Fid.Fd - Multi As. Dyn. Infl. F. A-Eur H/ LU1431864823 /
| NAV2024-05-15 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3080EUR | +0.28% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.60 | 0.00 | 0.00 | -0.99 | -1.08 | 0.55 | - |
| 2017 | 0.00 | 0.86 | -0.20 | 0.59 | 0.40 | -0.40 | 0.60 | 0.17 | 0.20 | 0.79 | 0.49 | 0.49 | +4.06% |
| 2018 | 1.37 | -2.50 | -0.69 | 0.10 | -0.72 | -0.45 | 0.67 | -0.28 | -0.22 | -2.00 | -0.04 | -1.21 | -5.88% |
| 2019 | 2.47 | 0.45 | 0.64 | 0.79 | -0.90 | 1.62 | 0.20 | 0.06 | -0.03 | 0.36 | -0.05 | 0.83 | +6.59% |
| 2020 | 0.10 | -2.50 | -9.87 | 1.95 | 1.23 | 1.05 | 1.46 | 0.23 | -0.73 | -0.32 | 2.06 | 0.46 | -5.34% |
| 2021 | -0.21 | -0.95 | 0.15 | 0.69 | 0.76 | 0.10 | 1.10 | 0.33 | -1.44 | 0.16 | -1.36 | 0.89 | +0.17% |
| 2022 | -2.53 | -1.65 | -0.63 | -2.76 | -1.44 | -3.82 | 2.83 | -2.98 | -4.90 | -0.39 | 1.59 | -0.33 | -15.97% |
| 2023 | 2.43 | -2.47 | 1.78 | 0.24 | -1.33 | 0.01 | 0.36 | -1.17 | -1.79 | -1.43 | 3.72 | 3.14 | +3.31% |
| 2024 | -0.29 | 1.67 | 2.41 | -1.18 | 1.38 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.37% | 5.24% | 5.14% | 5.24% |
| Sharpe ratio | 1.31 | 2.28 | 0.35 | -1.40 | -1.21 |
| Best month | +3.14% | +3.72% | +3.72% | +3.72% | +3.72% |
| Worst month | -1.18% | -1.18% | -1.79% | -4.90% | -9.87% |
| Maximum loss | -2.75% | -2.75% | -5.15% | -20.51% | -23.96% |
| Outperformance | -1.65% | - | -3.60% | -5.89% | -6.80% |
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 | +4.01% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +5.64% | ||
| 3 Years | -9.77% | ||
| 5 Years | -12.04% | ||
| 10 Years | - | ||
| Since start | -11.45% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -15.97% | ||
| 2021 | +0.17% | ||
| 2020 | -5.34% | ||
| 2019 | +6.59% | ||
| 2018 | -5.88% | ||
| 2017 | +4.06% | ||
Dividends
| 2023-08-01 | 0.08 EUR |
| 2022-08-01 | 0.04 EUR |
| 2021-08-02 | 0.04 EUR |
| 2020-08-03 | 0.13 EUR |
| 2019-08-01 | 0.16 EUR |
| 2018-08-01 | 0.09 EUR |
| 2017-08-01 | 0.06 EUR |
