Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H/ LU1088281024 /
| NAV12/5/2023 | Chg.+11.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,983.0000HUF | +0.28% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.20 | -1.62 | 1.08 | 0.47 | -1.16 | - |
| 2015 | 0.87 | 1.96 | 0.29 | 1.20 | 0.32 | -1.82 | 0.68 | -2.94 | -1.40 | 3.38 | -0.16 | -1.41 | +0.80% |
| 2016 | -1.69 | 0.00 | 3.14 | 1.47 | 0.81 | 1.03 | 2.00 | 0.81 | 0.25 | -0.49 | -0.99 | 1.03 | +7.51% |
| 2017 | 0.77 | 1.75 | 0.39 | 0.75 | 0.95 | -0.44 | 0.30 | 0.15 | 0.47 | 0.88 | -0.17 | 0.06 | +6.00% |
| 2018 | 0.06 | -1.57 | -0.80 | 0.90 | -0.50 | -0.36 | 1.58 | -0.26 | -0.09 | -2.06 | 0.09 | -1.56 | -4.55% |
| 2019 | 3.12 | 1.21 | 0.94 | 1.07 | -0.83 | 1.94 | 0.31 | -0.25 | 0.65 | 0.11 | 0.34 | 1.01 | +9.99% |
| 2020 | 0.31 | -2.24 | -10.37 | 3.92 | 2.71 | 1.60 | 1.75 | 0.74 | -0.94 | -0.69 | 4.57 | 1.60 | +2.11% |
| 2021 | 0.11 | 0.41 | 1.16 | 1.34 | 0.87 | 0.50 | -0.42 | 1.15 | -1.65 | -0.16 | -1.26 | 1.95 | +4.00% |
| 2022 | -1.26 | -2.52 | -0.84 | -0.99 | -0.61 | -4.84 | 1.84 | 0.03 | -4.68 | 0.30 | 5.59 | 1.37 | -6.83% |
| 2023 | 3.99 | -1.08 | 0.76 | 1.54 | -0.91 | 1.64 | 2.20 | -0.44 | -0.55 | -1.54 | 5.16 | 0.66 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 5.04% | 4.52% | 4.99% | 5.77% |
| Sharpe ratio | 1.95 | 1.73 | 1.72 | -0.20 | -0.05 |
| Best month | +5.16% | +5.16% | +5.16% | +5.59% | +5.59% |
| Worst month | -1.54% | -1.54% | -1.54% | -4.84% | -10.37% |
| Maximum loss | -3.10% | -3.10% | -3.10% | -15.51% | -18.92% |
| Outperformance | +1.49% | - | +0.76% | -8.16% | -14.78% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4450 | -1.28% | -12.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 9.8660 | -1.26% | -12.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.5200 | +1.95% | -7.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.4300 | -0.70% | +4.77% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 7.9800 | -0.39% | -12.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.3400 | +1.56% | -8.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8000 | -0.04% | -10.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2490 | +0.48% | -11.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7570 | +1.06% | -10.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7730 | +1.08% | -10.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8780 | -1.46% | -0.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 101.0000 | -1.27% | -15.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7710 | -0.35% | -12.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2800 | -2.15% | -2.31% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9110 | -1.18% | -13.14% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,032.0000 | -3.82% | -14.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 11.9500 | +3.46% | -6.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.7930 | -1.67% | -1.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.2940 | +3.33% | -6.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 709.5000 | -3.84% | -14.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7570 | -0.26% | -12.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 11.6600 | -2.18% | -2.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 9.8400 | -1.17% | -14.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 7.9130 | +0.28% | -10.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.2160 | -0.85% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.6500 | +1.77% | -10.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9020 | -0.01% | -10.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9700 | -0.03% | -10.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.6060 | +1.73% | -10.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8160 | -0.06% | -9.84% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 1.7030 | -1.45% | -1.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.B Dis ... | paying dividend | 10.0100 | +0.09% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 14.5000 | -0.41% | -1.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 7.3900 | +0.03% | -9.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 10.9300 | 0.00% | -9.22% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 16.4900 | -0.96% | +4.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2080 | +1.80% | -7.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 10.7100 | +1.71% | -9.39% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 9.8990 | -2.28% | -2.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.5540 | +1.08% | -9.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 6.9020 | -0.64% | -11.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.7880 | -1.64% | +1.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 3,983.0000 | +11.76% | +9.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,108.0000 | +2.50% | -6.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 6.9120 | -0.67% | -11.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.8000 | -1.71% | +2.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5700 | +1.13% | -9.37% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 11.0700 | -0.72% | -11.08% |
Performance
| YTD | +11.79% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +11.76% | ||
| 3 Years | +9.18% | ||
| 5 Years | +19.83% | ||
| 10 Years | - | ||
| Since start | +32.77% | ||
| Year | |||
| 2022 | -6.83% | ||
| 2021 | +4.00% | ||
| 2020 | +2.11% | ||
| 2019 | +9.99% | ||
| 2018 | -4.55% | ||
| 2017 | +6.00% | ||
| 2016 | +7.51% | ||
| 2015 | +0.80% | ||