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Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc EUR/  LU2207569802  /

Fonds
NAV8/26/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.5400EUR +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 - -2.76 2.94 -2.08 -1.65 3.37 0.04 0.49 1.90 0.71 1.59 0.00 +4.44%
2022 1.96 -0.67 1.83 5.40 -2.52 1.85 1.81 1.87 3.23 -2.54 -2.34 -3.64 +5.96%
2023 0.74 3.21 -3.64 -0.55 3.52 -2.50 0.28 2.01 2.33 0.53 -1.92 -0.53 +3.23%
2024 2.77 0.96 0.86 1.45 -0.93 1.36 -0.59 -2.70 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 5.94% 6.65% 8.95% -%
Sharpe ratio 0.22 -0.56 0.00 0.21 -
Best month +2.77% +1.45% +2.77% +5.40% -
Worst month -2.70% -2.70% -2.70% -3.64% -
Maximum loss -3.76% -3.76% -3.76% -9.81% -
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  
+3.13%
6 Months  
+0.09%
1 Year  
+3.50%
3 Years  
+17.07%
5 Years     -
10 Years     -
Since start  
+17.82%
Year
2023  
+3.23%
2022  
+5.96%
2021  
+4.44%