Fidelity Fd.Gl.M.A.Inc.Fd.I Acc EUR H/  LU0985943025  /

Fonds
NAV8/13/2020 Chg.-0.0300 Type of yield Investment Focus Investment company
14.4000EUR -0.21% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.10 -0.10 -
2014 0.10 1.00 0.99 0.49 2.82 0.94 0.84 2.13 0.00 1.45 0.54 0.09 +11.95%
2015 4.18 2.90 1.99 -0.08 0.65 -2.18 0.99 -4.01 -1.37 4.50 1.74 -2.93 +6.14%
2016 -1.93 -0.09 1.45 1.43 1.75 1.39 1.77 0.95 0.00 0.47 0.23 1.25 +8.97%
2017 0.15 2.92 0.30 -0.07 -0.30 -1.05 -1.13 0.08 0.76 1.51 -1.04 -0.08 +2.00%
2018 -1.21 -0.46 -1.07 2.02 1.37 -0.45 1.66 0.22 -0.07 -0.37 0.22 -1.78 0.00%
2019 3.77 1.60 1.72 1.34 -0.35 1.25 1.65 0.27 1.21 -0.67 0.81 0.60 +13.95%
2020 0.86 -2.17 -10.73 4.73 1.87 1.13 -0.84 1.12 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 12.43% 9.14% 6.47% 6.61%
Sharpe ratio -0.62 -1.16 -0.10 0.56 0.63
Best month +4.73% +4.73% +4.73% +4.73% +4.73%
Worst month -10.73% -10.73% -10.73% -10.73% -10.73%
Maximum loss -19.52% -19.52% -19.52% -19.52% -19.52%
Outperformance +3.72% - +3.34% +10.99% +20.68%
 
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
  -4.70%
6 Months
  -7.75%
1 Year
  -1.44%
3 Years  
+9.76%
5 Years  
+19.70%
Since start  
+44.00%
Year
2019  
+13.95%
2018     0.00%
2017  
+2.00%
2016  
+8.97%
2015  
+6.14%
2014  
+11.95%