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Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc EUR H/  LU2207571022  /

Fonds
NAV8/26/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.1300EUR 0.00% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.86 -0.19 0.19 -0.13 0.05 0.02 -0.16 -0.14 0.37 -0.91 0.67 -2.10%
2022 0.32 -0.68 0.53 -0.08 -0.83 -0.87 -1.01 0.12 -0.48 -1.23 1.72 -0.44 -2.94%
2023 1.84 0.58 -1.42 0.78 -0.31 -0.33 1.00 0.15 -0.28 0.10 1.06 0.71 +3.93%
2024 0.65 0.27 0.55 0.30 0.40 -0.10 0.30 0.20 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.61% 2.60% 3.53% -%
Sharpe ratio 0.20 0.12 0.40 -0.69 -
Best month +0.71% +0.55% +1.06% +1.84% -
Worst month -0.10% -0.10% -0.28% -1.42% -
Maximum loss -0.79% -0.79% -0.79% -5.06% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0190 +2.21% +4.84%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0500 +4.37% +6.28%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0820 +6.50% +9.29%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0390 +2.67% +6.45%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.5400 +3.50% +17.07%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.0500 +6.97% +11.20%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 9.9920 +4.26% +2.47%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.3200 +4.97% +4.87%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.9700 +6.82% +10.60%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1300 +4.53% +3.35%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.7500 +6.12% +8.87%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.1310 +6.20% +8.90%

Performance

YTD  
+2.59%
6 Months  
+1.90%
1 Year  
+4.53%
3 Years  
+3.35%
5 Years     -
10 Years     -
Since start  
+1.31%
Year
2023  
+3.93%
2022
  -2.94%
2021
  -2.10%