Fidelity Fd.Gl.M.A.Inc.Fd.A Acc EUR/  LU1116430247  /

Fonds
NAV8/13/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
13.3700EUR -0.30% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.78 1.26 -
2015 7.18 3.21 3.63 -1.84 1.19 -2.86 1.47 -4.77 -1.25 4.99 3.63 -4.17 +10.05%
2016 -1.83 -0.35 -0.80 1.25 3.10 1.72 1.18 1.08 -0.41 1.49 1.71 1.28 +9.74%
2017 -0.71 3.51 0.00 -0.85 -1.56 -1.66 -2.65 -0.08 1.07 2.04 -1.92 -0.33 -3.25%
2018 -2.46 0.17 -1.34 2.72 2.65 -0.48 1.62 0.56 -0.16 0.63 0.24 -2.20 +1.80%
2019 3.86 1.86 2.28 1.41 -0.15 0.51 2.56 0.78 1.48 -1.53 1.27 -0.07 +15.12%
2020 1.40 -1.93 -10.68 5.04 1.20 0.59 -2.65 1.06 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 13.21% 9.99% 7.77% 8.75%
Sharpe ratio -0.82 -1.50 -0.30 0.48 0.41
Best month +5.04% +5.04% +5.04% +5.04% +5.04%
Worst month -10.68% -10.68% -10.68% -10.68% -10.68%
Maximum loss -19.43% -19.43% -19.43% -19.43% -19.43%
Outperformance +4.60% - +4.27% +11.97% +19.44%
 
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
  -6.57%
6 Months
  -10.69%
1 Year
  -3.47%
3 Years  
+9.95%
5 Years  
+16.26%
Since start  
+33.70%
Year
2019  
+15.12%
2018  
+1.80%
2017
  -3.25%
2016  
+9.74%
2015  
+10.05%