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

Fonds
NAV1/28/2020 Chg.+0.0190 Type of yield Investment Focus Investment company
9.3550EUR +0.20% 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 0.70 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 2.51% 2.51% 2.77% 3.74%
Sharpe ratio 3.42 1.81 3.22 1.27 0.90
Best month +1.00% +1.00% +3.10% +3.10% +3.33%
Worst month +0.70% -0.35% -0.89% -2.08% -3.16%
Maximum loss -0.68% -1.50% -1.83% -6.52% -9.70%
Outperformance -0.38% - -2.05% +1.21% +7.35%
 
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 8.9490 +7.04% +3.13%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 15.3700 +12.68% +17.42%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 11.9500 +8.44% +12.00%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 17.0600 +15.43% +18.47%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 9.7420 +8.42% +11.83%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.8750 +10.34% +19.58%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.3700 +7.68% +9.84%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 11.6700 +14.65% +15.97%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 3,628.0000 +8.33% +11.15%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.3550 +7.69% +9.60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 14.6700 +14.61% +15.97%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 13.6400 +10.36% +19.65%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.4400 +7.71% +9.51%

Performance

YTD  
+0.70%
6 Months  
+2.04%
1 Year  
+7.69%
3 Years  
+9.60%
5 Years  
+15.66%
Since start  
+16.00%
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