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

Fonds
NAV10/2/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.0100EUR 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 - -1.89 -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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.39% 2.51% 3.51% -%
Sharpe ratio 0.08 -0.45 0.50 -0.64 -
Best month +0.68% +0.36% +1.06% +1.78% -
Worst month -0.11% -0.11% -0.11% -1.44% -
Maximum loss -0.88% -0.88% -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 1.0120 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  
+2.57%
6 Months  
+1.08%
1 Year  
+4.50%
3 Years  
+2.99%
5 Years     -
10 Years     -
Since start  
+0.35%
Year
2023  
+3.62%
2022
  -3.15%
2021
  -2.52%