Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/ LU1431864070 /
| NAV9/28/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2700EUR | -0.10% | 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 | - | - | - | - | - | - | 0.80 | 0.60 | -0.59 | 1.09 | 2.75 | 1.53 | - |
| 2017 | -1.32 | 3.34 | -0.18 | -0.83 | -2.05 | -1.52 | -1.84 | -0.58 | 1.79 | 2.94 | -1.33 | 0.19 | -1.57% |
| 2018 | -0.38 | -1.06 | -2.15 | 3.09 | 2.51 | -0.75 | 1.33 | 0.32 | 0.09 | -1.50 | 0.67 | -3.59 | -1.61% |
| 2019 | 4.02 | 1.79 | 2.04 | 2.00 | -1.87 | 1.09 | 2.33 | 0.23 | 1.86 | -0.69 | 1.66 | 0.09 | +15.39% |
| 2020 | 0.26 | -4.20 | -11.21 | 4.27 | 0.68 | 0.77 | -2.66 | 0.02 | 0.69 | 0.00 | 2.16 | -0.86 | -10.43% |
| 2021 | 0.68 | 0.19 | 3.55 | 0.74 | -0.55 | 3.42 | 0.36 | 2.23 | -1.22 | 3.54 | 0.43 | 1.62 | +15.90% |
| 2022 | -4.53 | -2.11 | 2.06 | -0.09 | -2.73 | -4.52 | 6.06 | -0.80 | -3.96 | 1.69 | -2.30 | -5.28 | -15.84% |
| 2023 | 3.88 | -1.82 | -1.86 | -0.63 | 2.23 | 1.67 | 1.64 | -0.64 | -1.44 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 7.84% | 9.53% | 10.03% | 9.79% |
| Sharpe ratio | 0.00 | 0.67 | -0.93 | -0.36 | -0.42 |
| Best month | +3.88% | +2.23% | +3.88% | +6.06% | +6.06% |
| Worst month | -5.28% | -1.86% | -5.28% | -5.28% | -11.21% |
| Maximum loss | -6.92% | -3.98% | -9.65% | -18.54% | -22.61% |
| Outperformance | -6.13% | - | -7.20% | +2.00% | - |
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 | +2.91% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | -4.86% | ||
| 3 Years | +1.15% | ||
| 5 Years | -0.84% | ||
| 10 Years | - | ||
| Since start | +6.78% | ||
| Year | |||
| 2022 | -15.84% | ||
| 2021 | +15.90% | ||
| 2020 | -10.43% | ||
| 2019 | +15.39% | ||
| 2018 | -1.61% | ||
| 2017 | -1.57% | ||
Dividends
| 8/1/2023 | 0.06 EUR |
| 8/2/2021 | 0.04 EUR |
| 8/3/2020 | 0.10 EUR |
| 8/1/2019 | 0.12 EUR |
| 8/1/2018 | 0.03 EUR |
| 8/1/2017 | 0.06 EUR |