Fidelity Fd.Gl.M.A.Inc.Fd.A Acc EUR/ LU1116430247 /
NAV2024-04-16 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3100EUR | -0.76% | 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 | -0.38 | 0.91 | 0.00 | 2.26 | -0.29 | -5.24% |
2021 | 0.74 | 0.59 | 3.64 | -0.70 | -0.64 | 3.27 | -0.48 | 1.59 | -0.14 | -0.07 | 0.48 | 1.09 | +9.66% |
2022 | -0.07 | -2.83 | -0.35 | 2.99 | -2.56 | -3.39 | 3.94 | 0.41 | -3.02 | -1.56 | 1.08 | -2.49 | -7.87% |
2023 | 1.97 | -0.29 | -2.23 | -0.95 | 1.11 | -1.47 | 0.67 | -0.15 | 0.89 | -2.13 | 1.72 | 2.21 | +1.24% |
2024 | 1.51 | 0.78 | 1.83 | -0.97 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.73% | 5.29% | 5.53% | 6.70% | 7.30% |
Sharpe ratio | 1.60 | 1.39 | 0.13 | -0.54 | -0.37 |
Best month | +2.21% | +2.21% | +2.21% | +3.94% | +5.04% |
Worst month | -0.97% | -2.13% | -2.13% | -3.39% | -10.68% |
Maximum loss | -1.52% | -2.36% | -4.44% | -12.64% | -19.43% |
Outperformance | -1.52% | - | -2.77% | +9.82% | +10.50% |
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 | 6.4790 | +1.03% | -13.72% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.0700 | +1.02% | -13.71% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8000 | +2.70% | -8.24% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.8900 | +5.60% | +3.57% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.1280 | +0.81% | -13.27% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.6900 | +3.42% | -7.24% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8140 | +4.14% | -8.53% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2770 | +1.21% | -12.19% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7580 | +2.01% | -10.32% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7430 | +1.83% | -10.64% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8980 | +1.95% | +1.99% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 102.6000 | -0.10% | -14.85% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7670 | +0.07% | -12.65% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3930 | +4.04% | -0.69% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9560 | +1.17% | -13.48% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,040.0000 | -2.26% | -15.79% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.2000 | +2.69% | -5.94% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0350 | +4.57% | +0.80% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.2950 | +2.81% | -5.81% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 700.5000 | -2.32% | -15.83% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7490 | +0.11% | -12.64% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0700 | +4.05% | -0.74% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.0500 | +1.15% | -13.51% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 7.9900 | +1.45% | -10.60% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4390 | +5.46% | - | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9400 | +1.57% | -9.89% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9490 | +1.97% | -10.27% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0010 | +1.98% | -10.22% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.6260 | +1.59% | -9.88% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8350 | +4.10% | -8.58% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 1.7660 | +2.02% | +1.96% | |
Fidelity Fd.Gl.M.A.Inc.Fd.B Dis ... | paying dividend | 9.9320 | +0.77% | - | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 14.9500 | +3.75% | -2.99% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 7.4650 | +2.32% | -10.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2100 | +2.37% | -10.25% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1400 | +5.35% | +2.94% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2370 | +2.54% | -8.68% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 10.9700 | +2.52% | -8.66% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2400 | +3.95% | -0.97% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.5620 | +1.83% | -10.59% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 6.9560 | +1.66% | -12.10% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1500 | +4.65% | +0.84% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,145.0000 | +10.68% | +9.34% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,133.0000 | +2.81% | -5.98% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.0710 | +1.63% | -12.11% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.3100 | +4.61% | +0.77% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.8400 | +1.82% | -10.59% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 11.3300 | +1.71% | -12.10% |
Performance
YTD | +3.17% | ||
---|---|---|---|
6 Months | +5.45% | ||
1 Year | +4.61% | ||
3 Years | +0.77% | ||
5 Years | +6.16% | ||
Since start | +43.10% | ||
Year | |||
2023 | +1.24% | ||
2022 | -7.87% | ||
2021 | +9.66% | ||
2020 | -5.24% | ||
2019 | +15.12% | ||
2018 | +1.80% | ||
2017 | -3.25% | ||
2016 | +9.74% | ||
2015 | +10.05% |