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

Fonds
NAV2024-10-02 Chg.-0.0100 Type of yield Investment Focus Investment company
11.4200EUR -0.09% 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 0.09 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.76% 2.39% 2.75% -%
Sharpe ratio 0.53 1.00 1.25 -0.24 -
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 1.1980 +7.54% +12.17%
Fidelity Fd.Ab.Re.M.St.F.I Acc U... reinvestment 12.3600 +7.95% +14.02%
Fidelity Fd.Ab.Re.M.St.F.I Acc E... reinvestment 11.4200 +6.23% +7.94%
Fidelity Fd.Ab.Re.M.St.F.I Acc G... reinvestment 1.2030 +7.51% +12.32%
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... reinvestment 12.2900 +7.90% +13.69%
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... reinvestment 11.3400 +6.08% +7.49%
Fidelity Fd.Ab.Re.M.St.F.A Acc U... reinvestment 11.8400 +7.05% +11.07%
Fidelity Fd.Ab.Re.M.St.F.A Acc E... reinvestment 10.9200 +5.20% +5.00%

Performance

YTD  
+3.44%
6 Months  
+2.98%
1 Year  
+6.23%
3 Years  
+7.94%
5 Years     -
10 Years     -
Since start  
+8.66%
Year
2023  
+4.25%
2022  
+1.15%
2021
  -0.38%