Fid.Fd - Multi As. Dyn. Infl. F.Y AccEUR/ LU1431865473 /
| NAV2024-04-15 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3900EUR | -0.26% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2017 | -1.14 | 2.60 | -0.66 | -1.13 | -2.39 | -1.86 | -2.62 | -0.23 | 1.17 | 2.35 | -1.44 | -0.08 | -5.46% |
| 2018 | -1.60 | -0.61 | -1.25 | 2.38 | 3.11 | -0.10 | 0.69 | 0.88 | -0.19 | 0.98 | 0.19 | -2.03 | +2.35% |
| 2019 | 2.85 | 1.44 | 2.36 | 1.29 | -0.09 | 0.00 | 2.64 | 1.60 | 1.14 | -1.55 | 1.32 | -0.69 | +12.89% |
| 2020 | 1.57 | -1.63 | -9.34 | 2.89 | -0.19 | 0.09 | -3.37 | -0.78 | 1.37 | 0.48 | -0.48 | -1.73 | -11.07% |
| 2021 | 0.69 | -0.39 | 3.32 | -1.61 | -0.87 | 3.49 | 1.12 | 1.02 | 0.55 | 0.55 | 1.00 | 0.36 | +9.51% |
| 2022 | -0.90 | -1.63 | 0.73 | 2.64 | -3.11 | -1.10 | 5.84 | -1.40 | -1.78 | -0.99 | -2.56 | -3.47 | -7.79% |
| 2023 | 1.17 | 0.19 | -0.48 | -1.16 | 2.63 | -2.18 | -0.49 | 0.78 | 0.77 | -1.06 | 0.68 | 1.93 | +2.72% |
| 2024 | 1.80 | 2.32 | 2.72 | 0.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.80% | 6.48% | 7.69% | 7.48% |
| Sharpe ratio | 3.90 | 2.18 | 0.95 | -0.14 | -0.39 |
| Best month | +2.72% | +2.72% | +2.72% | +5.84% | +5.84% |
| Worst month | +0.62% | -1.06% | -2.18% | -3.47% | -9.34% |
| Maximum loss | -1.13% | -2.29% | -4.55% | -12.60% | -16.79% |
| Outperformance | -6.08% | - | -6.81% | +5.19% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fid.Fd - Multi As.Dyn.Infl.F. I ... | reinvestment | 8.9800 | +5.49% | -9.81% | |
| Fid.Fd - Multi As.Dyn.Infl.F.E-A... | reinvestment | 8.3740 | +3.99% | -11.93% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 11.3900 | +10.05% | +8.89% | |
| Fid.Fd - Multi As.Dyn.Infl. F A ... | reinvestment | 8.8070 | +4.71% | -9.97% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | paying dividend | 8.2210 | +4.64% | -10.31% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 10.3100 | +6.54% | -5.24% | |
| Fid.Fd - Multi As. Dyn.Infl. F.A... | reinvestment | 14.9400 | +9.21% | +6.56% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | paying dividend | 12.2300 | +9.21% | +6.55% |
Performance
| YTD | +7.66% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +10.05% | ||
| 3 Years | +8.89% | ||
| 5 Years | +5.07% | ||
| Since start | +9.62% | ||
| Year | |||
| 2023 | +2.72% | ||
| 2022 | -7.79% | ||
| 2021 | +9.51% | ||
| 2020 | -11.07% | ||
| 2019 | +12.89% | ||
| 2018 | +2.35% | ||
| 2017 | -5.46% | ||
