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Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H/  LU1431864153  /

Fonds
NAV2024-05-02 Chg.+0.0680 Type of yield Investment Focus Investment company
9.2880EUR +0.74% 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 - - - - - - 1.80 0.20 0.10 -1.47 -1.07 1.09 -
2017 0.80 1.58 0.29 0.87 1.06 -0.19 1.52 -0.19 0.94 1.40 0.65 0.73 +9.86%
2018 2.64 -2.84 -1.55 0.74 -1.10 -0.93 1.31 -0.88 0.19 -4.40 0.39 -2.70 -8.96%
2019 3.68 0.87 0.38 1.62 -2.63 2.90 -0.19 -1.28 0.87 1.24 0.38 1.69 +9.78%
2020 -1.29 -5.05 -11.54 3.31 2.16 1.82 2.16 1.10 -1.28 -0.75 4.66 1.38 -4.34%
2021 -0.19 -0.20 0.39 3.12 0.95 0.28 0.28 1.66 -3.22 3.32 -1.84 2.25 +6.80%
2022 -6.04 -2.05 0.70 -5.24 -1.04 -7.09 3.13 -2.39 -7.11 2.46 1.78 -2.06 -22.88%
2023 5.05 -4.32 0.46 0.72 -1.59 4.00 2.50 -2.52 -3.87 -3.11 6.89 4.34 +8.03%
2024 0.40 2.51 2.71 -2.84 -0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 8.97% 9.19% 11.66% 10.66%
Sharpe ratio 0.50 2.41 0.70 -0.67 -0.55
Best month +4.34% +6.89% +6.89% +6.89% +6.89%
Worst month -2.84% -2.84% -3.87% -7.11% -11.54%
Maximum loss -4.40% -4.40% -9.64% -26.47% -26.47%
Outperformance -1.01% - -1.29% -7.27% -5.54%
 
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 9.2360 +9.59% -13.20%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 9.6350 +13.61% -3.18%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.0650 +13.06% +7.04%
Fidelity Funds - Global Multi As... reinvestment 9.4170 +12.01% -5.38%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.3200 +16.72% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 12.5400 +16.43% +8.38%
Fidelity Funds - Global Multi As... reinvestment 15.8200 +12.44% -6.00%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 11.8500 +15.61% +5.90%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.3900 +15.52% +5.88%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 9.6760 +10.31% -11.47%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.2880 +10.27% -11.56%
Fidelity Funds - Global Multi As... paying dividend 26.1900 +12.52% -6.01%

Performance

YTD  
+2.69%
6 Months  
+11.90%
1 Year  
+10.27%
3 Years
  -11.56%
5 Years
  -9.72%
Since start
  -3.45%
Year
2023  
+8.03%
2022
  -22.88%
2021  
+6.80%
2020
  -4.34%
2019  
+9.78%
2018
  -8.96%
2017  
+9.86%
 

Dividends

2023-08-01 0.05 EUR
2021-08-02 0.04 EUR
2020-08-03 0.10 EUR
2019-08-01 0.12 EUR
2018-08-01 0.04 EUR
2017-08-01 0.06 EUR