DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV04/11/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
11.8900EUR -0.17% 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 -1.69 -0.43 2.76 -0.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.19% 6.02% 8.92% -%
Sharpe ratio 0.77 -0.13 0.33 0.30 -
Best month +2.77% +2.76% +2.77% +5.40% -
Worst month -1.69% -1.69% -1.92% -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 1.0330 +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  
+6.26%
6 Months  
+1.19%
1 Year  
+5.04%
3 Years  
+18.31%
5 Years     -
10 Years     -
Since start  
+21.39%
Year
2023  
+3.23%
2022  
+5.96%
2021  
+4.44%