Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EUR/ LU1431863932 /
| NAV9/28/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6800EUR | -0.09% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.90 | 0.50 | -0.49 | 1.19 | 2.64 | 1.43 | - |
| 2017 | -1.22 | 3.33 | -0.28 | -0.83 | -1.86 | -1.61 | -1.83 | -0.59 | 1.78 | 2.92 | -1.32 | 0.10 | -1.60% |
| 2018 | -0.38 | -0.96 | -2.23 | 3.07 | 2.60 | -0.75 | 1.32 | 0.28 | 0.09 | -1.49 | 0.66 | -3.56 | -1.53% |
| 2019 | 3.98 | 1.68 | 2.11 | 2.07 | -1.94 | 1.17 | 2.31 | 0.17 | 1.91 | -0.77 | 1.71 | 0.08 | +15.34% |
| 2020 | 0.25 | -4.20 | -11.22 | 4.34 | 0.57 | 0.85 | -2.71 | 0.00 | 0.77 | -0.10 | 2.19 | -0.93 | -10.52% |
| 2021 | 0.75 | 0.19 | 3.54 | 0.81 | -0.63 | 3.50 | 0.26 | 2.25 | -1.27 | 3.60 | 0.50 | 1.57 | +15.99% |
| 2022 | -4.54 | -2.12 | 2.08 | -0.09 | -2.72 | -4.55 | 6.14 | -0.78 | -4.00 | 1.72 | -2.41 | -5.21 | -15.82% |
| 2023 | 3.85 | -1.86 | -1.80 | -0.67 | 2.23 | 1.71 | 1.68 | -0.73 | -1.39 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.81% | 7.88% | 9.51% | 10.03% | 9.79% |
| Sharpe ratio | 0.00 | 0.65 | -0.92 | -0.36 | -0.42 |
| Best month | +3.85% | +2.23% | +3.85% | +6.14% | +6.14% |
| Worst month | -5.21% | -1.80% | -5.21% | -5.21% | -11.22% |
| Maximum loss | -6.95% | -4.03% | -9.59% | -18.49% | -22.55% |
| Outperformance | -6.14% | - | -7.22% | +1.93% | - |
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 | 8.3450 | +0.59% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 8.5320 | +5.09% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 0.9660 | -3.30% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 8.4020 | +3.82% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 9.2490 | -2.54% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 11.2500 | -4.09% | +3.50% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 14.1000 | +4.06% | -8.14% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 10.6800 | -4.81% | +1.23% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 10.2700 | -4.86% | +1.15% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 8.7090 | +1.16% | -13.17% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 8.3650 | +1.30% | -13.23% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 23.3300 | +4.01% | -8.17% |
Performance
| YTD | +2.89% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | -4.81% | ||
| 3 Years | +1.23% | ||
| 5 Years | -0.84% | ||
| 10 Years | - | ||
| Since start | +6.80% | ||
| Year | |||
| 2022 | -15.82% | ||
| 2021 | +15.99% | ||
| 2020 | -10.52% | ||
| 2019 | +15.34% | ||
| 2018 | -1.53% | ||
| 2017 | -1.60% | ||