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Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc EUR/  LU1431864310  /

Fonds
NAV9/25/2023 Chg.-0.0400 Type of yield Investment Focus Investment company
8.3920EUR -0.47% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.77 0.39 3.11 0.94 0.09 0.28 1.58 -3.20 3.21 -1.83 2.15 +5.90%
2022 -6.12 -2.14 0.80 -5.34 -1.09 -7.12 3.14 -2.37 -5.82 0.91 1.78 -2.17 -23.27%
2023 5.03 -4.43 0.37 0.65 -1.63 3.95 2.38 -2.58 -3.42 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.17% 8.49% 10.69% -% -%
Sharpe ratio -0.41 -0.10 -0.26 - -
Best month +5.03% +3.95% +5.03% +5.03% -
Worst month -4.43% -3.42% -5.82% -7.12% -
Maximum loss -9.82% -5.91% -9.82% - -
Outperformance - - - - -
 
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 8.3920 +1.16% -
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 8.5760 +5.63% -
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 0.9720 -2.70% -
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 8.4320 +4.19% -
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 9.2860 -2.15% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 11.3000 -4.16% +4.44%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 14.1700 +4.73% -7.02%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 10.7300 -4.79% +2.09%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 10.3100 -4.93% +1.95%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 8.7570 +1.85% -12.13%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 8.4110 +1.94% -12.14%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 23.4500 +4.68% -7.05%

Performance

YTD
  -0.12%
6 Months  
+1.54%
1 Year  
+1.16%
3 Years     -
5 Years     -
10 Years     -
Since start
  -18.84%
Year
2022
  -23.27%
2021  
+5.90%