Fidelity Fd.Gl.M.As.Dyn.Fd.A A.EUR H/ LU1431864237 /
| NAV9/21/2023 | Chg.-0.1620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7920EUR | -1.81% | 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 | -3.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 8.58% | 11.08% | 11.18% | 10.33% |
| Sharpe ratio | -0.28 | 0.06 | -0.57 | -0.74 | -0.77 |
| Best month | +5.06% | +4.01% | +5.06% | +5.06% | +5.06% |
| Worst month | -4.33% | -3.04% | -7.06% | -7.08% | -11.52% |
| Maximum loss | -9.73% | -5.49% | -9.73% | -26.20% | -26.20% |
| 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 | 8.4260 | -3.12% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 8.6070 | +1.40% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 0.9690 | -6.74% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 8.4680 | +0.06% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 9.2540 | -6.06% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 11.2600 | -6.24% | +4.36% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 14.2200 | +0.42% | -7.36% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 10.6900 | -6.96% | +2.00% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 10.2800 | -7.00% | +1.95% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 8.7920 | -2.42% | -12.43% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 8.4440 | -2.33% | -12.43% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 23.5400 | +0.44% | -7.35% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | -2.42% | ||
| 3 Years | -12.43% | ||
| 5 Years | -18.59% | ||
| 10 Years | - | ||
| Since start | -12.08% | ||
| Year | |||
| 2022 | -22.81% | ||
| 2021 | +6.91% | ||
| 2020 | -4.34% | ||
| 2019 | +9.84% | ||
| 2018 | -8.96% | ||
| 2017 | +9.95% | ||