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Fid.Fd - Multi As.Dyn.Infl.F.E-Acc EUR H/  LU1431865127  /

Fonds
NAV26/08/2024 Chg.+0.0130 Type of yield Investment Focus Investment company
8.5840EUR +0.15% reinvestment Mixed Fund Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.12 0.16 0.65 0.68 0.06 1.06 0.29 -1.50 0.12 -1.38 0.80 -0.23%
2022 -2.57 -1.76 -0.66 -2.76 -1.51 -3.80 2.80 -3.01 -3.54 -1.91 1.49 -0.38 -16.45%
2023 2.36 -2.50 1.74 0.17 -1.36 -0.04 0.26 -1.20 -1.84 -1.46 3.64 3.07 +2.66%
2024 -0.38 1.65 2.36 -1.22 -0.28 1.57 1.77 -0.23 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 6.96% 6.24% 5.53% -%
Sharpe ratio 0.72 0.69 0.93 -1.33 -
Best month +3.07% +2.36% +3.64% +3.64% -
Worst month -1.22% -1.22% -1.84% -3.80% -
Maximum loss -4.57% -4.57% -4.57% -21.50% -
Outperformance - - - - -
 
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 9.2580 +10.87% -8.97%
Fid.Fd - Multi As.Dyn.Infl.F.E-A... reinvestment 8.5840 +9.28% -11.14%
Fid.Fd - Multi As. Dyn. Infl. F.... reinvestment 11.2500 +8.91% +3.21%
Fidelity Funds – Multi Asset Dyn... reinvestment 14.7300 +8.23% +1.10%
Fid.Fd - Multi As.Dyn.Infl. F A ... reinvestment 9.0500 +10.06% -9.16%
Fid.Fd - Multi As. Dyn. Infl. F.... paying dividend 8.3040 +10.05% -9.43%
Fid.Fd - Multi As. Dyn. Infl. F.... reinvestment 10.6600 +11.81% -4.05%
Fidelity Funds – Multi Asset Dyn... paying dividend 11.8500 +8.25% +1.12%

Performance

YTD  
+5.31%
6 Months  
+4.07%
1 Year  
+9.28%
3 Years
  -11.14%
5 Years     -
10 Years     -
Since start
  -9.88%
Year
2023  
+2.66%
2022
  -16.45%
2021
  -0.23%