Fidelity Fd.Gl.M.A.Inc.Fd.A Acc EUR H/  LU0987487336  /

Fonds
NAV8/13/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
12.1100EUR -0.08% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.70 -
2014 -0.99 2.10 0.69 0.68 1.64 0.76 -0.09 1.13 -1.49 1.14 0.56 -1.03 +5.15%
2015 0.94 1.96 0.37 0.91 -0.09 -1.99 0.74 -2.75 -1.41 3.25 -0.37 -1.39 0.00%
2016 -1.60 0.00 2.87 1.30 0.83 0.64 1.99 0.71 0.09 -0.62 -0.97 0.89 +6.21%
2017 0.62 1.67 0.43 0.69 0.94 -0.51 0.34 0.09 0.42 0.76 -0.34 0.17 +5.41%
2018 0.00 -1.51 -0.85 0.86 -0.60 -0.43 1.55 -0.34 -0.09 -2.05 0.00 -1.57 -4.96%
2019 3.01 1.29 0.85 1.01 -0.92 1.93 0.25 -0.33 0.58 0.08 0.33 0.90 +9.29%
2020 0.32 -2.34 -10.17 4.05 2.56 1.55 1.61 1.17 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 12.17% 8.75% 5.65% 5.13%
Sharpe ratio -0.24 -0.52 0.10 0.27 0.53
Best month +4.05% +4.05% +4.05% +4.05% +4.05%
Worst month -10.17% -10.17% -10.17% -10.17% -10.17%
Maximum loss -18.70% -18.70% -18.70% -18.70% -18.70%
Outperformance +3.06% - +0.98% +3.05% +10.58%
 
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 8.3990 -0.16% +0.27%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 11.0000 -0.18% +1.29%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 14.4000 -1.44% +9.76%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.6700 +1.13% +5.23%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 15.6000 -2.86% +12.23%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 9.1980 +1.05% +5.11%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.4050 +2.00% +10.25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.8150 +0.40% +3.19%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.3200 -3.55% +9.85%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 3,533.0000 +0.74% +4.53%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.6920 +0.33% +3.02%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.3700 -3.47% +9.95%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.3400 +1.99% +10.25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.1100 +0.41% +3.06%

Performance

YTD
  -1.94%
6 Months
  -3.43%
1 Year  
+0.41%
3 Years  
+3.06%
5 Years  
+11.61%
Since start  
+21.10%
Year
2019  
+9.29%
2018
  -4.96%
2017  
+5.41%
2016  
+6.21%
2015     0.00%
2014  
+5.15%