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

Fonds
NAV19/09/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.3400EUR 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 - -1.83 -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 0.29 0.19 0.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.46% 2.59% 3.52% -%
Sharpe ratio 0.36 0.12 0.80 -0.49 -
Best month +0.80% +0.49% +1.12% +1.89% -
Worst month -0.10% -0.10% -0.24% -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 1.0130 +1.10% +4.65%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0520 +4.89% +6.69%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0850 +7.00% +9.71%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0340 +1.67% +6.27%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.6000 +3.02% +17.53%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.0900 +7.57% +11.74%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 10.0100 +4.82% +2.92%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.3400 +5.52% +5.26%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 11.0100 +7.41% +11.16%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1400 +5.00% +3.68%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.7800 +6.73% +9.36%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.1270 +6.77% +9.42%

Performance

YTD  
+3.09%
6 Months  
+1.87%
1 Year  
+5.52%
3 Years  
+5.26%
5 Years     -
10 Years     -
Since start  
+3.30%
Year
2023  
+4.41%
2022
  -2.44%
2021
  -1.64%