Fidelity Fd.Gl.M.As.Dyn.Fd.A D.EUR H/ LU1431864153 /
NAV2024-07-25 | Chg.-0.0360 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7590EUR | -0.37% | paying dividend | 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 | 0.10 | -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 | 2.66 | 2.36 | -0.02 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.65% | 8.63% | 9.04% | 11.49% | 10.75% |
Sharpe ratio | 1.25 | 1.37 | 0.69 | -0.57 | -0.45 |
Best month | +4.34% | +2.71% | +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
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 | +7.89% | ||
---|---|---|---|
6 Months | +7.48% | ||
1 Year | +9.91% | ||
3 Years | -8.20% | ||
5 Years | -5.76% | ||
10 Years | - | ||
Since start | +1.45% | ||
Year | |||
2023 | +8.03% | ||
2022 | -22.88% | ||
2021 | +6.80% | ||
2020 | -4.34% | ||
2019 | +9.78% | ||
2018 | -8.96% | ||
2017 | +9.86% |
Dividends
2023-08-01 | 0.05 EUR |
2021-08-02 | 0.04 EUR |
2020-08-03 | 0.10 EUR |
2019-08-01 | 0.12 EUR |
2018-08-01 | 0.04 EUR |
2017-08-01 | 0.06 EUR |