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Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc EUR/  LU1431864310  /

Fonds
NAV12/7/2023 Chg.+0.0010 Type of yield Investment Focus Investment company
8.6920EUR +0.01% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.77 0.39 3.11 0.94 0.09 0.28 1.58 -3.20 3.21 -1.83 2.15 +5.90%
2022 -6.12 -2.14 0.80 -5.34 -1.09 -7.12 3.14 -2.37 -5.82 0.91 1.78 -2.17 -23.27%
2023 5.03 -4.43 0.37 0.65 -1.63 3.95 2.38 -2.58 -3.89 -3.19 6.83 0.64 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.16% 9.37% 10.37% -% -%
Sharpe ratio -0.02 -0.06 -0.24 - -
Best month +6.83% +6.83% +6.83% +6.83% -
Worst month -4.43% -3.89% -4.43% -7.12% -
Maximum loss -10.50% -9.79% -10.50% - -
Outperformance - - - - -
 
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  
+3.45%
6 Months  
+1.71%
1 Year  
+1.48%
3 Years
  -15.94%
5 Years     -
10 Years     -
Since start
  -15.94%
Year
2022
  -23.27%
2021  
+5.90%