Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc EUR/ LU1431864583 /
| NAV9/21/2023 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2600EUR | -1.31% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.53 | - |
| 2017 | -1.22 | 3.52 | -0.18 | -0.83 | -1.86 | -1.51 | -1.73 | -0.59 | 1.87 | 2.99 | -1.31 | 0.19 | -0.85% |
| 2018 | -0.28 | -0.95 | -2.11 | 3.14 | 2.57 | -0.65 | 1.40 | 0.37 | 0.18 | -1.46 | 0.65 | -3.51 | -0.85% |
| 2019 | 4.11 | 1.84 | 2.07 | 2.12 | -1.82 | 1.15 | 2.44 | 0.26 | 1.95 | -0.67 | 1.76 | 0.16 | +16.35% |
| 2020 | 0.25 | -4.18 | -11.12 | 4.43 | 0.65 | 0.82 | -2.63 | 0.09 | 0.84 | 0.00 | 2.22 | -0.81 | -9.86% |
| 2021 | 0.73 | 0.27 | 3.70 | 0.78 | -0.52 | 3.56 | 0.34 | 2.34 | -1.22 | 3.64 | 0.56 | 1.67 | +16.86% |
| 2022 | -4.52 | -2.04 | 2.17 | -0.08 | -2.61 | -4.45 | 6.15 | -0.74 | -3.92 | 1.82 | -2.39 | -5.15 | -15.21% |
| 2023 | 3.96 | -1.77 | -1.71 | -0.64 | 2.31 | 1.71 | 1.77 | -0.61 | -1.31 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 7.93% | 9.68% | 10.00% | 9.76% |
| Sharpe ratio | 0.12 | 0.74 | -1.05 | -0.25 | -0.32 |
| Best month | +3.96% | +2.31% | +3.96% | +6.15% | +6.15% |
| Worst month | -5.15% | -1.71% | -5.15% | -5.15% | -11.12% |
| Maximum loss | -6.81% | -4.01% | -11.07% | -17.66% | -22.52% |
| Outperformance | -5.58% | - | -6.51% | +4.27% | - |
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 | +3.59% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | -6.24% | ||
| 3 Years | +4.36% | ||
| 5 Years | +3.87% | ||
| 10 Years | - | ||
| Since start | +7.44% | ||
| Year | |||
| 2022 | -15.21% | ||
| 2021 | +16.86% | ||
| 2020 | -9.86% | ||
| 2019 | +16.35% | ||
| 2018 | -0.85% | ||
| 2017 | -0.85% | ||