Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H/ LU1088281024 /
NAV2024-03-27 | Chg.+9.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,220.0000HUF | +0.21% | 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 | 3.03 | +14.43% |
2024 | 0.64 | 1.05 | 1.78 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.21% | 4.55% | 4.27% | 4.97% | 5.76% |
Sharpe ratio | 3.75 | 4.07 | 2.68 | 0.05 | 0.04 |
Best month | +3.03% | +5.16% | +5.16% | +5.59% | +5.59% |
Worst month | +0.64% | -1.54% | -1.54% | -4.84% | -10.37% |
Maximum loss | -0.81% | -1.81% | -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 | 6.6120 | +4.80% | -10.72% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +4.82% | -10.69% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0600 | +7.01% | -4.59% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9300 | +6.71% | +4.01% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3150 | +4.94% | -9.73% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9400 | +7.39% | -4.01% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8270 | +7.41% | -6.93% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.4460 | +5.48% | -8.61% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7790 | +6.25% | -6.73% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9700 | +6.10% | -6.97% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9080 | +4.04% | +4.26% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.0000 | +3.96% | -11.39% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7890 | +4.28% | -9.03% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4750 | +5.24% | -0.22% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0990 | +4.97% | -10.47% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,063.0000 | +1.33% | -12.73% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4900 | +7.21% | -2.19% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0990 | +5.78% | +1.28% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5330 | +7.26% | -2.02% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 720.0000 | +1.36% | -12.67% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7720 | +4.35% | -8.92% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1300 | +5.30% | -0.25% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2600 | +4.96% | -10.47% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.1740 | +5.65% | -6.90% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4750 | +6.66% | - | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.2200 | +5.76% | -6.37% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.1470 | +5.86% | -7.13% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.2040 | +5.85% | -7.07% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8320 | +5.76% | -6.34% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8440 | +7.38% | -6.90% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 1.7780 | +4.04% | +4.28% | |
Fidelity Fd.Gl.M.A.Inc.Fd.B Dis ... | paying dividend | 10.2300 | +5.05% | - | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 15.1300 | +6.18% | -1.18% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 7.6140 | +6.17% | -7.06% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.4300 | +6.23% | -7.15% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2100 | +6.56% | +3.43% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4650 | +6.86% | -4.93% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2200 | +6.86% | -5.00% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2900 | +5.16% | -0.48% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7740 | +6.11% | -6.95% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.0960 | +5.45% | -9.06% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1900 | +5.76% | +1.23% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,220.0000 | +15.36% | +12.99% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,159.0000 | +7.31% | -2.19% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.2140 | +5.43% | -9.07% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.3700 | +5.74% | +1.27% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.1300 | +6.06% | -6.95% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 11.5600 | +5.47% | -9.05% |
Performance
YTD | +3.51% | ||
---|---|---|---|
6 Months | +10.56% | ||
1 Year | +15.36% | ||
3 Years | +12.99% | ||
5 Years | +22.53% | ||
Since start | +40.67% | ||
Year | |||
2023 | +14.43% | ||
2022 | -6.83% | ||
2021 | +4.00% | ||
2020 | +2.11% | ||
2019 | +9.99% | ||
2018 | -4.55% | ||
2017 | +6.00% | ||
2016 | +7.51% | ||
2015 | +0.80% |