Fidelity Funds - Global Multi Asset Dynamic Fund Y-ACC-Euro/ LU1431864583 /
| NAV4/24/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3700EUR | +0.49% | 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 | 0.59 | -0.49 | 1.09 | 2.64 | 1.53 | - |
| 2017 | -1.22 | 3.52 | -0.18 | -0.83 | -1.86 | -1.51 | -1.73 | -0.59 | 1.87 | 2.99 | -1.31 | 0.19 | -0.85% |
| 2018 | -0.28 | -0.95 | -2.11 | 3.14 | 2.57 | -0.65 | 1.40 | 0.37 | 0.18 | -1.46 | 0.65 | -3.51 | -0.85% |
| 2019 | 4.11 | 1.84 | 2.07 | 2.12 | -1.82 | 1.15 | 2.44 | 0.26 | 1.95 | -0.67 | 1.76 | 0.16 | +16.35% |
| 2020 | 0.25 | -4.18 | -11.12 | 4.43 | 0.65 | 0.82 | -2.63 | 0.09 | 0.84 | 0.00 | 2.22 | -0.81 | -9.86% |
| 2021 | 0.73 | 0.27 | 3.70 | 0.78 | -0.52 | 3.56 | 0.34 | 2.34 | -1.22 | 3.64 | 0.56 | 1.67 | +16.86% |
| 2022 | -4.52 | -2.04 | 2.17 | -0.08 | -2.61 | -4.45 | 6.15 | -0.74 | -3.92 | 1.82 | -2.39 | -5.15 | -15.21% |
| 2023 | 3.96 | -1.77 | -1.71 | -0.64 | 2.31 | 1.71 | 1.77 | -0.61 | -1.31 | -2.84 | 3.84 | 3.17 | +7.82% |
| 2024 | 2.47 | 3.16 | 3.15 | -1.72 | 1.35 | 3.85 | 0.61 | -1.58 | 1.68 | 0.68 | 7.39 | -1.46 | +20.99% |
| 2025 | 2.68 | -2.27 | -7.17 | -6.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.78% | 15.86% | 13.36% | 11.10% | 10.34% |
| Sharpe ratio | -2.11 | -1.22 | -0.26 | -0.10 | 0.05 |
| Best month | +2.68% | +7.39% | +7.39% | +7.39% | +7.39% |
| Worst month | -7.17% | -7.17% | -7.17% | -7.17% | -7.17% |
| Maximum loss | -19.15% | -19.15% | -19.15% | -19.15% | -19.15% |
| Outperformance | -5.58% | - | -6.51% | +4.27% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Multi As... | reinvestment | 10.1100 | +5.24% | +10.40% | |
| Fidelity Funds - Global Multi As... | reinvestment | 9.3720 | +1.69% | -1.72% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.0490 | -1.87% | +4.80% | |
| Fidelity Funds - Global Multi As... | reinvestment | 9.7160 | +3.24% | +6.01% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.2000 | -0.97% | +3.95% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.3700 | -1.28% | +3.34% | |
| Fidelity Funds - Global Multi As... | reinvestment | 16.4500 | +4.25% | +7.24% | |
| Fidelity Funds - Global Multi As... | reinvestment | 9.8870 | +2.41% | +0.31% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.4150 | +2.45% | +0.23% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.6100 | -1.94% | +1.04% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.0700 | -1.93% | +1.05% | |
| Fidelity Funds - Global Multi As... | paying dividend | 27.0000 | +4.21% | +7.23% |
Performance
| YTD | -12.76% | ||
|---|---|---|---|
| 6 Months | -8.98% | ||
| 1 Year | -1.28% | ||
| 3 Years | +3.34% | ||
| 5 Years | +14.22% | ||
| 10 Years | - | ||
| Since start | +23.70% | ||
| Year | |||
| 2024 | +20.99% | ||
| 2023 | +7.82% | ||
| 2022 | -15.21% | ||
| 2021 | +16.86% | ||
| 2020 | -9.86% | ||
| 2019 | +16.35% | ||
| 2018 | -0.85% | ||
| 2017 | -0.85% | ||
