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Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc EUR H/  LU2210152745  /

Fonds
NAV11/4/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
12.1300EUR +0.50% reinvestment Alternative Investments Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.44 -0.23 0.49 2.01 -0.29 0.80 1.89 -1.48 -0.16 -1.36 1.08 +4.21%
2022 2.06 -1.46 1.18 0.90 1.78 -0.78 2.16 -0.58 0.39 1.54 0.47 0.94 +8.87%
2023 -0.47 -0.38 0.47 1.31 2.04 0.18 0.27 2.44 0.35 -0.18 2.29 0.52 +9.15%
2024 0.51 1.02 1.68 0.99 2.46 1.04 -0.63 -2.55 -0.74 -0.33 0.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.90% 5.11% 5.01% 5.40% -%
Sharpe ratio 0.29 -1.05 0.78 0.77 -
Best month +2.46% +2.46% +2.46% +2.46% -
Worst month -2.55% -2.55% -2.55% -2.55% -
Maximum loss -6.15% -6.15% -6.15% -6.15% -
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  
+3.76%
6 Months
  -1.14%
1 Year  
+6.97%
3 Years  
+23.31%
5 Years     -
10 Years     -
Since start  
+28.50%
Year
2023  
+9.15%
2022  
+8.87%
2021  
+4.21%