Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H/  LU1431864153  /

Fonds
NAV5/16/2024 Chg.+0.0380 Type of yield Investment Focus Investment company
9.7120EUR +0.39% paying dividend Mixed Fund Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 1.80 0.20 0.10 -1.47 -1.07 1.09 -
2017 0.80 1.58 0.29 0.87 1.06 -0.19 1.52 -0.19 0.94 1.40 0.65 0.73 +9.86%
2018 2.64 -2.84 -1.55 0.74 -1.10 -0.93 1.31 -0.88 0.19 -4.40 0.39 -2.70 -8.96%
2019 3.68 0.87 0.38 1.62 -2.63 2.90 -0.19 -1.28 0.87 1.24 0.38 1.69 +9.78%
2020 -1.29 -5.05 -11.54 3.31 2.16 1.82 2.16 1.10 -1.28 -0.75 4.66 1.38 -4.34%
2021 -0.19 -0.20 0.39 3.12 0.95 0.28 0.28 1.66 -3.22 3.32 -1.84 2.25 +6.80%
2022 -6.04 -2.05 0.70 -5.24 -1.04 -7.09 3.13 -2.39 -7.11 2.46 1.78 -2.06 -22.88%
2023 5.05 -4.32 0.46 0.72 -1.59 4.00 2.50 -2.52 -3.87 -3.11 6.89 4.34 +8.03%
2024 0.40 2.51 2.71 -2.84 4.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 8.51% 9.18% 11.56% 10.68%
Sharpe ratio 1.93 2.99 1.22 -0.52 -0.45
Best month +4.55% +6.89% +6.89% +6.89% +6.89%
Worst month -2.84% -2.84% -3.87% -7.11% -11.54%
Maximum loss -4.40% -4.40% -9.64% -26.47% -26.47%
Outperformance -1.01% - -1.29% -7.27% -5.54%
 
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  
+7.37%
6 Months  
+13.55%
1 Year  
+15.03%
3 Years
  -6.55%
5 Years
  -4.61%
10 Years     -
Since start  
+0.96%
Year
2023  
+8.03%
2022
  -22.88%
2021  
+6.80%
2020
  -4.34%
2019  
+9.78%
2018
  -8.96%
2017  
+9.86%
 

Dividends

8/1/2023 0.05 EUR
8/2/2021 0.04 EUR
8/3/2020 0.10 EUR
8/1/2019 0.12 EUR
8/1/2018 0.04 EUR
8/1/2017 0.06 EUR