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