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Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc EUR H/  LU2207569711  /

Fonds
NAV18/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.2900EUR +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 - -1.83 -0.13 0.22 -0.08 0.08 0.06 -0.12 -0.10 0.42 -0.86 0.72 -1.64%
2022 0.36 -0.67 0.57 -0.06 -0.79 -0.83 -0.97 0.19 -0.44 -1.19 1.79 -0.39 -2.44%
2023 1.89 0.61 -1.37 0.81 -0.27 -0.29 1.04 0.20 -0.24 0.15 1.12 0.70 +4.41%
2024 0.80 0.30 0.49 0.39 0.49 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.66% 2.66% 3.52% -%
Sharpe ratio 0.74 0.74 0.80 -0.63 -
Best month +0.80% +0.80% +1.12% +1.89% -
Worst month +0.10% +0.10% -0.29% -1.37% -
Maximum loss -0.87% -0.87% -0.87% -4.82% -
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 1.0500 +7.91% +8.81%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0480 +5.22% +6.18%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0750 +7.29% +8.70%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0700 +8.41% +10.54%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.9100 +9.57% +22.19%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 10.9700 +7.76% +10.57%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 9.9690 +5.00% +2.04%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.2900 +5.82% +4.55%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.8900 +7.50% +9.93%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1000 +5.26% +2.94%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.6900 +7.00% +8.31%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.1550 +6.98% +8.29%

Performance

YTD  
+2.59%
6 Months  
+2.80%
1 Year  
+5.82%
3 Years  
+4.55%
5 Years     -
10 Years     -
Since start  
+2.80%
Year
2023  
+4.41%
2022
  -2.44%
2021
  -1.64%