Fidelity Funds – Multi Asset Dynamic Inflation Fund A-Euro/ LU0056886558 /
| NAV04/06/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9100EUR | -0.83% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | - | - | - | - | - | - | 2.90 | 1.26 | -0.48 | -0.77 | 2.24 | 1.33 | - |
| 1996 | 3.85 | -0.45 | 0.82 | 2.88 | 0.70 | 0.17 | -2.43 | 1.07 | 3.69 | 0.85 | 4.04 | 0.49 | - |
| 1997 | 2.81 | 2.90 | -0.76 | 2.14 | 1.80 | 3.69 | 5.54 | -3.91 | 2.17 | -3.57 | 1.92 | 2.02 | +17.62% |
| 1998 | 2.80 | 2.40 | 4.03 | 0.44 | 0.81 | 1.98 | 0.30 | -4.86 | -2.40 | 1.66 | 4.31 | 2.19 | +14.11% |
| 1999 | 3.92 | -1.44 | 2.19 | 2.76 | -1.64 | 0.96 | -1.65 | 0.54 | -0.96 | 2.23 | 5.20 | 5.24 | +18.38% |
| 2000 | -1.66 | 5.28 | 1.59 | -0.39 | -1.92 | 0.75 | 0.20 | 2.50 | -1.57 | 0.10 | -2.16 | -0.86 | +1.61% |
| 2001 | 0.11 | -3.09 | -0.66 | 2.52 | 0.65 | -0.68 | -1.33 | -2.84 | -4.53 | 3.62 | 2.14 | 0.48 | -3.86% |
| 2002 | -0.11 | -0.14 | 1.21 | -0.95 | -1.20 | -3.65 | -3.45 | 1.00 | -4.05 | 2.55 | 2.80 | -3.13 | -9.05% |
| 2003 | -1.38 | -0.87 | -1.46 | 3.96 | 2.17 | 1.34 | 1.33 | 1.55 | -1.49 | 2.61 | -0.44 | 1.12 | +8.58% |
| 2004 | 1.91 | 1.34 | 0.36 | -0.84 | -1.08 | 0.89 | -0.99 | 0.24 | 1.01 | 0.89 | 1.62 | 1.43 | +6.92% |
| 2005 | 1.46 | 1.31 | -0.66 | -0.85 | 3.13 | 2.62 | 1.59 | 0.27 | 1.98 | -1.94 | 2.28 | 1.65 | +13.48% |
| 2006 | 1.24 | 0.66 | -0.09 | -0.47 | -2.63 | -0.58 | 0.49 | 1.40 | 0.58 | 1.15 | 0.00 | 0.95 | +2.66% |
| 2007 | 0.85 | -0.47 | 0.66 | 1.40 | 1.10 | -0.45 | -1.00 | -0.52 | 0.28 | 1.79 | -2.78 | -0.95 | -0.19% |
| 2008 | -3.75 | -0.50 | -3.75 | 2.49 | 0.72 | -4.37 | -1.32 | 1.09 | -7.71 | -7.73 | -3.13 | -2.74 | -27.18% |
| 2009 | -1.32 | -4.60 | 0.45 | 7.04 | 2.64 | 1.69 | 5.74 | 2.30 | 2.60 | -0.47 | 1.23 | 2.86 | +21.52% |
| 2010 | 0.60 | 1.09 | 3.90 | 0.97 | -1.43 | -1.14 | 1.39 | 0.83 | 1.04 | 0.83 | -0.09 | 1.89 | +10.24% |
| 2011 | -0.48 | 1.44 | -1.71 | 0.85 | 0.29 | -1.18 | -0.04 | -4.30 | -2.02 | 3.57 | -1.75 | 2.60 | -2.96% |
| 2012 | 3.16 | 2.65 | 0.84 | -0.16 | -1.40 | 0.91 | 3.29 | 0.98 | 0.65 | 0.12 | 1.20 | 0.60 | +13.51% |
| 2013 | 0.59 | 1.67 | 1.74 | 1.24 | 0.85 | -2.43 | 1.91 | -1.02 | 1.53 | 1.89 | 1.02 | 0.00 | +9.27% |
| 2014 | 0.55 | 2.01 | -0.18 | 0.54 | 1.96 | 0.87 | 0.17 | 1.89 | 0.43 | 0.09 | 1.87 | 0.33 | +11.01% |
| 2015 | 3.66 | 3.29 | 1.40 | -1.00 | 0.00 | -3.17 | 2.48 | -4.11 | -2.04 | 4.34 | 1.68 | -2.60 | +3.53% |
| 2016 | -2.42 | -0.33 | 1.33 | 0.41 | 1.80 | -1.36 | -0.49 | 0.38 | -0.66 | 1.57 | 2.68 | 1.03 | +3.88% |
| 2017 | -2.03 | 2.56 | -0.78 | -1.10 | -2.54 | -1.71 | -2.73 | -0.28 | 1.12 | 2.30 | -1.50 | -0.17 | -6.81% |
| 2018 | -1.61 | -0.69 | -1.30 | 2.28 | 3.09 | -0.25 | 0.67 | 0.90 | -0.25 | 0.92 | 0.08 | -2.06 | +1.67% |
