Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc EUR H/ LU2207571022 /
NAV5/31/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0900EUR | -0.10% | 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 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.77% | 2.73% | 2.62% | 3.52% | -% |
Sharpe ratio | 0.59 | 0.79 | 0.34 | -0.80 | - |
Best month | +0.71% | +1.06% | +1.06% | +1.84% | - |
Worst month | +0.27% | +0.27% | -0.33% | -1.42% | - |
Maximum loss | -0.79% | -0.79% | -0.79% | -5.06% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0480 | +6.18% | +10.78% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0470 | +4.70% | +6.19% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0730 | +6.66% | +8.71% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0680 | +6.69% | +12.54% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.7700 | +5.28% | +24.64% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 10.9500 | +7.25% | +10.58% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 9.9630 | +4.44% | +2.07% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.2800 | +5.26% | +4.60% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.8700 | +6.99% | +9.92% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.0900 | +4.68% | +2.96% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.6700 | +6.49% | +8.27% | |
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.1900 | +6.48% | +8.30% |
Performance
YTD | +2.19% | ||
---|---|---|---|
6 Months | +2.92% | ||
1 Year | +4.68% | ||
3 Years | +2.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.91% | ||
Year | |||
2023 | +3.93% | ||
2022 | -2.94% | ||
2021 | -2.10% |