Fid.Fd - Multi As. Dyn. Infl. F.A AccUSD/ LU1431864740 /
| NAV2024-05-15 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300USD | +0.29% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.70 | 0.20 | 0.10 | -0.89 | -0.96 | 0.80 | - |
| 2017 | 0.17 | 0.90 | 0.00 | 0.69 | 0.49 | -0.20 | 0.88 | 0.29 | 0.39 | 0.97 | 0.57 | 0.86 | +6.17% |
| 2018 | 1.70 | -2.41 | -0.47 | 0.29 | -0.38 | -0.10 | 0.86 | -0.09 | 0.00 | -1.80 | 0.19 | -0.87 | -3.11% |
| 2019 | 2.82 | 0.66 | 0.85 | 1.12 | -0.65 | 1.95 | 0.36 | 0.36 | 0.18 | 0.63 | 0.09 | 1.07 | +9.82% |
| 2020 | 0.27 | -2.39 | -9.32 | 2.10 | 1.37 | 1.16 | 1.53 | 0.28 | -0.66 | -0.19 | 2.08 | 0.56 | -3.72% |
| 2021 | -0.18 | -0.83 | 0.28 | 0.74 | 0.74 | 0.18 | 1.19 | 0.36 | -1.35 | 0.27 | -1.36 | 1.10 | +1.10% |
| 2022 | -2.46 | -1.59 | -0.47 | -2.57 | -1.37 | -3.54 | 3.05 | -2.80 | -4.54 | -0.15 | 1.78 | -0.02 | -13.97% |
| 2023 | 2.69 | -2.30 | 1.99 | 0.38 | -1.10 | 0.19 | 0.46 | -0.94 | -1.65 | -1.28 | 3.87 | 3.32 | +5.53% |
| 2024 | -0.17 | 1.80 | 2.56 | -1.06 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.40% | 5.24% | 5.11% | 5.23% |
| Sharpe ratio | 1.57 | 2.59 | 0.70 | -1.05 | -0.86 |
| Best month | +3.32% | +3.87% | +3.87% | +3.87% | +3.87% |
| Worst month | -1.06% | -1.06% | -1.65% | -4.54% | -9.32% |
| Maximum loss | -2.69% | -2.69% | -4.33% | -17.87% | -19.74% |
| Outperformance | +2.13% | - | -4.60% | -11.53% | -17.07% |
All quotes in USD
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 | +4.53% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +7.47% | ||
| 3 Years | -4.57% | ||
| 5 Years | -3.34% | ||
| 10 Years | - | ||
| Since start | +4.30% | ||
| Year | |||
| 2023 | +5.53% | ||
| 2022 | -13.97% | ||
| 2021 | +1.10% | ||
| 2020 | -3.72% | ||
| 2019 | +9.82% | ||
| 2018 | -3.11% | ||
| 2017 | +6.17% | ||
