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Fidelity Fd.Ab.Re.M.St.F.I Acc EUR H/  LU1989786717  /

Fonds
NAV2024-08-26 Chg.0.0000 Type of yield Investment Focus Investment company
11.3700EUR 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 - -0.29 0.00 -0.10 0.57 -0.57 0.48 0.95 -0.47 -0.19 -1.71 0.96 -0.38%
2022 0.67 -1.61 0.29 1.15 0.00 -1.05 1.15 -1.61 -0.87 0.00 1.66 1.44 +1.15%
2023 0.94 -0.84 -0.09 0.66 -0.19 -0.56 -0.19 0.38 1.51 0.56 0.92 1.10 +4.25%
2024 -0.18 -0.09 0.82 1.17 -0.18 -0.36 1.88 -0.09 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.67% 2.51% 2.76% -%
Sharpe ratio 0.43 1.32 1.47 -0.43 -
Best month +1.88% +1.88% +1.88% +1.88% -
Worst month -0.36% -0.36% -0.36% -1.71% -
Maximum loss -1.24% -1.24% -1.24% -4.31% -
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  
+2.99%
6 Months  
+3.46%
1 Year  
+7.16%
3 Years  
+7.16%
5 Years     -
10 Years     -
Since start  
+8.18%
Year
2023  
+4.25%
2022  
+1.15%
2021
  -0.38%