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

Fonds
NAV2024-10-02 Chg.-0.0200 Type of yield Investment Focus Investment company
10.9200EUR -0.18% 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 0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.75% 2.44% 2.78% -%
Sharpe ratio 0.11 0.68 0.80 -0.58 -
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% -4.32% -
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 1.1980 +7.54% +12.17%
Fidelity Fd.Ab.Re.M.St.F.I Acc U... reinvestment 12.3600 +7.95% +14.02%
Fidelity Fd.Ab.Re.M.St.F.I Acc E... reinvestment 11.4200 +6.23% +7.94%
Fidelity Fd.Ab.Re.M.St.F.I Acc G... reinvestment 1.2030 +7.51% +12.32%
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... reinvestment 12.2900 +7.90% +13.69%
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... reinvestment 11.3400 +6.08% +7.49%
Fidelity Fd.Ab.Re.M.St.F.A Acc U... reinvestment 11.8400 +7.05% +11.07%
Fidelity Fd.Ab.Re.M.St.F.A Acc E... reinvestment 10.9200 +5.20% +5.00%

Performance

YTD  
+2.63%
6 Months  
+2.54%
1 Year  
+5.20%
3 Years  
+5.00%
5 Years     -
10 Years     -
Since start  
+5.10%
Year
2023  
+3.30%
2022  
+0.29%
2021
  -1.16%