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

Fonds
NAV04/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
11.3800EUR +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 - -0.29 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 -0.44 0.71 -0.44 0.18 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.66% 2.49% 2.78% -%
Sharpe ratio 0.23 -0.15 0.85 -0.18 -
Best month +1.88% +1.88% +1.88% +1.88% -
Worst month -0.44% -0.44% -0.44% -1.71% -
Maximum loss -1.24% -1.24% -1.24% -3.50% -
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 1.1960 +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  
+3.08%
6 Months  
+1.34%
1 Year  
+5.18%
3 Years  
+7.97%
5 Years     -
10 Years     -
Since start  
+8.28%
Year
2023  
+4.25%
2022  
+1.15%
2021
  -0.38%