Fid.Fd - Multi As.Dyn.Infl. F A Acc E. H/ LU1431865044 /
| NAV10/3/2024 | Chg.-0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0910EUR | -0.38% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.60 | 0.00 | 0.00 | -0.96 | -1.05 | 0.53 | - |
| 2017 | -0.03 | 0.90 | -0.16 | 0.60 | 0.40 | -0.40 | 0.60 | 0.20 | 0.30 | 0.79 | 0.49 | 0.49 | +4.24% |
| 2018 | 1.36 | -2.58 | -0.69 | 0.10 | -0.69 | -0.40 | 0.70 | -0.30 | -0.20 | -2.03 | -0.02 | -1.18 | -5.83% |
| 2019 | 2.48 | 0.51 | 0.60 | 0.79 | -0.89 | 1.59 | 0.20 | 0.00 | 0.00 | 0.39 | -0.10 | 0.88 | +6.60% |
| 2020 | -0.10 | -2.51 | -9.79 | 1.98 | 1.30 | 1.00 | 1.42 | 0.22 | -0.68 | -0.32 | 2.03 | 0.41 | -5.51% |
| 2021 | -0.21 | -0.93 | 0.22 | 0.63 | 0.75 | 0.12 | 1.13 | 0.33 | -1.41 | 0.15 | -1.33 | 0.88 | +0.29% |
| 2022 | -2.50 | -1.64 | -0.57 | -2.69 | -1.46 | -3.74 | 2.84 | -2.99 | -4.87 | -0.35 | 1.59 | -0.37 | -15.75% |
| 2023 | 2.40 | -2.44 | 1.80 | 0.20 | -1.29 | 0.00 | 0.31 | -1.15 | -1.79 | -1.38 | 3.66 | 3.14 | +3.29% |
| 2024 | -0.26 | 1.71 | 2.42 | -1.18 | -0.23 | 1.63 | 1.80 | -0.83 | 1.79 | -0.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.51% | 6.99% | 6.25% | 5.66% | 5.56% |
| Sharpe ratio | 0.80 | 0.34 | 1.61 | -1.04 | -1.00 |
| Best month | +3.14% | +1.80% | +3.66% | +3.66% | +3.66% |
| Worst month | -1.18% | -1.18% | -1.38% | -4.87% | -9.79% |
| Maximum loss | -4.52% | -4.52% | -4.52% | -19.67% | -23.63% |
| Outperformance | -1.32% | - | -2.56% | -6.01% | -6.23% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fid.Fd - Multi As.Dyn.Infl.F. I ... | reinvestment | 9.3120 | +14.17% | -7.53% | |
| Fid.Fd - Multi As.Dyn.Infl.F.E-A... | reinvestment | 8.6220 | +12.53% | -9.69% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 11.4900 | +9.95% | +5.22% | |
| Fidelity Funds-Multi Asset Dynam... | reinvestment | 15.0300 | +9.23% | +3.02% | |
| Fid.Fd - Multi As.Dyn.Infl. F A ... | reinvestment | 9.0910 | +13.28% | -7.75% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | paying dividend | 8.3460 | +13.35% | -7.96% | |
| Fid.Fd - Multi As. Dyn. Infl. F.... | reinvestment | 10.7400 | +15.21% | -2.27% | |
| Fidelity Funds - Multi Asset Dyn... | paying dividend | 12.0900 | +9.27% | +3.00% |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +13.28% | ||
| 3 Years | -7.75% | ||
| 5 Years | -11.13% | ||
| 10 Years | - | ||
| Since start | -9.09% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | -15.75% | ||
| 2021 | +0.29% | ||
| 2020 | -5.51% | ||
| 2019 | +6.60% | ||
| 2018 | -5.83% | ||
| 2017 | +4.24% | ||
