Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc EUR/  LU0979392502  /

Fonds
NAV8/13/2020 Chg.-0.0600 Type of yield Investment Focus Investment company
15.6000EUR -0.38% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.20 -0.41 -
2014 0.61 0.50 0.99 0.20 3.33 0.76 1.79 2.77 1.71 1.77 0.78 1.21 +17.63%
2015 7.15 3.34 3.69 -1.78 1.21 -2.76 1.46 -4.69 -1.19 4.98 3.67 -4.13 +10.64%
2016 -1.77 -0.23 -0.78 1.27 3.20 1.74 1.26 1.10 -0.36 1.53 1.80 1.41 +10.54%
2017 -0.70 3.57 0.00 -0.74 -1.50 -1.59 -2.60 -0.07 1.16 2.14 -1.89 -0.29 -2.64%
2018 -2.36 0.15 -1.24 2.81 2.74 -0.42 1.62 0.62 -0.07 0.69 0.27 -2.11 +2.57%
2019 3.90 1.88 2.37 1.48 -0.06 0.57 2.59 0.80 1.59 -1.44 1.34 -0.06 +15.89%
2020 1.44 -1.84 -10.69 5.14 1.29 0.63 -2.59 1.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.16% 13.21% 9.98% 7.80% 8.73%
Sharpe ratio -0.77 -1.47 -0.24 0.57 0.49
Best month +5.14% +5.14% +5.14% +5.14% +5.14%
Worst month -10.69% -10.69% -10.69% -10.69% -10.69%
Maximum loss -19.33% -19.33% -19.33% -19.33% -19.33%
Outperformance +4.88% - +4.97% +14.23% +23.25%
 
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
  -6.19%
6 Months
  -10.45%
1 Year
  -2.86%
3 Years  
+12.23%
5 Years  
+20.28%
Since start  
+56.00%
Year
2019  
+15.89%
2018  
+2.57%
2017
  -2.64%
2016  
+10.54%
2015  
+10.64%
2014  
+17.63%