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Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc USD/  LU2207571451  /

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.7800USD +0.09% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.83 -0.08 0.24 -0.07 0.10 0.08 -0.10 -0.07 0.41 -0.83 0.83 -1.35%
2022 0.37 -0.66 0.69 -0.02 -0.72 -0.71 -0.82 0.36 -0.31 -1.01 1.95 -0.13 -1.04%
2023 2.08 0.74 -1.24 0.96 -0.20 -0.10 1.10 0.40 -0.20 0.30 1.18 0.87 +6.00%
2024 0.77 0.38 0.67 0.47 0.47 0.09 0.37 0.37 0.19 0.09 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.07% 2.50% 3.57% -%
Sharpe ratio 0.65 0.26 1.06 -0.03 -
Best month +0.87% +0.47% +1.18% +2.08% -
Worst month -0.09% -0.09% -0.09% -1.24% -
Maximum loss -0.84% -0.47% -0.84% -4.15% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0330 +3.20% +6.49%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 1.0490 +3.76% +6.17%
Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... reinvestment 1.0850 +5.96% +9.49%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 1.0540 +3.64% +8.10%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.8900 +5.04% +18.31%
Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... reinvestment 11.0900 +6.43% +11.47%
Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... reinvestment 9.9790 +3.72% +2.60%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 10.3200 +4.43% +4.93%
Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... reinvestment 11.0100 +6.27% +10.90%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.1200 +4.00% +3.41%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... reinvestment 10.7800 +5.69% +9.20%
Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... paying dividend 9.0270 +5.65% +9.18%

Performance

YTD  
+3.85%
6 Months  
+1.79%
1 Year  
+5.69%
3 Years  
+9.20%
5 Years     -
10 Years     -
Since start  
+7.48%
Year
2023  
+6.00%
2022
  -1.04%
2021
  -1.35%