Fidelity Fd.Ab.Re.M.St.F.Y Acc USD/ LU1989786394 /
NAV2024-08-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2100USD | 0.00% | reinvestment | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.37 | 0.19 | -0.09 | 0.56 | -0.47 | 0.56 | 1.02 | -0.46 | -0.19 | -1.67 | 1.13 | +0.19% |
2022 | 0.75 | -1.67 | 0.47 | 1.31 | 0.09 | -0.83 | 1.30 | -1.38 | -0.65 | 0.19 | 1.97 | 1.75 | +3.26% |
2023 | 1.08 | -0.63 | 0.09 | 0.72 | 0.09 | -0.45 | -0.09 | 0.54 | 1.60 | 0.70 | 1.05 | 1.29 | +6.14% |
2024 | -0.09 | 0.00 | 0.94 | 1.27 | 0.00 | -0.33 | 2.09 | 0.00 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.53% | 2.70% | 2.54% | 2.72% | -% |
Sharpe ratio | 1.01 | 1.86 | 2.07 | 0.20 | - |
Best month | +2.09% | +2.09% | +2.09% | +2.09% | - |
Worst month | -0.33% | -0.33% | -0.33% | -1.67% | - |
Maximum loss | -1.08% | -1.08% | -1.08% | -3.12% | - |
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 | 1.1910 | +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 | +3.91% | ||
---|---|---|---|
6 Months | +4.18% | ||
1 Year | +8.73% | ||
3 Years | +12.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.11% | ||
Year | |||
2023 | +6.14% | ||
2022 | +3.26% | ||
2021 | +0.19% |