Fid.Fd - Multi As.Dyn.Infl. F A Acc E. H/ LU1431865044 /
| NAV2024-05-15 | Chg.+0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8980EUR | +0.27% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.60 | 0.00 | 0.00 | -0.96 | -1.05 | 0.53 | - |
| 2017 | -0.03 | 0.90 | -0.16 | 0.60 | 0.40 | -0.40 | 0.60 | 0.20 | 0.30 | 0.79 | 0.49 | 0.49 | +4.24% |
| 2018 | 1.36 | -2.58 | -0.69 | 0.10 | -0.69 | -0.40 | 0.70 | -0.30 | -0.20 | -2.03 | -0.02 | -1.18 | -5.83% |
| 2019 | 2.48 | 0.51 | 0.60 | 0.79 | -0.89 | 1.59 | 0.20 | 0.00 | 0.00 | 0.39 | -0.10 | 0.88 | +6.60% |
| 2020 | -0.10 | -2.51 | -9.79 | 1.98 | 1.30 | 1.00 | 1.42 | 0.22 | -0.68 | -0.32 | 2.03 | 0.41 | -5.51% |
| 2021 | -0.21 | -0.93 | 0.22 | 0.63 | 0.75 | 0.12 | 1.13 | 0.33 | -1.41 | 0.15 | -1.33 | 0.88 | +0.29% |
| 2022 | -2.50 | -1.64 | -0.57 | -2.69 | -1.46 | -3.74 | 2.84 | -2.99 | -4.87 | -0.35 | 1.59 | -0.37 | -15.75% |
| 2023 | 2.40 | -2.44 | 1.80 | 0.20 | -1.29 | 0.00 | 0.31 | -1.15 | -1.79 | -1.38 | 3.66 | 3.14 | +3.29% |
| 2024 | -0.26 | 1.71 | 2.42 | -1.18 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.34% | 5.20% | 5.11% | 5.23% |
| Sharpe ratio | 1.34 | 2.31 | 0.35 | -1.39 | -1.21 |
| Best month | +3.14% | +3.66% | +3.66% | +3.66% | +3.66% |
| Worst month | -1.18% | -1.18% | -1.79% | -4.87% | -9.79% |
| Maximum loss | -2.76% | -2.76% | -5.16% | -20.28% | -23.63% |
| Outperformance | -1.32% | - | -2.56% | -6.01% | -6.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fid.Fd - Multi As.Dyn.Infl.F. I ... | reinvestment | 9.0820 | +6.47% | -9.27% | |
| Fid.Fd - Multi As.Dyn.Infl.F.E-A... | reinvestment | 8.4570 | +4.93% | -11.41% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 11.3000 | +8.34% | +9.07% | |
| Fid.Fd - Multi As.Dyn.Infl. F A ... | reinvestment | 8.8980 | +5.64% | -9.44% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | paying dividend | 8.3080 | +5.64% | -9.77% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 10.4300 | +7.47% | -4.57% | |
| Fidelity Funds – Multi Asset Dyn... | reinvestment | 14.8200 | +7.63% | +6.85% | |
| Fidelity Funds – Multi Asset Dyn... | paying dividend | 12.1300 | +7.65% | +6.77% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +5.64% | ||
| 3 Years | -9.44% | ||
| 5 Years | -11.90% | ||
| 10 Years | - | ||
| Since start | -11.02% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | -15.75% | ||
| 2021 | +0.29% | ||
| 2020 | -5.51% | ||
| 2019 | +6.60% | ||
| 2018 | -5.83% | ||
| 2017 | +4.24% | ||
