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

Fonds
NAV04/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.3000EUR +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 -0.44 0.53 -0.27 0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.60% 2.51% 2.76% -%
Sharpe ratio 0.19 -0.21 0.82 -0.22 -
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% -3.51% -
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 1.1960 +6.60% +12.30%
Fidelity Fd.Ab.Re.M.St.F.I Acc U... reinvestment 12.3300 +6.85% +14.17%
Fidelity Fd.Ab.Re.M.St.F.I Acc E... reinvestment 11.3800 +5.18% +7.97%
Fidelity Fd.Ab.Re.M.St.F.I Acc G... reinvestment 1.2010 +6.57% +12.56%
Fidelity Fd.Ab.Re.M.St.F.Y Acc U... reinvestment 12.2600 +6.79% +13.83%
Fidelity Fd.Ab.Re.M.St.F.Y Acc E... reinvestment 11.3000 +5.12% +7.62%
Fidelity Fd.Ab.Re.M.St.F.A Acc U... reinvestment 11.8100 +6.01% +11.31%
Fidelity Fd.Ab.Re.M.St.F.A Acc E... reinvestment 10.8800 +4.31% +5.12%

Performance

YTD  
+3.01%
6 Months  
+1.25%
1 Year  
+5.12%
3 Years  
+7.62%
5 Years     -
10 Years     -
Since start  
+7.72%
Year
2023  
+3.98%
2022  
+1.05%
2021
  -0.48%