DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.8800EUR +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 - -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 -0.55 0.55 -0.37 0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.63% 2.51% 2.80% -%
Sharpe ratio -0.15 -0.53 0.50 -0.50 -
Best month +1.87% +1.87% +1.87% +1.87% -
Worst month -0.55% -0.55% -0.55% -1.74% -
Maximum loss -1.29% -1.29% -1.29% -3.86% -
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 1.1960 +6.60% +12.30%
Fidelity Fd.Ab.Re.M.St.F.I Acc U... reinvestment 12.3300 +6.85% +14.17%
Fidelity Fd.Ab.Re.M.St.F.I Acc E... reinvestment 11.3800 +5.18% +7.97%
Fidelity Fd.Ab.Re.M.St.F.I Acc G... reinvestment 1.2010 +6.57% +12.56%
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... reinvestment 12.2600 +6.79% +13.83%
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... reinvestment 11.3000 +5.12% +7.62%
Fidelity Fd.Ab.Re.M.St.F.A Acc U... reinvestment 11.8100 +6.01% +11.31%
Fidelity Fd.Ab.Re.M.St.F.A Acc E... reinvestment 10.8800 +4.31% +5.12%

Performance

YTD  
+2.26%
6 Months  
+0.83%
1 Year  
+4.31%
3 Years  
+5.12%
5 Years     -
10 Years     -
Since start  
+4.72%
Year
2023  
+3.30%
2022  
+0.29%
2021
  -1.16%