Fidelity Fd.Gl.M.A.Inc.Fd.E Acc EUR H/  LU1116430676  /

Fonds
NAV8/13/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
11.0000EUR -0.09% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.96 -
2017 0.48 1.71 0.37 0.65 0.93 -0.55 0.28 0.00 0.37 0.73 -0.36 0.18 +4.87%
2018 0.00 -1.64 -0.83 0.84 -0.74 -0.56 1.50 -0.37 -0.09 -2.14 -0.09 -1.61 -5.65%
2019 3.09 1.12 0.83 1.01 -1.00 1.93 0.18 -0.45 0.54 0.09 0.18 0.99 +8.78%
2020 0.18 -2.30 -10.29 3.99 2.53 1.42 1.68 1.10 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 12.19% 8.77% 5.67% -%
Sharpe ratio -0.31 -0.55 0.03 0.16 -
Best month +3.99% +3.99% +3.99% +3.99% -
Worst month -10.29% -10.29% -10.29% -10.29% -
Maximum loss -18.76% -18.76% -18.76% -18.76% -
Outperformance +2.73% - +0.35% +1.28% -
 
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 8.3990 -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
  -2.40%
6 Months
  -3.68%
1 Year
  -0.18%
3 Years  
+1.29%
5 Years     -
Since start  
+6.08%
Year
2019  
+8.78%
2018
  -5.65%
2017  
+4.87%