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Fidelity Fd.Ab.Re.M.St.F.I Acc USD/  LU1989786477  /

Fonds
NAV02/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
12.3600USD -0.08% 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 0.56 -0.37 0.47 1.02 -0.37 -0.18 -1.67 1.13 +0.37%
2022 0.74 -1.66 0.47 1.31 0.09 -0.83 1.30 -1.38 -0.65 0.28 1.87 1.83 +3.35%
2023 1.17 -0.71 0.18 0.72 0.09 -0.35 -0.18 0.54 1.60 0.70 1.13 1.20 +6.21%
2024 0.00 0.00 0.93 1.26 0.00 -0.25 2.08 -0.24 0.73 0.16 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.73% 2.37% 2.74% -%
Sharpe ratio 1.24 1.75 1.98 0.45 -
Best month +2.08% +2.08% +2.08% +2.08% -
Worst month -0.25% -0.25% -0.25% -1.67% -
Maximum loss -0.99% -0.99% -0.99% -2.58% -
Outperformance - - - - -
 
All quotes in USD

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  
+4.75%
6 Months  
+3.95%
1 Year  
+7.95%
3 Years  
+14.02%
5 Years     -
10 Years     -
Since start  
+15.41%
Year
2023  
+6.21%
2022  
+3.35%
2021  
+0.37%