Fidelity Fd.Gl.M.As.Dyn.Fd.A A.EUR H/ LU1431864237 /
| NAV7/25/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1700EUR | -0.39% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.80 | 0.20 | 0.20 | -1.57 | -1.07 | 0.98 | - |
| 2017 | 0.80 | 1.58 | 0.39 | 0.77 | 1.15 | -0.28 | 1.62 | -0.28 | 1.03 | 1.49 | 0.55 | 0.73 | +9.95% |
| 2018 | 2.62 | -2.82 | -1.54 | 0.74 | -1.10 | -0.93 | 1.31 | -0.83 | 0.09 | -4.36 | 0.49 | -2.80 | -8.96% |
| 2019 | 3.68 | 0.86 | 0.48 | 1.51 | -2.61 | 2.97 | -0.19 | -1.30 | 0.85 | 1.31 | 0.37 | 1.66 | +9.84% |
| 2020 | -1.27 | -5.04 | -11.52 | 3.33 | 2.11 | 1.85 | 2.12 | 1.09 | -1.18 | -0.81 | 4.62 | 1.34 | -4.34% |
| 2021 | -0.19 | -0.19 | 0.47 | 3.12 | 0.92 | 0.27 | 0.27 | 1.72 | -3.20 | 3.30 | -1.87 | 2.26 | +6.91% |
| 2022 | -6.11 | -2.07 | 0.77 | -5.23 | -1.05 | -7.08 | 3.21 | -2.35 | -7.06 | 2.41 | 1.77 | -2.08 | -22.81% |
| 2023 | 5.06 | -4.33 | 0.43 | 0.73 | -1.59 | 4.01 | 2.49 | -2.53 | -3.89 | -3.12 | 6.94 | 4.33 | +8.00% |
| 2024 | 0.38 | 2.51 | 2.73 | -2.82 | 2.70 | 2.33 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 8.64% | 9.05% | 11.49% | 10.74% |
| Sharpe ratio | 1.26 | 1.39 | 0.69 | -0.56 | -0.45 |
| Best month | +4.33% | +2.73% | +6.94% | +6.94% | +6.94% |
| Worst month | -2.82% | -2.82% | -3.89% | -7.08% | -11.52% |
| Maximum loss | -4.38% | -4.38% | -9.67% | -26.42% | -26.42% |
| Outperformance | -0.96% | - | -1.30% | -7.24% | -5.46% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 9.6940 | +9.33% | -9.82% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.1900 | +13.13% | +0.69% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.0940 | +12.90% | +7.57% | |
| Fidelity Funds - Global Multi As... | reinvestment | 9.9270 | +11.97% | -1.81% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.7600 | +15.14% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 13.0600 | +14.76% | +8.74% | |
| Fidelity Funds - Global Multi As... | reinvestment | 16.7000 | +12.01% | -2.17% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.1700 | +9.97% | -8.05% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 9.7590 | +9.91% | -8.20% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 12.3300 | +14.06% | +6.38% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 11.8500 | +13.97% | +6.34% | |
| Fidelity Funds - Global Multi As... | paying dividend | 27.6400 | +12.04% | -2.19% |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +9.97% | ||
| 3 Years | -8.05% | ||
| 5 Years | -5.57% | ||
| 10 Years | - | ||
| Since start | +1.70% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -22.81% | ||
| 2021 | +6.91% | ||
| 2020 | -4.34% | ||
| 2019 | +9.84% | ||
| 2018 | -8.96% | ||
| 2017 | +9.95% | ||
