Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H/  LU1088281024  /

Fonds
NAV8/13/2020 Chg.-5.0000 Type of yield Investment Focus Investment company
3,533.0000HUF -0.14% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 1.20 -1.62 1.08 0.47 -1.16 -
2015 0.87 1.96 0.29 1.20 0.32 -1.82 0.68 -2.94 -1.40 3.38 -0.16 -1.41 +0.80%
2016 -1.69 0.00 3.14 1.47 0.81 1.03 2.00 0.81 0.25 -0.49 -0.99 1.03 +7.51%
2017 0.77 1.75 0.39 0.75 0.95 -0.44 0.30 0.15 0.47 0.88 -0.17 0.06 +6.00%
2018 0.06 -1.57 -0.80 0.90 -0.50 -0.36 1.58 -0.26 -0.09 -2.06 0.09 -1.56 -4.55%
2019 3.12 1.21 0.94 1.07 -0.83 1.94 0.31 -0.25 0.65 0.11 0.34 1.01 +9.99%
2020 0.31 -2.24 -10.37 3.92 2.71 1.60 1.75 1.17 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.17% 12.37% 8.89% 5.70% 5.26%
Sharpe ratio -0.23 -0.50 0.14 0.35 0.64
Best month +3.92% +3.92% +3.92% +3.92% +3.92%
Worst month -10.37% -10.37% -10.37% -10.37% -10.37%
Maximum loss -18.92% -18.92% -18.92% -18.92% -18.92%
Outperformance -2.68% - -6.23% -9.70% -0.62%
 
All quotes in HUF

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
  -1.89%
6 Months
  -3.39%
1 Year  
+0.74%
3 Years  
+4.53%
5 Years  
+15.27%
Since start  
+17.77%
Year
2019  
+9.99%
2018
  -4.55%
2017  
+6.00%
2016  
+7.51%
2015  
+0.80%