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Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc USD/  LU2207647020  /

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.0100USD +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 - -1.83 -0.02 0.27 -0.02 0.14 0.12 -0.06 -0.03 0.44 -0.78 0.87 -0.92%
2022 0.42 -0.63 0.73 0.00 -0.67 -0.67 -0.77 0.40 -0.26 -0.96 2.00 -0.10 -0.55%
2023 2.09 0.79 -1.18 0.99 -0.10 -0.10 1.18 0.39 -0.10 0.19 1.36 0.86 +6.53%
2024 0.85 0.47 0.65 0.46 0.56 0.09 0.46 0.37 0.36 0.09 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.05% 2.56% 3.57% -%
Sharpe ratio 0.90 0.51 1.26 0.12 -
Best month +0.86% +0.56% +1.36% +2.09% -
Worst month -0.09% -0.09% -0.09% -1.18% -
Maximum loss -0.83% -0.46% -0.83% -3.96% -
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  
+4.36%
6 Months  
+2.04%
1 Year  
+6.27%
3 Years  
+10.90%
5 Years     -
10 Years     -
Since start  
+9.55%
Year
2023  
+6.53%
2022
  -0.55%
2021
  -0.92%