DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV02/10/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.1500EUR 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 0.10 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.44% 2.54% 3.52% -%
Sharpe ratio 0.21 -0.35 0.60 -0.56 -
Best month +0.71% +0.40% +1.06% +1.84% -
Worst month -0.10% -0.10% -0.10% -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 1.0120 0.00% +4.12%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0520 +4.57% +6.69%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0860 +6.68% +9.81%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0330 +0.58% +5.73%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.7100 +1.83% +17.56%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.1000 +7.25% +11.85%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 10.0100 +4.50% +2.99%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.3500 +5.27% +5.41%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 11.0100 +7.00% +11.17%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1500 +4.77% +3.84%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.7900 +6.41% +9.50%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.0810 +5.83% +8.90%

Performance

YTD  
+2.80%
6 Months  
+1.20%
1 Year  
+4.77%
3 Years  
+3.84%
5 Years     -
10 Years     -
Since start  
+1.51%
Year
2023  
+3.93%
2022
  -2.94%
2021
  -2.10%