2024-04-22 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2700EUR | +0.36% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -1.60 | 1.14 | 0.38 | -1.11 | - |
| 2015 | 0.87 | 2.06 | 0.20 | 0.88 | 0.10 | -1.84 | 0.79 | -2.82 | -1.32 | 3.36 | -0.40 | -1.22 | +0.49% |
| 2016 | -1.56 | -0.08 | 3.03 | 1.39 | 0.88 | 0.49 | 2.13 | 0.85 | 0.09 | -0.66 | -1.04 | 0.95 | +6.57% |
| 2017 | 0.66 | 1.88 | 0.46 | 0.82 | 1.09 | -0.45 | 0.27 | 0.18 | 0.45 | 0.90 | -0.27 | 0.18 | +6.33% |
| 2018 | 0.09 | -1.51 | -0.72 | 0.91 | -0.63 | -0.36 | 1.63 | -0.27 | 0.00 | -1.97 | 0.00 | -1.46 | -4.26% |
| 2019 | 3.06 | 1.26 | 0.89 | 1.06 | -0.78 | 1.93 | 0.34 | -0.34 | 0.69 | 0.17 | 0.26 | 1.11 | +10.02% |
| 2020 | 0.34 | -2.27 | -10.15 | 4.11 | 2.67 | 1.61 | 1.67 | 0.69 | -0.95 | -0.78 | 4.55 | 1.59 | +2.28% |
| 2021 | 0.08 | 0.41 | 1.07 | 1.30 | 0.80 | 0.48 | -0.40 | 1.03 | -1.73 | -0.24 | -1.44 | 1.79 | +3.13% |
| 2022 | -1.52 | -2.68 | -1.17 | -1.43 | -1.03 | -5.36 | 1.19 | -0.81 | -5.37 | -0.67 | 4.55 | 0.19 | -13.59% |
| 2023 | 2.96 | -2.07 | -0.46 | 0.65 | -2.01 | 0.75 | 1.30 | -1.47 | -1.21 | -2.16 | 4.42 | 2.95 | +3.42% |
| 2024 | 0.18 | 0.54 | 1.78 | -1.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 4.29% | 4.44% | 4.96% | 5.74% |
| Sharpe ratio | -0.32 | 3.19 | -0.09 | -1.45 | -0.73 |
| Best month | +2.95% | +4.42% | +4.42% | +4.55% | +4.55% |
| Worst month | -1.66% | -2.16% | -2.16% | -5.37% | -10.15% |
| Maximum loss | -2.27% | -2.27% | -5.04% | -20.02% | -20.02% |
| Outperformance | -2.80% | - | -3.04% | +1.63% | +3.19% |
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 | 6.5140 | +2.13% | -13.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1200 | +2.08% | -13.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8700 | +3.76% | -7.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +7.57% | +4.37% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1770 | +1.94% | -12.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.7700 | +4.59% | -6.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8180 | +5.16% | -7.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3210 | +2.33% | -11.60% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7630 | +3.21% | -9.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7910 | +2.95% | -10.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9110 | +4.78% | +3.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.2000 | +0.98% | -14.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7710 | +1.09% | -12.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4270 | +6.07% | +0.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9930 | +2.27% | -12.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,044.0000 | -1.32% | -15.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.2800 | +3.80% | -5.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0730 | +6.61% | +1.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3480 | +3.90% | -5.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 703.8000 | -1.25% | -15.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7530 | +1.15% | -12.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1200 | +6.04% | 0.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1100 | +2.31% | -12.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0400 | +2.58% | -9.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4800 | +7.51% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.0300 | +2.84% | -9.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9930 | +3.06% | -9.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0450 | +3.09% | -9.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.6770 | +2.78% | -9.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8390 | +5.10% | -7.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 1.7910 | +4.80% | +3.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.B Dis ... | paying dividend | 9.9910 | +1.95% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 15.0200 | +5.33% | -2.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 7.5060 | +3.42% | -9.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2700 | +3.49% | -9.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2100 | +7.36% | +3.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2890 | +3.68% | -8.11% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.0400 | +3.66% | -8.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +5.96% | -0.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.6090 | +2.96% | -9.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 6.9930 | +2.75% | -11.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1900 | +6.61% | +1.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,171.0000 | +11.70% | +10.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,140.0000 | +3.92% | -5.39% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.1090 | +2.72% | -11.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.3700 | +6.60% | +1.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9200 | +2.95% | -9.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 11.3900 | +2.71% | -11.50% |
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +8.37% | ||
| 1 Year | +3.49% | ||
| 3 Years | -9.62% | ||
| 5 Years | -1.40% | ||
| Since start | +12.70% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -13.59% | ||
| 2021 | +3.13% | ||
| 2020 | +2.28% | ||
| 2019 | +10.02% | ||
| 2018 | -4.26% | ||
| 2017 | +6.33% | ||
| 2016 | +6.57% | ||
| 2015 | +0.49% | ||
