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Fidelity Fd.Ab.Re.M.St.F.Y Acc EUR H/  LU1989786634  /

Fonds
NAV26/08/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.2800EUR -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 - -0.38 0.10 -0.19 0.57 -0.57 0.48 0.95 -0.47 -0.28 -1.62 0.97 -0.48%
2022 0.57 -1.62 0.29 1.16 0.00 -0.95 1.06 -1.62 -0.87 0.00 1.66 1.44 +1.05%
2023 0.85 -0.85 -0.09 0.57 -0.09 -0.57 -0.28 0.38 1.42 0.56 0.93 1.11 +3.98%
2024 -0.18 -0.09 0.82 1.09 -0.09 -0.45 1.98 -0.27 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.75% 2.55% 2.75% -%
Sharpe ratio 0.33 1.16 1.35 -0.50 -
Best month +1.98% +1.98% +1.98% +1.98% -
Worst month -0.45% -0.45% -0.45% -1.62% -
Maximum loss -1.16% -1.16% -1.16% -4.42% -
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 1.1910 +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  
+2.83%
6 Months  
+3.30%
1 Year  
+6.92%
3 Years  
+6.62%
5 Years     -
10 Years     -
Since start  
+7.53%
Year
2023  
+3.98%
2022  
+1.05%
2021
  -0.48%