Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR H/ LU1129851157 /
| NAV5/18/2022 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0830EUR | -0.22% | 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 | 1.21 | 0.75 | 0.40 | -0.50 | 1.01 | -1.78 | -0.32 | -1.52 | 1.68 | +2.37% |
| 2022 | -1.51 | -2.70 | -1.26 | -1.51 | -1.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.34% | 6.11% | 4.93% | 6.21% | 5.16% |
| Sharpe ratio | -3.25 | -2.52 | -1.81 | -0.02 | 0.08 |
| Best month | +1.68% | +1.68% | +1.68% | +4.45% | +4.45% |
| Worst month | -2.70% | -2.70% | -2.70% | -10.21% | -10.21% |
| Maximum loss | -9.23% | -9.23% | -10.71% | -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 | 7.4690 | -9.91% | -3.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5600 | -9.82% | -3.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.7100 | -9.71% | +3.54% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +5.11% | +10.45% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 9.1490 | -10.58% | - | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 15.1900 | -1.11% | +5.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4550 | -10.46% | +1.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9070 | -9.33% | -1.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 8.3840 | -8.59% | +0.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.4700 | -8.61% | +0.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.9900 | +4.12% | +7.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2800 | +4.85% | +9.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 3,557.0000 | -6.69% | +2.71% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 9.0810 | -9.84% | +3.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.0830 | -9.30% | -1.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 14.6200 | +4.13% | +7.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.9500 | -10.50% | +1.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 11.7400 | -9.34% | -1.59% |
Performance
| YTD | -8.52% | ||
|---|---|---|---|
| 6 Months | -8.16% | ||
| 1 Year | -9.30% | ||
| 3 Years | -1.55% | ||
| 5 Years | +0.16% | ||
| Since start | +9.52% | ||
| Year | |||
| 2021 | +2.37% | ||
| 2020 | +1.52% | ||
| 2019 | +9.37% | ||
| 2018 | -5.02% | ||
| 2017 | +5.49% | ||
| 2016 | +6.35% | ||
| 2015 | -0.56% | ||
Dividends
| 8/2/2021 | 0.39 EUR |
| 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 |