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Fidelity Fd.Ab.Re.M.St.F.W Acc GBP H/  LU1989786808  /

Fonds
NAV26/08/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
1.1910GBP -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 0.09 -0.09 0.57 -0.47 0.47 1.04 -0.47 -0.19 -1.60 1.05 +0.09%
2022 0.66 -1.50 0.38 1.33 0.09 -0.84 1.23 -1.49 -0.76 0.19 1.81 1.59 +2.64%
2023 1.01 -0.73 0.00 0.73 0.00 -0.55 -0.09 0.55 1.64 0.63 0.98 1.24 +5.52%
2024 -0.09 0.00 0.96 1.21 0.00 -0.26 2.05 -0.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.73% 2.51% 2.75% -%
Sharpe ratio 0.96 1.79 1.99 0.03 -
Best month +2.05% +2.05% +2.05% +2.05% -
Worst month -0.26% -0.26% -0.26% -1.60% -
Maximum loss -1.02% -1.02% -1.02% -3.34% -
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  
+3.84%
6 Months  
+4.11%
1 Year  
+8.47%
3 Years  
+11.20%
5 Years     -
10 Years     -
Since start  
+12.57%
Year
2023  
+5.52%
2022  
+2.64%
2021  
+0.09%