Fidelity Fd.Ab.Re.M.St.F.I Acc GBP H/ LU1989786980 /
NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1960GBP | 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 | - | -0.28 | 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 | -0.08 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.54% | 2.66% | 2.50% | 2.74% | -% |
Sharpe ratio | 0.90 | 1.75 | 1.98 | 0.06 | - |
Best month | +2.05% | +2.05% | +2.05% | +2.05% | - |
Worst month | -0.26% | -0.26% | -0.26% | -1.59% | - |
Maximum loss | -1.10% | -1.10% | -1.10% | -3.24% | - |
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 | 1.1910 | +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 | +3.73% | ||
---|---|---|---|
6 Months | +4.00% | ||
1 Year | +8.43% | ||
3 Years | +11.46% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.94% | ||
Year | |||
2023 | +5.78% | ||
2022 | +2.64% | ||
2021 | +0.28% |