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Fidelity Fd.Abs.R.Gl.E.F.I Acc GBP H/  LU2272223442  /

Fonds
NAV9/25/2023 Chg.+0.0030 Type of yield Investment Focus Investment company
1.2240GBP +0.25% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.44 -0.20 0.61 2.02 -0.20 0.79 1.97 -1.45 -0.10 -1.28 1.09 +4.74%
2022 2.26 -1.54 1.37 1.16 2.29 -0.65 2.53 -0.55 0.64 1.83 0.81 1.25 +11.90%
2023 -0.44 -0.26 0.62 1.58 2.25 0.25 0.68 2.68 0.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 4.71% 5.14% -% -%
Sharpe ratio 1.34 2.59 1.56 - -
Best month +2.68% +2.68% +2.68% +2.68% -
Worst month -0.44% 0.00% -0.44% -1.54% -
Maximum loss -2.10% -2.07% -2.19% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... reinvestment 11.8400 +14.62% -
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 1.1480 +9.44% -
Fidelity Fd.Abs.R.Gl.E.F.I Acc G... reinvestment 1.2240 +11.68% -
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... reinvestment 11.9000 +11.53% -
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... reinvestment 1.1730 +10.66% -
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 11.3400 +8.93% -
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 11.8500 +11.37% -
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 11.1000 +7.98% -
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 11.5800 +10.50% -
Fidelity Fd.Abs.R.Gl.E.F.A Acc E... reinvestment 10.3000 - -

Performance

YTD  
+7.56%
6 Months  
+7.75%
1 Year  
+11.68%
3 Years     -
5 Years     -
Since start  
+26.06%
Year
2022  
+11.90%
2021  
+4.74%