Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/  LU0987487419  /

Fonds
NAV7/9/2020 Chg.-0.0140 Type of yield Investment Focus Investment company
8.7260EUR -0.16% paying dividend Mixed Fund Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.70 -
2014 -0.99 2.10 0.60 0.69 1.66 0.88 -0.19 1.16 -1.46 1.18 0.46 -0.89 +5.26%
2015 0.79 2.02 0.39 0.78 0.03 -1.96 0.80 -2.86 -1.35 3.28 -0.31 -1.44 +0.02%
2016 -1.61 -0.07 2.84 1.34 0.83 0.58 2.05 0.76 0.07 -0.65 -1.03 0.92 +6.09%
2017 0.57 1.84 0.39 0.70 0.99 -0.48 0.34 0.10 0.39 0.80 -0.28 0.12 +5.59%
2018 0.08 -1.60 -0.83 0.88 -0.64 -0.45 1.57 -0.23 -0.06 -2.08 -0.01 -1.58 -4.90%
2019 3.10 1.20 0.87 1.05 -0.89 1.90 0.25 -0.34 0.60 0.10 0.25 0.98 +9.37%
2020 0.26 -2.32 -10.13 3.99 2.61 1.52 0.61 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 12.18% 8.74% 5.62% 5.16%
Sharpe ratio -0.61 -0.69 -0.25 0.16 0.46
Best month +3.99% +3.99% +3.99% +3.99% +3.99%
Worst month -10.13% -10.13% -10.13% -10.13% -10.13%
Maximum loss -18.66% -18.66% -18.66% -18.66% -18.66%
Outperformance +3.03% - +0.94% +3.21% +10.91%
 
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 8.3130 -3.20% -2.61%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 10.7700 -3.23% -0.55%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 14.4200 -1.97% +8.91%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.4100 -1.98% +3.16%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 15.8900 -1.55% +11.82%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 9.0950 -1.98% +3.36%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.1960 -1.44% +8.58%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.7260 -2.65% +1.39%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.8300 -2.30% +9.41%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 3,454.0000 -2.35% +2.52%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 8.9050 -2.70% +1.09%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.6200 -2.23% +9.49%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.0000 -1.37% +8.60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 11.8500 -2.63% +1.20%

Performance

YTD
  -4.07%
6 Months
  -4.49%
1 Year
  -2.65%
3 Years  
+1.39%
5 Years  
+10.13%
Since start  
+18.85%
Year
2019  
+9.37%
2018
  -4.90%
2017  
+5.59%
2016  
+6.09%
2015  
+0.02%
2014  
+5.26%
 

Dividends

5/1/2020 0.10 EUR
2/3/2020 0.10 EUR
11/1/2019 0.11 EUR
8/1/2019 0.11 EUR
5/1/2019 0.11 EUR
2/1/2019 0.11 EUR
11/1/2018 0.11 EUR
8/1/2018 0.11 EUR
5/1/2018 0.11 EUR
2/1/2018 0.11 EUR
11/1/2017 0.11 EUR
8/1/2017 0.11 EUR
5/1/2017 0.11 EUR
2/1/2017 0.11 EUR
11/1/2016 0.11 EUR
8/1/2016 0.11 EUR
5/2/2016 0.11 EUR
2/1/2016 0.11 EUR
11/2/2015 0.12 EUR
8/3/2015 0.12 EUR
5/4/2015 0.12 EUR
2/2/2015 0.12 EUR
11/3/2014 0.14 EUR
8/1/2014 0.14 EUR
5/1/2014 0.14 EUR
2/3/2014 0.14 EUR