Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc EUR/  LU1431864583  /

Fonds
NAV5/24/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
12.8600EUR -0.23% reinvestment Mixed Fund Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 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 2.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.05% 7.69% 8.01% 10.12% 9.89%
Sharpe ratio 2.85 3.29 1.72 0.01 -0.13
Best month +3.17% +3.84% +3.84% +6.15% +6.15%
Worst month -1.72% -1.72% -2.84% -5.15% -11.12%
Maximum loss -3.05% -3.05% -5.98% -17.66% -22.52%
Outperformance -5.58% - -6.51% +4.27% -
 
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 9.5860 +14.69% -9.91%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.0200 +18.83% +0.50%
Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... reinvestment 1.0870 +15.15% +10.92%
Fidelity Funds - Global Multi As... reinvestment 9.7840 +17.43% -1.82%
Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... reinvestment 10.5900 +17.85% -
Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... reinvestment 12.8600 +17.55% +12.31%
Fidelity Funds - Global Multi As... reinvestment 16.4500 +17.67% -2.43%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... reinvestment 12.1500 +16.71% +9.76%
Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... paying dividend 11.6800 +16.57% +9.79%
Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... reinvestment 10.0500 +15.48% -8.05%
Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... paying dividend 9.6410 +15.39% -8.29%
Fidelity Funds - Global Multi As... paying dividend 27.2200 +17.69% -2.41%

Performance

YTD  
+9.73%
6 Months  
+13.50%
1 Year  
+17.55%
3 Years  
+12.31%
5 Years  
+13.20%
10 Years     -
Since start  
+22.71%
Year
2023  
+7.82%
2022
  -15.21%
2021  
+16.86%
2020
  -9.86%
2019  
+16.35%
2018
  -0.85%
2017
  -0.85%