Fidelity Funds – Multi Asset Dynamic Inflation Fund A-ACC-Euro/ LU0251130554 /
| NAV2024-05-22 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9000EUR | +0.07% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.40 | 0.69 | 1.08 | 0.00 | 0.97 | - |
| 2007 | 0.86 | -0.47 | 0.67 | 1.42 | 1.03 | -0.46 | -0.93 | -0.47 | 0.19 | 1.79 | -2.77 | -0.86 | -0.10% |
| 2008 | -3.84 | -0.49 | -3.75 | 2.48 | 0.72 | -4.36 | -1.33 | 1.09 | -7.71 | -7.73 | -3.13 | -2.76 | -27.24% |
| 2009 | -1.30 | -4.61 | 0.45 | 7.04 | 2.64 | 1.69 | 5.74 | 2.30 | 2.61 | -0.47 | 1.23 | 2.87 | +21.53% |
| 2010 | 0.61 | 1.09 | 3.90 | 0.95 | -1.42 | -1.14 | 1.40 | 0.83 | 1.04 | 0.83 | -0.09 | 1.92 | +10.27% |
| 2011 | -0.49 | 1.38 | -1.66 | 0.79 | 0.30 | -1.18 | 0.00 | -4.33 | -2.02 | 3.58 | -1.75 | 2.59 | -3.00% |
| 2012 | 3.19 | 2.65 | 0.86 | -0.19 | -1.43 | 0.96 | 3.25 | 1.02 | 0.64 | 0.09 | 1.18 | 0.63 | +13.53% |
| 2013 | 0.54 | 1.69 | 1.83 | 1.20 | 0.85 | -2.52 | 1.98 | -1.01 | 1.54 | 1.85 | 0.99 | 0.00 | +9.20% |
| 2014 | 0.57 | 2.03 | -0.16 | 0.56 | 1.90 | 0.86 | 0.23 | 1.93 | 0.38 | 0.08 | 1.88 | 0.30 | +11.04% |
| 2015 | 3.68 | 3.27 | 1.44 | -1.02 | 0.00 | -3.15 | 2.48 | -4.14 | -2.09 | 4.41 | 1.69 | -2.63 | +3.53% |
| 2016 | -2.42 | -0.29 | 1.32 | 0.43 | 1.80 | -1.41 | -0.50 | 0.43 | -0.64 | 1.51 | 2.70 | 1.04 | +3.91% |
| 2017 | -2.05 | 2.59 | -0.75 | -1.17 | -2.50 | -1.71 | -2.75 | -0.22 | 1.05 | 2.29 | -1.45 | -0.15 | -6.78% |
| 2018 | -1.69 | -0.67 | -1.28 | 2.28 | 3.05 | -0.22 | 0.72 | 0.79 | -0.21 | 0.93 | 0.07 | -2.05 | +1.62% |
| 2019 | 2.82 | 1.34 | 2.29 | 1.29 | -0.20 | -0.07 | 2.62 | 1.57 | 1.03 | -1.59 | 1.23 | -0.70 | +12.14% |
| 2020 | 1.48 | -1.65 | -9.43 | 2.85 | -0.21 | 0.00 | -3.47 | -0.86 | 1.38 | 0.36 | -0.50 | -1.72 | -11.66% |
| 2021 | 0.58 | -0.51 | 3.28 | -1.69 | -0.86 | 3.40 | 1.05 | 0.97 | 0.55 | 0.41 | 1.02 | 0.20 | +8.61% |
| 2022 | -0.94 | -1.69 | 0.69 | 2.60 | -3.14 | -1.17 | 5.72 | -1.45 | -1.74 | -1.16 | -2.62 | -3.54 | -8.46% |
| 2023 | 1.17 | 0.07 | -0.51 | -1.17 | 2.51 | -2.30 | -0.44 | 0.74 | 0.73 | -1.17 | 0.66 | 1.83 | +2.05% |
| 2024 | 1.73 | 2.26 | 2.76 | -0.13 | 0.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.49% | 6.56% | 7.72% | 7.49% |
| Sharpe ratio | 2.37 | 2.42 | 0.71 | -0.17 | -0.52 |
| Best month | +2.76% | +2.76% | +2.76% | +5.72% | +5.72% |
| Worst month | -0.13% | -0.13% | -2.30% | -3.54% | -9.43% |
| Maximum loss | -2.27% | -2.27% | -4.67% | -13.16% | -18.85% |
| Outperformance | -6.67% | - | -7.46% | +3.03% | -3.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fid.Fd - Multi As.Dyn.Infl.F. I ... | reinvestment | 9.1110 | +7.77% | -8.89% | |
| Fid.Fd - Multi As.Dyn.Infl.F.E-A... | reinvestment | 8.4820 | +6.22% | -11.10% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 11.3600 | +9.23% | +10.18% | |
| Fid.Fd - Multi As.Dyn.Infl. F A ... | reinvestment | 8.9260 | +6.95% | -9.12% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | paying dividend | 8.3340 | +6.94% | -9.46% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 10.4700 | +8.84% | -4.21% | |
| Fidelity Funds – Multi Asset Dyn... | reinvestment | 14.9000 | +8.52% | +7.97% | |
| Fidelity Funds – Multi Asset Dyn... | paying dividend | 12.2000 | +8.46% | +7.95% |
Performance
| YTD | +7.12% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +8.52% | ||
| 3 Years | +7.97% | ||
| 5 Years | -0.20% | ||
| 10 Years | +16.95% | ||
| Since start | +49.00% | ||
| Year | |||
| 2023 | +2.05% | ||
| 2022 | -8.46% | ||
| 2021 | +8.61% | ||
| 2020 | -11.66% | ||
| 2019 | +12.14% | ||
| 2018 | +1.62% | ||
| 2017 | -6.78% | ||
| 2016 | +3.91% | ||
| 2015 | +3.53% | ||
