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

Fonds
NAV2024-11-04 Chg.+0.0600 Type of yield Investment Focus Investment company
11.7900EUR +0.51% 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 -2.62 -0.76 -0.34 0.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 5.14% 5.00% 5.43% -%
Sharpe ratio 0.16 -1.12 0.65 0.64 -
Best month +2.44% +2.44% +2.44% +2.44% -
Worst month -2.62% -2.62% -2.62% -2.62% -
Maximum loss -6.32% -6.32% -6.32% -6.32% -
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 1.3410 +9.47% +31.99%
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... reinvestment 12.9800 +9.44% -
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 1.2190 +6.28% +23.88%
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... reinvestment 13.0200 +9.14% +30.84%
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... reinvestment 1.2740 +8.43% +28.69%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.9200 +8.85% +30.11%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 11.7900 +6.31% +21.00%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 12.5200 +7.93% +27.29%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.1300 +6.97% +23.31%
Fidelity Funds - Absolute Return... reinvestment 10.9000 +7.39% -
Fidelity Funds - Absolute Return... reinvestment 10.8700 +8.59% -

Performance

YTD  
+3.24%
6 Months
  -1.34%
1 Year  
+6.31%
3 Years  
+21.00%
5 Years     -
10 Years     -
Since start  
+25.28%
Year
2023  
+8.25%
2022  
+8.43%
2021  
+3.39%