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Fidelity Fd.Ab.Re.M.St.F.I Acc GBP H/  LU1989786980  /

Fonds
NAV10/2/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
1.2030GBP -0.17% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.28 0.19 -0.09 0.57 -0.47 0.47 1.03 -0.37 -0.19 -1.59 1.05 +0.28%
2022 0.66 -1.50 0.38 1.32 0.09 -0.84 1.22 -1.49 -0.75 0.19 1.80 1.58 +2.64%
2023 1.10 -0.73 0.09 0.64 0.09 -0.54 -0.09 0.55 1.63 0.63 1.06 1.23 +5.78%
2024 -0.09 -0.09 0.96 1.29 -0.09 -0.26 2.05 -0.33 0.67 0.17 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.79% 2.42% 2.75% -%
Sharpe ratio 1.01 1.47 1.76 0.26 -
Best month +2.05% +2.05% +2.05% +2.05% -
Worst month -0.33% -0.33% -0.33% -1.59% -
Maximum loss -1.10% -1.10% -1.10% -2.69% -
Outperformance - - - - -
 
All quotes in GBP

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  
+4.34%
6 Months  
+3.62%
1 Year  
+7.51%
3 Years  
+12.32%
5 Years     -
10 Years     -
Since start  
+13.60%
Year
2023  
+5.78%
2022  
+2.64%
2021  
+0.28%