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Fidelity Fd.Ab.Re.M.St.F.A Acc USD/  LU1989786121  /

Fonds
NAV04/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.8100USD +0.08% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.38 0.09 -0.19 0.57 -0.57 0.47 0.94 -0.47 -0.28 -1.69 1.05 -0.47%
2022 0.66 -1.69 0.38 1.24 0.00 -0.85 1.24 -1.50 -0.67 0.19 1.82 1.69 +2.46%
2023 1.11 -0.82 0.09 0.65 0.00 -0.46 -0.18 0.55 1.47 0.63 0.99 1.24 +5.37%
2024 -0.18 0.00 0.88 1.13 -0.09 -0.35 2.08 -0.34 0.68 -0.25 0.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.59% 2.45% 2.76% -%
Sharpe ratio 0.52 0.15 1.21 0.20 -
Best month +2.08% +2.08% +2.08% +2.08% -
Worst month -0.35% -0.35% -0.35% -1.69% -
Maximum loss -1.12% -1.12% -1.12% -2.72% -
Outperformance - - - - -
 
All quotes in USD

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  
+3.69%
6 Months  
+1.72%
1 Year  
+6.01%
3 Years  
+11.31%
5 Years     -
10 Years     -
Since start  
+11.42%
Year
2023  
+5.37%
2022  
+2.46%
2021
  -0.47%