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Fidelity Fd.Ab.Re.M.St.F.A Acc EUR H/  LU1989786550  /

Fonds
NAV26/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.8800EUR 0.00% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.39 0.00 -0.19 0.48 -0.58 0.39 0.87 -0.57 -0.29 -1.74 0.88 -1.16%
2022 0.58 -1.74 0.20 1.18 -0.10 -1.07 1.08 -1.65 -0.99 -0.10 1.60 1.38 +0.29%
2023 0.78 -0.87 -0.19 0.58 -0.19 -0.68 -0.29 0.29 1.46 0.48 0.86 1.04 +3.30%
2024 -0.28 -0.19 0.76 1.03 -0.19 -0.46 1.87 -0.28 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.73% 2.56% 2.78% -%
Sharpe ratio -0.01 0.90 1.00 -0.77 -
Best month +1.87% +1.87% +1.87% +1.87% -
Worst month -0.46% -0.46% -0.46% -1.74% -
Maximum loss -1.29% -1.29% -1.29% -5.14% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Ab.Re.M.St.F.W Acc G... reinvestment 1.1910 +8.47% +11.20%
Fidelity Fd.Ab.Re.M.St.F.I Acc U... reinvestment 12.2800 +8.77% +13.08%
Fidelity Fd.Ab.Re.M.St.F.I Acc E... reinvestment 11.3700 +7.16% +7.16%
Fidelity Fd.Ab.Re.M.St.F.I Acc G... reinvestment 1.1960 +8.43% +11.46%
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... reinvestment 12.2100 +8.73% +12.74%
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... reinvestment 11.2800 +6.92% +6.62%
Fidelity Fd.Ab.Re.M.St.F.A Acc U... reinvestment 11.7800 +7.88% +10.20%
Fidelity Fd.Ab.Re.M.St.F.A Acc E... reinvestment 10.8800 +6.04% +4.21%

Performance

YTD  
+2.26%
6 Months  
+2.93%
1 Year  
+6.04%
3 Years  
+4.21%
5 Years     -
10 Years     -
Since start  
+4.72%
Year
2023  
+3.30%
2022  
+0.29%
2021
  -1.16%