Fidelity Fd.Gl.M.As.Dyn.Fd.A A.EUR H/  LU1431864237  /

Fonds
NAV2/20/2024 Chg.-0.0430 Type of yield Investment Focus Investment company
9.5630EUR -0.45% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.80 0.20 0.20 -1.57 -1.07 0.98 -
2017 0.80 1.58 0.39 0.77 1.15 -0.28 1.62 -0.28 1.03 1.49 0.55 0.73 +9.95%
2018 2.62 -2.82 -1.54 0.74 -1.10 -0.93 1.31 -0.83 0.09 -4.36 0.49 -2.80 -8.96%
2019 3.68 0.86 0.48 1.51 -2.61 2.97 -0.19 -1.30 0.85 1.31 0.37 1.66 +9.84%
2020 -1.27 -5.04 -11.52 3.33 2.11 1.85 2.12 1.09 -1.18 -0.81 4.62 1.34 -4.34%
2021 -0.19 -0.19 0.47 3.12 0.92 0.27 0.27 1.72 -3.20 3.30 -1.87 2.26 +6.91%
2022 -6.11 -2.07 0.77 -5.23 -1.05 -7.08 3.21 -2.35 -7.06 2.41 1.77 -2.08 -22.81%
2023 5.06 -4.33 0.43 0.73 -1.59 4.01 2.49 -2.53 -3.89 -3.12 6.94 4.33 +8.00%
2024 0.38 1.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 9.27% 9.34% 11.59% 10.50%
Sharpe ratio 0.96 1.51 0.24 -0.64 -0.56
Best month +4.33% +6.94% +6.94% +6.94% +6.94%
Worst month +0.38% -3.89% -4.33% -7.08% -11.52%
Maximum loss -1.45% -7.33% -9.67% -26.42% -26.42%
Outperformance -0.96% - -1.30% -7.24% -5.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 9.1430 +5.48% -11.66%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 9.4740 +9.51% -
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.0370 +4.12% -
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 9.2840 +8.29% -
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.0400 +8.19% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 12.2100 +7.96% +9.70%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 15.5900 +8.41% -4.59%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 11.5600 +7.24% +7.34%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.1100 +7.16% +7.23%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 9.5630 +6.15% -10.04%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.1840 +6.20% -10.09%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 25.8000 +8.43% -4.59%

Performance

YTD  
+1.52%
6 Months  
+8.57%
1 Year  
+6.15%
3 Years
  -10.04%
5 Years
  -9.18%
10 Years     -
Since start
  -4.37%
Year
2023  
+8.00%
2022
  -22.81%
2021  
+6.91%
2020
  -4.34%
2019  
+9.84%
2018
  -8.96%
2017  
+9.95%