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