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Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc USD/  LU2207569984  /

Fonds
NAV04/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.0900USD +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 - -1.74 -0.02 0.30 -0.01 0.15 0.14 -0.04 -0.02 0.46 -0.76 0.88 -0.68%
2022 0.48 -0.66 0.76 0.00 -0.65 -0.65 -0.77 0.43 -0.25 -0.94 2.01 -0.08 -0.36%
2023 2.15 0.79 -1.17 0.99 -0.10 -0.10 1.18 0.39 0.00 0.29 1.25 0.95 +6.78%
2024 0.75 0.47 0.74 0.55 0.55 0.09 0.46 0.36 0.36 0.09 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.17% 2.47% 3.56% -%
Sharpe ratio 0.96 0.56 1.37 0.17 -
Best month +0.95% +0.55% +1.25% +2.15% -
Worst month -0.09% -0.09% -0.09% -1.17% -
Maximum loss -0.82% -0.46% -0.82% -3.88% -
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  
+4.43%
6 Months  
+2.12%
1 Year  
+6.43%
3 Years  
+11.47%
5 Years     -
10 Years     -
Since start  
+10.35%
Year
2023  
+6.78%
2022
  -0.36%
2021
  -0.68%