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Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc EUR H/  LU2207570305  /

Fonds
NAV11/4/2024 Chg.+0.0090 Type of yield Investment Focus Investment company
9.9790EUR +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 - -1.89 -0.24 0.14 -0.16 0.01 -0.02 -0.22 -0.18 0.33 -0.94 0.65 -2.52%
2022 0.29 -0.73 0.52 -0.12 -0.85 -0.88 -1.04 0.11 -0.47 -1.26 1.74 -0.45 -3.15%
2023 1.78 0.54 -1.44 0.77 -0.34 -0.36 0.98 0.14 -0.30 0.09 1.06 0.68 +3.62%
2024 0.65 0.25 0.49 0.32 0.36 -0.11 0.24 0.15 0.09 -0.10 -0.11 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.09% 2.47% 3.51% -%
Sharpe ratio -0.17 -0.73 0.27 -0.63 -
Best month +0.68% +0.36% +1.06% +1.78% -
Worst month -0.11% -0.11% -0.11% -1.44% -
Maximum loss -0.88% -0.60% -0.88% -5.15% -
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 1.0330 +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  
+2.25%
6 Months  
+0.78%
1 Year  
+3.72%
3 Years  
+2.60%
5 Years     -
10 Years     -
Since start  
+0.04%
Year
2023  
+3.62%
2022
  -3.15%
2021
  -2.52%