Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/  LU1129851157  /

Fonds
NAV4/15/2021 Chg.+0.0110 Type of yield Investment Focus Investment company
9.2370EUR +0.12% paying dividend Mixed Fund Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - -1.20 -
2015 0.71 1.90 0.39 0.88 0.10 -2.22 0.79 -3.16 -1.40 3.33 -0.30 -1.40 -0.56%
2016 -1.58 -0.03 2.80 1.35 0.81 0.68 1.99 0.92 0.07 -0.63 -1.02 0.89 +6.35%
2017 0.54 1.93 0.39 0.60 0.99 -0.49 0.30 0.06 0.38 0.84 -0.27 0.11 +5.49%
2018 0.05 -1.58 -0.82 0.88 -0.60 -0.47 1.59 -0.41 -0.07 -2.08 -0.01 -1.56 -5.02%
2019 3.10 1.21 0.86 1.06 -0.89 1.90 0.21 -0.35 0.59 0.13 0.23 1.00 +9.37%
2020 0.26 -2.31 -10.21 4.00 2.59 1.54 1.66 0.63 -0.99 -0.76 4.45 1.49 +1.52%
2021 0.04 0.37 1.06 1.04 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 4.01% 4.20% 5.75% 4.84%
Sharpe ratio 2.54 3.83 3.63 0.66 0.82
Best month +1.49% +4.45% +4.45% +4.45% +4.45%
Worst month +0.04% -0.76% -0.99% -10.21% -10.21%
Maximum loss -1.38% -1.64% -2.36% -18.71% -18.71%
Outperformance +2.51% - +2.22% +3.72% +9.67%
 
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 8.6930 +13.98% +8.28%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... reinvestment 11.6300 +13.91% +7.99%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 12.8300 - -
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 11.4600 - -
Fidelity Fd.Gl.M.A.In.F.I Dis (E... paying dividend 10.4800 - -
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... reinvestment 15.3800 +11.29% +18.86%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 12.4600 +15.48% +12.45%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... reinvestment 16.6200 +7.71% +22.75%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... paying dividend 9.6030 +15.42% +12.19%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.8000 +17.34% +16.27%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.1510 +14.63% +10.24%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 10.9400 +6.90% +20.16%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 3,780.0000 +15.88% +12.20%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... paying dividend 10.4400 +16.37% +7.49%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... paying dividend 9.2370 +14.69% +10.09%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 14.1700 +6.94% +20.19%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 14.3200 +17.38% +16.33%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... reinvestment 12.8600 +14.62% +10.10%

Performance

YTD  
+2.53%
6 Months  
+7.13%
1 Year  
+14.69%
3 Years  
+10.09%
5 Years  
+18.41%
Since start  
+19.90%
Year
2020  
+1.52%
2019  
+9.37%
2018
  -5.02%
2017  
+5.49%
2016  
+6.35%
2015
  -0.56%
 

Dividends

8/3/2020 0.40 EUR
8/1/2019 0.42 EUR
8/1/2018 0.45 EUR
8/1/2017 0.47 EUR
8/1/2016 0.52 EUR
8/3/2015 0.24 EUR