Fidelity Fd.Ab.Re.M.St.F.I Acc EUR H/ LU1989786717 /
NAV8/26/2024 | 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% |