Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/ LU0987487419 /
NAV4/20/2021 | Chg.-0.0420 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1350EUR | -0.46% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
2014 | -0.99 | 2.10 | 0.60 | 0.69 | 1.66 | 0.88 | -0.19 | 1.16 | -1.46 | 1.18 | 0.46 | -0.89 | +5.26% |
2015 | 0.79 | 2.02 | 0.39 | 0.78 | 0.03 | -1.96 | 0.80 | -2.86 | -1.35 | 3.28 | -0.31 | -1.44 | +0.02% |
2016 | -1.61 | -0.07 | 2.84 | 1.34 | 0.83 | 0.58 | 2.05 | 0.76 | 0.07 | -0.65 | -1.03 | 0.92 | +6.09% |
2017 | 0.57 | 1.84 | 0.39 | 0.70 | 0.99 | -0.48 | 0.34 | 0.10 | 0.39 | 0.80 | -0.28 | 0.12 | +5.59% |
2018 | 0.08 | -1.60 | -0.83 | 0.88 | -0.64 | -0.45 | 1.57 | -0.23 | -0.06 | -2.08 | -0.01 | -1.58 | -4.90% |
2019 | 3.10 | 1.20 | 0.87 | 1.05 | -0.89 | 1.90 | 0.25 | -0.34 | 0.60 | 0.10 | 0.25 | 0.98 | +9.37% |
2020 | 0.26 | -2.32 | -10.13 | 3.99 | 2.61 | 1.52 | 1.66 | 0.63 | -0.99 | -0.76 | 4.41 | 1.47 | +1.54% |
2021 | 0.04 | 0.37 | 1.04 | 0.87 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.85% | 4.01% | 4.22% | 5.75% | 4.83% |
Sharpe ratio | 2.21 | 3.61 | 3.37 | 0.66 | 0.80 |
Best month | +1.47% | +4.41% | +4.41% | +4.41% | +4.41% |
Worst month | +0.04% | -0.76% | -0.99% | -10.13% | -10.13% |
Maximum loss | -1.40% | -1.56% | -2.37% | -18.66% | -18.66% |
Outperformance | +2.54% | - | +2.25% | +3.90% | +9.66% |
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 | 8.6780 | +13.07% | +8.12% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 11.6100 | +13.05% | +7.90% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.8200 | - | - | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.3800 | - | - | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 10.4700 | - | - | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 15.3100 | +9.83% | +17.86% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 12.4400 | +14.55% | +12.27% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 16.5100 | +5.97% | +21.13% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 9.5870 | +14.49% | +12.05% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.7950 | +16.54% | +16.29% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.1350 | +13.69% | +10.07% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.8700 | +5.22% | +18.59% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 3,774.0000 | +14.92% | +12.05% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 10.4400 | +15.63% | +7.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.2210 | +13.76% | +9.92% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.0700 | +5.24% | +18.53% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.3100 | +16.53% | +16.25% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.8300 | +13.64% | +9.94% |
Performance
YTD | +2.34% | ||
---|---|---|---|
6 Months | +6.73% | ||
1 Year | +13.69% | ||
3 Years | +10.07% | ||
5 Years | +17.62% | ||
Since start | +28.73% | ||
Year | |||
2020 | +1.54% | ||
2019 | +9.37% | ||
2018 | -4.90% | ||
2017 | +5.59% | ||
2016 | +6.09% | ||
2015 | +0.02% | ||
2014 | +5.26% |
Dividends
2/1/2021 | 0.10 EUR |
11/2/2020 | 0.10 EUR |
8/3/2020 | 0.10 EUR |
5/1/2020 | 0.10 EUR |
2/3/2020 | 0.10 EUR |
11/1/2019 | 0.11 EUR |
8/1/2019 | 0.11 EUR |
5/1/2019 | 0.11 EUR |
2/1/2019 | 0.11 EUR |
11/1/2018 | 0.11 EUR |
8/1/2018 | 0.11 EUR |
5/1/2018 | 0.11 EUR |
2/1/2018 | 0.11 EUR |
11/1/2017 | 0.11 EUR |
8/1/2017 | 0.11 EUR |
5/1/2017 | 0.11 EUR |
2/1/2017 | 0.11 EUR |
11/1/2016 | 0.11 EUR |
8/1/2016 | 0.11 EUR |
5/2/2016 | 0.11 EUR |
2/1/2016 | 0.11 EUR |
11/2/2015 | 0.12 EUR |
8/3/2015 | 0.12 EUR |
5/4/2015 | 0.12 EUR |
2/2/2015 | 0.12 EUR |
11/3/2014 | 0.14 EUR |
8/1/2014 | 0.14 EUR |
5/1/2014 | 0.14 EUR |
2/3/2014 | 0.14 EUR |