Fidelity Fd.Gl.M.As.Dyn.Fd.A A.EUR H/ LU1431864237 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6090EUR | +0.31% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.80 | 0.20 | 0.20 | -1.57 | -1.07 | 0.98 | - |
| 2017 | 0.80 | 1.58 | 0.39 | 0.77 | 1.15 | -0.28 | 1.62 | -0.28 | 1.03 | 1.49 | 0.55 | 0.73 | +9.95% |
| 2018 | 2.62 | -2.82 | -1.54 | 0.74 | -1.10 | -0.93 | 1.31 | -0.83 | 0.09 | -4.36 | 0.49 | -2.80 | -8.96% |
| 2019 | 3.68 | 0.86 | 0.48 | 1.51 | -2.61 | 2.97 | -0.19 | -1.30 | 0.85 | 1.31 | 0.37 | 1.66 | +9.84% |
| 2020 | -1.27 | -5.04 | -11.52 | 3.33 | 2.11 | 1.85 | 2.12 | 1.09 | -1.18 | -0.81 | 4.62 | 1.34 | -4.34% |
| 2021 | -0.19 | -0.19 | 0.47 | 3.12 | 0.92 | 0.27 | 0.27 | 1.72 | -3.20 | 3.30 | -1.87 | 2.26 | +6.91% |
| 2022 | -6.11 | -2.07 | 0.77 | -5.23 | -1.05 | -7.08 | 3.21 | -2.35 | -7.06 | 2.41 | 1.77 | -2.08 | -22.81% |
| 2023 | 5.06 | -4.33 | 0.43 | 0.73 | -1.59 | 4.01 | 2.49 | -2.53 | -3.89 | -3.12 | 6.94 | 4.33 | +8.00% |
| 2024 | 0.38 | 2.51 | 2.73 | -3.50 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.86% | 8.97% | 11.62% | 10.60% |
| Sharpe ratio | 0.36 | 2.21 | 0.48 | -0.69 | -0.57 |
| Best month | +4.33% | +6.94% | +6.94% | +6.94% | +6.94% |
| Worst month | -3.50% | -3.50% | -3.89% | -7.08% | -11.52% |
| Maximum loss | -3.88% | -3.88% | -9.67% | -26.42% | -26.42% |
| Outperformance | -0.96% | - | -1.30% | -7.24% | -5.46% |
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 | 9.1750 | +7.47% | -13.44% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 9.5600 | +11.42% | -4.40% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.0610 | +10.87% | +6.10% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 9.3660 | +10.08% | -6.34% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.2800 | +14.51% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 12.5000 | +14.36% | +8.23% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 15.7100 | +10.40% | -6.32% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 11.8100 | +13.45% | +5.73% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 11.3600 | +13.38% | +5.70% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 9.6090 | +8.16% | -11.76% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 9.2240 | +8.13% | -11.84% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 26.0000 | +10.38% | -6.32% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +11.07% | ||
| 1 Year | +8.16% | ||
| 3 Years | -11.76% | ||
| 5 Years | -10.28% | ||
| Since start | -3.91% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -22.81% | ||
| 2021 | +6.91% | ||
| 2020 | -4.34% | ||
| 2019 | +9.84% | ||
| 2018 | -8.96% | ||
| 2017 | +9.95% | ||
