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Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc EUR H/  LU2207571022  /

Fonds
NAV2024-06-13 Chg.0.0000 Type of yield Investment Focus Investment company
10.1000EUR 0.00% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.86 -0.19 0.19 -0.13 0.05 0.02 -0.16 -0.14 0.37 -0.91 0.67 -2.10%
2022 0.32 -0.68 0.53 -0.08 -0.83 -0.87 -1.01 0.12 -0.48 -1.23 1.72 -0.44 -2.94%
2023 1.84 0.58 -1.42 0.78 -0.31 -0.33 1.00 0.15 -0.28 0.10 1.06 0.71 +3.93%
2024 0.65 0.27 0.55 0.30 0.40 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.58% 2.61% 3.51% -%
Sharpe ratio 0.55 0.71 0.54 -0.77 -
Best month +0.71% +0.71% +1.06% +1.84% -
Worst month +0.10% +0.10% -0.33% -1.42% -
Maximum loss -0.79% -0.79% -0.79% -5.06% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0480 +7.49% +10.20%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0480 +5.12% +6.29%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0750 +7.18% +8.81%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0680 +8.10% +11.95%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.9000 +8.08% +24.83%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 10.9700 +7.65% +10.70%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 9.9740 +4.92% +2.17%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.2900 +5.70% +4.65%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.9000 +7.50% +10.15%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1000 +5.14% +3.03%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.6900 +6.92% +8.41%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.1590 +6.94% +8.44%

Performance

YTD  
+2.29%
6 Months  
+2.74%
1 Year  
+5.14%
3 Years  
+3.03%
5 Years     -
10 Years     -
Since start  
+1.01%
Year
2023  
+3.93%
2022
  -2.94%
2021
  -2.10%