Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/  LU1129851157  /

Fonds
NAV7/9/2020 Chg.-0.0140 Type of yield Investment Focus Investment company
8.9050EUR -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
2014 - - - - - - - - - - - -1.20 -
2015 0.71 1.90 0.39 0.88 0.10 -2.22 0.79 -3.16 -1.40 3.33 -0.30 -1.40 -0.56%
2016 -1.58 -0.03 2.80 1.35 0.81 0.68 1.99 0.92 0.07 -0.63 -1.02 0.89 +6.35%
2017 0.54 1.93 0.39 0.60 0.99 -0.49 0.30 0.06 0.38 0.84 -0.27 0.11 +5.49%
2018 0.05 -1.58 -0.82 0.88 -0.60 -0.47 1.59 -0.41 -0.07 -2.08 -0.01 -1.56 -5.02%
2019 3.10 1.21 0.86 1.06 -0.89 1.90 0.21 -0.35 0.59 0.13 0.23 1.00 +9.37%
2020 0.26 -2.31 -10.21 4.00 2.59 1.54 0.61 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.90% 12.21% 8.76% 5.63% 5.21%
Sharpe ratio -0.62 -0.70 -0.26 0.14 0.44
Best month +4.00% +4.00% +4.00% +4.00% +4.00%
Worst month -10.21% -10.21% -10.21% -10.21% -10.21%
Maximum loss -18.71% -18.71% -18.71% -18.71% -18.71%
Outperformance +2.96% - +0.86% +2.96% +10.20%
 
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
  -4.14%
6 Months
  -4.58%
1 Year
  -2.70%
3 Years  
+1.09%
5 Years  
+9.76%
Since start  
+10.42%
Year
2019  
+9.37%
2018
  -5.02%
2017  
+5.49%
2016  
+6.35%
2015
  -0.56%
 

Dividends

8/1/2019 0.42 EUR
8/1/2018 0.45 EUR
8/1/2017 0.47 EUR
8/1/2016 0.52 EUR
8/3/2015 0.24 EUR