Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc EUR/ LU0979392502 /
| NAV2024-04-23 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2400EUR | +0.17% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.20 | -0.41 | - |
| 2014 | 0.61 | 0.50 | 0.99 | 0.20 | 3.33 | 0.76 | 1.79 | 2.77 | 1.71 | 1.77 | 0.78 | 1.21 | +17.63% |
| 2015 | 7.15 | 3.34 | 3.69 | -1.78 | 1.21 | -2.76 | 1.46 | -4.69 | -1.19 | 4.98 | 3.67 | -4.13 | +10.64% |
| 2016 | -1.77 | -0.23 | -0.78 | 1.27 | 3.20 | 1.74 | 1.26 | 1.10 | -0.36 | 1.53 | 1.80 | 1.41 | +10.54% |
| 2017 | -0.70 | 3.57 | 0.00 | -0.74 | -1.50 | -1.59 | -2.60 | -0.07 | 1.16 | 2.14 | -1.89 | -0.29 | -2.64% |
| 2018 | -2.36 | 0.15 | -1.24 | 2.81 | 2.74 | -0.42 | 1.62 | 0.62 | -0.07 | 0.69 | 0.27 | -2.11 | +2.57% |
| 2019 | 3.90 | 1.88 | 2.37 | 1.48 | -0.06 | 0.57 | 2.59 | 0.80 | 1.59 | -1.44 | 1.34 | -0.06 | +15.89% |
| 2020 | 1.44 | -1.84 | -10.69 | 5.14 | 1.29 | 0.63 | -2.59 | -0.32 | 0.97 | 0.06 | 2.25 | -0.19 | -4.57% |
| 2021 | 0.76 | 0.69 | 3.73 | -0.72 | -0.54 | 3.40 | -0.47 | 1.65 | -0.06 | -0.06 | 0.58 | 1.10 | +10.40% |
| 2022 | 0.06 | -2.80 | -0.23 | 3.00 | -2.57 | -3.28 | 4.00 | 0.52 | -3.01 | -1.49 | 1.15 | -2.46 | -7.19% |
| 2023 | 2.09 | -0.30 | -2.18 | -0.86 | 1.18 | -1.42 | 0.75 | -0.12 | 0.99 | -2.09 | 1.76 | 2.22 | +1.91% |
| 2024 | 1.63 | 0.83 | 1.88 | -0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 5.03% | 5.51% | 6.70% | 7.29% |
| Sharpe ratio | 2.13 | 2.97 | 0.67 | -0.38 | -0.28 |
| Best month | +2.22% | +2.22% | +2.22% | +4.00% | +5.14% |
| Worst month | -0.35% | -2.09% | -2.09% | -3.28% | -10.69% |
| Maximum loss | -1.50% | -1.50% | -4.28% | -11.63% | -19.33% |
| Outperformance | +0.67% | - | -0.18% | +12.86% | +16.73% |
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 | 6.5500 | +2.69% | -12.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1800 | +2.68% | -12.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9500 | +4.46% | -7.22% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9600 | +7.75% | +4.82% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2250 | +2.54% | -12.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.8400 | +5.16% | -6.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8220 | +5.67% | -7.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3650 | +2.95% | -11.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7670 | +3.75% | -9.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8370 | +3.56% | -9.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9100 | +4.67% | +3.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.8000 | +1.57% | -13.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7760 | +1.75% | -11.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4410 | +6.25% | +0.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0320 | +2.84% | -12.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,050.0000 | -0.76% | -14.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3600 | +4.48% | -4.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0880 | +6.79% | +2.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3970 | +4.51% | -4.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 707.7000 | -0.70% | -14.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7580 | +1.82% | -11.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1400 | +6.21% | +0.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1600 | +2.81% | -12.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0880 | +3.19% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4960 | +7.69% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.1000 | +3.39% | -8.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0380 | +3.64% | -9.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0900 | +3.66% | -9.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7230 | +3.39% | -8.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8430 | +5.60% | -7.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 1.7880 | +4.62% | +3.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.B Dis ... | paying dividend | 10.0500 | +2.55% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 15.0800 | +5.75% | -1.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 7.5490 | +4.01% | -9.13% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.3300 | +4.04% | -9.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2400 | +7.55% | +4.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3380 | +4.29% | -7.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1100 | +4.32% | -7.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3000 | +6.16% | +0.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.6540 | +3.57% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.0320 | +3.32% | -11.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2100 | +6.82% | +2.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,194.0000 | +12.32% | +10.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,147.0000 | +4.56% | -4.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.1490 | +3.30% | -11.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.3900 | +6.75% | +1.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.0000 | +3.59% | -9.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 11.4500 | +3.25% | -11.10% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +7.55% | ||
| 3 Years | +4.17% | ||
| 5 Years | +9.60% | ||
| Since start | +72.40% | ||
| Year | |||
| 2023 | +1.91% | ||
| 2022 | -7.19% | ||
| 2021 | +10.40% | ||
| 2020 | -4.57% | ||
| 2019 | +15.89% | ||
| 2018 | +2.57% | ||
| 2017 | -2.64% | ||
| 2016 | +10.54% | ||
| 2015 | +10.64% | ||
