Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H/ LU1431864153 /
| NAV12/7/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7230EUR | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.80 | 0.20 | 0.10 | -1.47 | -1.07 | 1.09 | - |
| 2017 | 0.80 | 1.58 | 0.29 | 0.87 | 1.06 | -0.19 | 1.52 | -0.19 | 0.94 | 1.40 | 0.65 | 0.73 | +9.86% |
| 2018 | 2.64 | -2.84 | -1.55 | 0.74 | -1.10 | -0.93 | 1.31 | -0.88 | 0.19 | -4.40 | 0.39 | -2.70 | -8.96% |
| 2019 | 3.68 | 0.87 | 0.38 | 1.62 | -2.63 | 2.90 | -0.19 | -1.28 | 0.87 | 1.24 | 0.38 | 1.69 | +9.78% |
| 2020 | -1.29 | -5.05 | -11.54 | 3.31 | 2.16 | 1.82 | 2.16 | 1.10 | -1.28 | -0.75 | 4.66 | 1.38 | -4.34% |
| 2021 | -0.19 | -0.20 | 0.39 | 3.12 | 0.95 | 0.28 | 0.28 | 1.66 | -3.22 | 3.32 | -1.84 | 2.25 | +6.80% |
| 2022 | -6.04 | -2.05 | 0.70 | -5.24 | -1.04 | -7.09 | 3.13 | -2.39 | -7.11 | 2.46 | 1.78 | -2.06 | -22.88% |
| 2023 | 5.05 | -4.32 | 0.46 | 0.72 | -1.59 | 4.00 | 2.50 | -2.52 | -3.87 | -3.11 | 6.89 | 0.62 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 9.37% | 10.36% | 11.41% | 10.45% |
| Sharpe ratio | 0.05 | 0.02 | -0.16 | -0.77 | -0.61 |
| Best month | +6.89% | +6.89% | +6.89% | +6.89% | +6.89% |
| Worst month | -4.32% | -3.87% | -4.32% | -7.11% | -11.54% |
| Maximum loss | -9.92% | -9.64% | -9.92% | -26.47% | -26.47% |
| Outperformance | -1.01% | - | -1.29% | -7.27% | -5.54% |
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 | 8.6920 | +1.48% | -15.94% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 8.9460 | +5.77% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 0.9840 | +2.29% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 8.7750 | +5.12% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 9.5020 | +2.95% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 11.5600 | +2.76% | +5.38% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 14.7500 | +4.76% | -8.44% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 10.9600 | +2.05% | +3.01% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 10.5300 | +1.86% | +2.91% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 9.0870 | +2.27% | -13.54% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 8.7230 | +2.27% | -13.68% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 24.4100 | +4.73% | -8.46% |
Performance
| YTD | +4.19% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +2.27% | ||
| 3 Years | -13.68% | ||
| 5 Years | -11.36% | ||
| 10 Years | - | ||
| Since start | -9.32% | ||
| Year | |||
| 2022 | -22.88% | ||
| 2021 | +6.80% | ||
| 2020 | -4.34% | ||
| 2019 | +9.78% | ||
| 2018 | -8.96% | ||
| 2017 | +9.86% | ||
Dividends
| 8/1/2023 | 0.05 EUR |
| 8/2/2021 | 0.04 EUR |
| 8/3/2020 | 0.10 EUR |
| 8/1/2019 | 0.12 EUR |
| 8/1/2018 | 0.04 EUR |
| 8/1/2017 | 0.06 EUR |