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Fidelity Fd.Abs.R.Gl.E.F.A-PF Acc EUR H/  LU2210151341  /

Fonds
NAV2024-08-26 Chg.-0.0900 Type of yield Investment Focus Investment company
11.9300EUR -0.75% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.39 -0.31 0.43 1.93 -0.35 0.72 1.84 -1.57 -0.22 -1.43 0.99 +3.39%
2022 2.09 -1.61 1.22 1.01 1.68 -0.79 2.18 -0.68 0.39 1.46 0.38 0.86 +8.43%
2023 -0.57 -0.38 0.38 1.24 1.98 0.09 0.37 2.21 0.27 -0.18 2.16 0.44 +8.25%
2024 0.44 0.96 1.64 0.93 2.44 0.99 -0.73 -2.21 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 4.99% 5.44% 5.44% -%
Sharpe ratio 0.70 0.56 0.86 0.52 -
Best month +2.44% +2.44% +2.44% +2.44% -
Worst month -2.21% -2.21% -2.21% -2.21% -
Maximum loss -4.56% -4.56% -4.56% -4.56% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Abs.R.Gl.E.F.I Acc G... reinvestment 1.3510 +11.47% +31.04%
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... reinvestment 13.0800 +11.60% -
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 1.2350 +8.33% +23.62%
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... reinvestment 13.1100 +11.10% +30.06%
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... reinvestment 1.2840 +10.40% +27.89%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 13.0100 +10.72% +29.32%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 11.9300 +8.16% +20.37%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 12.6300 +9.92% +26.44%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.2700 +8.97% +22.84%
Fidelity Funds - Absolute Return... reinvestment 10.7200 +7.09% -
Fidelity Funds - Absolute Return... reinvestment 10.9700 - -

Performance

YTD  
+4.47%
6 Months  
+3.11%
1 Year  
+8.16%
3 Years  
+20.37%
5 Years     -
10 Years     -
Since start  
+26.77%
Year
2023  
+8.25%
2022  
+8.43%
2021  
+3.39%