Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/ LU1431864070 /
| NAV12/7/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5300EUR | -0.09% | 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 | - | - | - | - | - | - | 0.80 | 0.60 | -0.59 | 1.09 | 2.75 | 1.53 | - |
| 2017 | -1.32 | 3.34 | -0.18 | -0.83 | -2.05 | -1.52 | -1.84 | -0.58 | 1.79 | 2.94 | -1.33 | 0.19 | -1.57% |
| 2018 | -0.38 | -1.06 | -2.15 | 3.09 | 2.51 | -0.75 | 1.33 | 0.32 | 0.09 | -1.50 | 0.67 | -3.59 | -1.61% |
| 2019 | 4.02 | 1.79 | 2.04 | 2.00 | -1.87 | 1.09 | 2.33 | 0.23 | 1.86 | -0.69 | 1.66 | 0.09 | +15.39% |
| 2020 | 0.26 | -4.20 | -11.21 | 4.27 | 0.68 | 0.77 | -2.66 | 0.02 | 0.69 | 0.00 | 2.16 | -0.86 | -10.43% |
| 2021 | 0.68 | 0.19 | 3.55 | 0.74 | -0.55 | 3.42 | 0.36 | 2.23 | -1.22 | 3.54 | 0.43 | 1.62 | +15.90% |
| 2022 | -4.53 | -2.11 | 2.06 | -0.09 | -2.73 | -4.52 | 6.06 | -0.80 | -3.96 | 1.69 | -2.30 | -5.28 | -15.84% |
| 2023 | 3.88 | -1.82 | -1.86 | -0.63 | 2.23 | 1.67 | 1.64 | -0.64 | -1.44 | -2.81 | 3.80 | 1.64 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.69% | 7.89% | 8.91% | 10.13% | 9.79% |
| Sharpe ratio | 0.23 | 0.05 | -0.24 | -0.30 | -0.32 |
| Best month | +3.88% | +3.80% | +3.88% | +6.06% | +6.06% |
| Worst month | -5.28% | -2.81% | -5.28% | -5.28% | -11.21% |
| Maximum loss | -6.92% | -6.01% | -6.92% | -18.54% | -22.61% |
| Outperformance | -6.13% | - | -7.20% | +2.00% | - |
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 | +5.51% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +1.86% | ||
| 3 Years | +2.91% | ||
| 5 Years | +4.21% | ||
| 10 Years | - | ||
| Since start | +9.49% | ||
| Year | |||
| 2022 | -15.84% | ||
| 2021 | +15.90% | ||
| 2020 | -10.43% | ||
| 2019 | +15.39% | ||
| 2018 | -1.61% | ||
| 2017 | -1.57% | ||
Dividends
| 8/1/2023 | 0.06 EUR |
| 8/2/2021 | 0.04 EUR |
| 8/3/2020 | 0.10 EUR |
| 8/1/2019 | 0.12 EUR |
| 8/1/2018 | 0.03 EUR |
| 8/1/2017 | 0.06 EUR |