Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/ LU1431864070 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3800EUR | -0.09% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
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 | -2.81 | 3.80 | 3.09 | +7.01% |
| 2024 | 2.43 | 3.11 | 3.01 | -2.07 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.03% | 7.64% | 7.97% | 10.22% | 9.89% |
| Sharpe ratio | 2.35 | 3.23 | 1.39 | -0.20 | -0.30 |
| Best month | +3.11% | +3.80% | +3.80% | +6.06% | +6.06% |
| Worst month | -2.07% | -2.81% | -2.81% | -5.28% | -11.21% |
| Maximum loss | -3.10% | -3.10% | -6.01% | -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 | 9.2160 | +8.58% | -13.79% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 9.6070 | +12.55% | -3.93% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.0690 | +12.64% | +6.90% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 9.4110 | +11.21% | -5.89% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.3000 | +16.06% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 12.5300 | +15.91% | +8.02% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 15.7800 | +11.44% | -6.63% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 11.8400 | +15.06% | +5.62% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 11.3800 | +14.96% | +5.50% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 9.6540 | +9.28% | -12.08% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 9.2660 | +9.25% | -12.18% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 26.1200 | +11.45% | -6.66% |
Performance
| YTD | +6.55% | ||
|---|---|---|---|
| 6 Months | +13.35% | ||
| 1 Year | +14.96% | ||
| 3 Years | +5.50% | ||
| 5 Years | +4.49% | ||
| Since start | +18.32% | ||
| Year | |||
| 2023 | +7.01% | ||
| 2022 | -15.84% | ||
| 2021 | +15.90% | ||
| 2020 | -10.43% | ||
| 2019 | +15.39% | ||
| 2018 | -1.61% | ||
| 2017 | -1.57% | ||
Dividends
| 2023-08-01 | 0.06 EUR |
| 2021-08-02 | 0.04 EUR |
| 2020-08-03 | 0.10 EUR |
| 2019-08-01 | 0.12 EUR |
| 2018-08-01 | 0.03 EUR |
| 2017-08-01 | 0.06 EUR |
