Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc EUR H/  LU1097728445  /

Fonds
NAV8/13/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
11.6700EUR -0.17% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - -1.60 1.14 0.38 -1.11 -
2015 0.87 2.06 0.20 0.88 0.10 -1.84 0.79 -2.82 -1.32 3.36 -0.40 -1.22 +0.49%
2016 -1.56 -0.08 3.03 1.39 0.88 0.49 2.13 0.85 0.09 -0.66 -1.04 0.95 +6.57%
2017 0.66 1.88 0.46 0.82 1.09 -0.45 0.27 0.18 0.45 0.90 -0.27 0.18 +6.33%
2018 0.09 -1.51 -0.72 0.91 -0.63 -0.36 1.63 -0.27 0.00 -1.97 0.00 -1.46 -4.26%
2019 3.06 1.26 0.89 1.06 -0.78 1.93 0.34 -0.34 0.69 0.17 0.26 1.11 +10.02%
2020 0.34 -2.27 -10.15 4.11 2.67 1.61 1.67 1.13 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.08% 12.25% 8.82% 5.68% 5.18%
Sharpe ratio -0.19 -0.46 0.18 0.39 0.66
Best month +4.11% +4.11% +4.11% +4.11% +4.11%
Worst month -10.15% -10.15% -10.15% -10.15% -10.15%
Maximum loss -18.69% -18.69% -18.69% -18.69% -18.69%
Outperformance +3.31% - +1.72% +5.03% +14.09%
 
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
  -1.60%
6 Months
  -3.07%
1 Year  
+1.13%
3 Years  
+5.23%
5 Years  
+15.43%
Since start  
+16.70%
Year
2019  
+10.02%
2018
  -4.26%
2017  
+6.33%
2016  
+6.57%
2015  
+0.49%