Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EUR/  LU1431863932  /

Fonds
NAV5/16/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
12.2100EUR +0.25% reinvestment Mixed Fund Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 0.90 0.50 -0.49 1.19 2.64 1.43 -
2017 -1.22 3.33 -0.28 -0.83 -1.86 -1.61 -1.83 -0.59 1.78 2.92 -1.32 0.10 -1.60%
2018 -0.38 -0.96 -2.23 3.07 2.60 -0.75 1.32 0.28 0.09 -1.49 0.66 -3.56 -1.53%
2019 3.98 1.68 2.11 2.07 -1.94 1.17 2.31 0.17 1.91 -0.77 1.71 0.08 +15.34%
2020 0.25 -4.20 -11.22 4.34 0.57 0.85 -2.71 0.00 0.77 -0.10 2.19 -0.93 -10.52%
2021 0.75 0.19 3.54 0.81 -0.63 3.50 0.26 2.25 -1.27 3.60 0.50 1.57 +15.99%
2022 -4.54 -2.12 2.08 -0.09 -2.72 -4.55 6.14 -0.78 -4.00 1.72 -2.41 -5.21 -15.82%
2023 3.85 -1.86 -1.80 -0.67 2.23 1.71 1.68 -0.73 -1.39 -2.81 3.76 3.06 +6.94%
2024 2.52 3.08 3.07 -1.82 2.86 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.22% 7.74% 7.98% 10.20% 9.91%
Sharpe ratio 3.11 3.51 1.69 -0.02 -0.21
Best month +3.08% +3.76% +3.76% +6.14% +6.14%
Worst month -1.82% -1.82% -2.81% -5.21% -11.22%
Maximum loss -3.06% -3.06% -6.03% -18.49% -22.55%
Outperformance -6.14% - -7.22% +1.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... reinvestment 9.6580 +14.35% -8.19%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.0900 +18.52% +2.36%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.1000 +16.53% +13.29%
Fidelity Funds - Global Multi As... reinvestment 9.8400 +16.82% -0.15%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.6400 +18.43% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 12.9300 +18.19% +13.72%
Fidelity Funds - Global Multi As... reinvestment 16.5600 +17.36% -0.66%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.2100 +17.29% +11.10%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.7400 +17.17% +11.08%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.1200 +15.08% -6.38%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.7120 +15.03% -6.55%
Fidelity Funds - Global Multi As... paying dividend 27.4200 +17.40% -0.60%

Performance

YTD  
+10.00%
6 Months  
+14.33%
1 Year  
+17.29%
3 Years  
+11.10%
5 Years  
+8.73%
10 Years     -
Since start  
+22.10%
Year
2023  
+6.94%
2022
  -15.82%
2021  
+15.99%
2020
  -10.52%
2019  
+15.34%
2018
  -1.53%
2017
  -1.60%