| 2019 | 2.86 | 1.31 | 2.26 | 1.26 | -0.16 | -0.08 | 2.66 | 1.56 | 0.99 | -1.58 | 1.22 | -0.76 | +12.07% |
| 2020 | 1.52 | -1.65 | -9.46 | 2.95 | -0.25 | 0.00 | -3.45 | -0.89 | 1.30 | 0.43 | -0.51 | -1.72 | -11.62% |
| 2021 | 0.61 | -0.52 | 3.23 | -1.69 | -0.86 | 3.47 | 1.01 | 0.96 | 0.58 | 0.41 | 0.98 | 0.24 | +8.63% |
| 2022 | -0.97 | -1.71 | 0.75 | 2.55 | -3.13 | -1.16 | 5.70 | -1.37 | -1.86 | -1.07 | -2.66 | -3.51 | -8.47% |
| 2023 | 1.15 | 0.09 | -0.53 | -1.14 | 2.49 | -2.26 | -0.44 | 0.72 | 0.72 | -1.16 | 0.63 | 1.88 | +2.07% |
| 2024 | 1.76 | 2.24 | 2.70 | -0.08 | -1.56 | -0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.48% | 6.59% | 7.75% | 7.51% |
| Sharpe ratio | 1.13 | 1.10 | 0.17 | -0.30 | -0.56 |
| Best month | +2.70% | +2.70% | +2.70% | +5.70% | +5.70% |
| Worst month | -1.56% | -1.56% | -2.26% | -3.51% | -9.46% |
| Maximum loss | -2.93% | -2.93% | -4.52% | -13.13% | -18.79% |
| Outperformance | -6.59% | - | -7.43% | +3.03% | -3.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fid.Fd - Multi As.Dyn.Infl.F. I ... | reinvestment | 8.9270 | +5.42% | -11.26% | |
| Fid.Fd - Multi As.Dyn.Infl.F.E-A... | reinvestment | 8.3070 | +3.92% | -13.39% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 11.0900 | +5.52% | +6.63% | |
| Fid.Fd - Multi As.Dyn.Infl. F A ... | reinvestment | 8.7430 | +4.61% | -11.48% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | paying dividend | 8.1630 | +4.61% | -11.80% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 10.2600 | +6.40% | -6.64% | |
| Fidelity Funds – Multi Asset Dyn... | reinvestment | 14.5500 | +4.83% | +4.45% | |
| Fidelity Funds – Multi Asset Dyn... | paying dividend | 11.9100 | +4.87% | +4.48% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +4.87% | ||
| 3 Years | +4.48% | ||
| 5 Years | -1.98% | ||
| 10 Years | +13.37% | ||
| Since start | +230.60% | ||
| Year | |||
| 2023 | +2.07% | ||
| 2022 | -8.47% | ||
| 2021 | +8.63% | ||
| 2020 | -11.62% | ||
| 2019 | +12.07% | ||
| 2018 | +1.67% | ||
| 2017 | -6.81% | ||
| 2016 | +3.88% | ||
| 2015 | +3.53% | ||
Dividends
| 01/08/2023 | 0.12 EUR |
| 01/08/2022 | 0.06 EUR |
| 02/08/2021 | 0.05 EUR |
| 03/08/2020 | 0.17 EUR |
| 01/08/2019 | 0.19 EUR |
| 01/08/2018 | 0.11 EUR |
| 01/08/2017 | 0.11 EUR |
| 01/08/2016 | 0.08 EUR |
| 03/08/2015 | 0.07 EUR |
| 01/08/2014 | 0.09 EUR |
| 01/08/2013 | 0.11 EUR |
| 01/08/2012 | 0.12 EUR |
| 01/08/2011 | 0.10 EUR |
| 02/08/2010 | 0.13 EUR |
| 03/08/2009 | 0.27 EUR |
| 01/08/2008 | 0.27 EUR |
| 01/08/2007 | 0.22 EUR |
| 01/08/2006 | 0.13 EUR |
| 01/08/2005 | 0.14 EUR |
| 02/08/2004 | 0.12 EUR |
| 01/08/2003 | 0.12 EUR |
| 01/08/2002 | 0.13 EUR |
| 01/08/2001 | 0.13 EUR |
| 01/08/2000 | 0.10 EUR |
| 02/08/1999 | 0.16 EUR |
| 03/08/1998 | 0.17 EUR |
