Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro (Euro-USD hedged)/ LU1431864823 /
| NAV04/11/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2570EUR | -0.04% | paying dividend | 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 | -0.99 | -1.08 | 0.55 | - |
| 2017 | 0.00 | 0.86 | -0.20 | 0.59 | 0.40 | -0.40 | 0.60 | 0.17 | 0.20 | 0.79 | 0.49 | 0.49 | +4.06% |
| 2018 | 1.37 | -2.50 | -0.69 | 0.10 | -0.72 | -0.45 | 0.67 | -0.28 | -0.22 | -2.00 | -0.04 | -1.21 | -5.88% |
| 2019 | 2.47 | 0.45 | 0.64 | 0.79 | -0.90 | 1.62 | 0.20 | 0.06 | -0.03 | 0.36 | -0.05 | 0.83 | +6.59% |
| 2020 | 0.10 | -2.50 | -9.87 | 1.95 | 1.23 | 1.05 | 1.46 | 0.23 | -0.73 | -0.32 | 2.06 | 0.46 | -5.34% |
| 2021 | -0.21 | -0.95 | 0.15 | 0.69 | 0.76 | 0.10 | 1.10 | 0.33 | -1.44 | 0.16 | -1.36 | 0.89 | +0.17% |
| 2022 | -2.53 | -1.65 | -0.63 | -2.76 | -1.44 | -3.82 | 2.83 | -2.98 | -4.90 | -0.39 | 1.59 | -0.33 | -15.97% |
| 2023 | 2.43 | -2.47 | 1.78 | 0.24 | -1.33 | 0.01 | 0.36 | -1.17 | -1.79 | -1.43 | 3.72 | 3.14 | +3.31% |
| 2024 | -0.29 | 1.67 | 2.41 | -1.18 | -0.20 | 1.63 | 1.84 | -0.81 | 1.82 | -1.35 | -0.34 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.57% | 6.08% | 5.71% | 5.58% |
| Sharpe ratio | 0.50 | 0.18 | 1.24 | -1.11 | -1.04 |
| Best month | +3.14% | +1.84% | +3.72% | +3.72% | +3.72% |
| Worst month | -1.35% | -1.35% | -1.35% | -4.90% | -9.87% |
| Maximum loss | -4.51% | -4.51% | -4.51% | -19.91% | -23.96% |
| Outperformance | -1.65% | - | -3.60% | -5.89% | -6.80% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 9.2220 | +11.40% | -8.96% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 8.5280 | +9.81% | -11.09% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 11.5300 | +11.62% | +4.16% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 15.0700 | +10.89% | +1.96% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 8.9960 | +10.50% | -9.20% | |
| Fidelity Funds - Multi Asset Dyn... | paying dividend | 8.2570 | +10.55% | -9.41% | |
| Fidelity Funds - Multi Asset Dyn... | reinvestment | 10.6400 | +12.35% | -3.80% | |
| Fidelity Funds - Multi Asset Dyn... | paying dividend | 12.1200 | +10.82% | +2.00% |
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +10.55% | ||
| 3 Years | -9.41% | ||
| 5 Years | -12.95% | ||
| 10 Years | - | ||
| Since start | -10.42% | ||
| Year | |||
| 2023 | +3.31% | ||
| 2022 | -15.97% | ||
| 2021 | +0.17% | ||
| 2020 | -5.34% | ||
| 2019 | +6.59% | ||
| 2018 | -5.88% | ||
| 2017 | +4.06% | ||
Dividends
| 01/08/2024 | 0.15 EUR |
| 01/08/2023 | 0.08 EUR |
| 01/08/2022 | 0.04 EUR |
| 02/08/2021 | 0.04 EUR |
| 03/08/2020 | 0.13 EUR |
| 01/08/2019 | 0.16 EUR |
| 01/08/2018 | 0.09 EUR |
| 01/08/2017 | 0.06 EUR |
