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

Fonds
NAV2024-08-26 Chg.-0.0900 Type of yield Investment Focus Investment company
12.2700EUR -0.73% 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 -2.15 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 5.00% 5.38% 5.41% -%
Sharpe ratio 0.86 0.71 1.02 0.66 -
Best month +2.46% +2.46% +2.46% +2.46% -
Worst month -2.15% -2.15% -2.15% -2.15% -
Maximum loss -4.44% -4.44% -4.44% -4.44% -
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  
+4.96%
6 Months  
+3.46%
1 Year  
+8.97%
3 Years  
+22.84%
5 Years     -
10 Years     -
Since start  
+29.98%
Year
2023  
+9.15%
2022  
+8.87%
2021  
+4.21%