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Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc EUR H/  LU2207569711  /

Fonds
NAV04/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.3200EUR +0.10% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.83 -0.13 0.22 -0.08 0.08 0.06 -0.12 -0.10 0.42 -0.86 0.72 -1.64%
2022 0.36 -0.67 0.57 -0.06 -0.79 -0.83 -0.97 0.19 -0.44 -1.19 1.79 -0.39 -2.44%
2023 1.89 0.61 -1.37 0.81 -0.27 -0.29 1.04 0.20 -0.24 0.15 1.12 0.70 +4.41%
2024 0.80 0.30 0.49 0.39 0.49 -0.10 0.29 0.19 0.19 0.00 -0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.25% 2.54% 3.53% -%
Sharpe ratio 0.15 -0.40 0.54 -0.42 -
Best month +0.80% +0.49% +1.12% +1.89% -
Worst month -0.19% -0.19% -0.19% -1.37% -
Maximum loss -0.87% -0.58% -0.87% -4.82% -
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  
+2.89%
6 Months  
+1.08%
1 Year  
+4.43%
3 Years  
+4.93%
5 Years     -
10 Years     -
Since start  
+3.10%
Year
2023  
+4.41%
2022
  -2.44%
2021
  -1.64%