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

Fonds
NAV2024-10-02 Chg.0.0000 Type of yield Investment Focus Investment company
12.1200EUR 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 - 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 -0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 5.03% 5.32% 5.41% -%
Sharpe ratio 0.34 -0.45 0.61 0.68 -
Best month +2.46% +2.46% +2.46% +2.46% -
Worst month -2.55% -2.55% -2.55% -2.55% -
Maximum loss -6.00% -6.00% -6.00% -6.00% -
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 1.3370 +8.70% +30.57%
Fidelity Fd.Abs.R.Gl.E.F.A Acc P... reinvestment 12.9500 +8.82% -
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 1.2190 +5.72% +22.88%
Fidelity Fd.Abs.R.Gl.E.F.I-PF Ac... reinvestment 12.9800 +8.53% +29.54%
Fidelity Fd.Abs.R.Gl.E.F.W-PF Ac... reinvestment 1.2710 +7.89% +27.35%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.8900 +8.32% +28.90%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 11.7800 +5.65% +19.85%
Fidelity Fd.Abs.R.Gl.E.F.A-PF Ac... reinvestment 12.5000 +7.48% +26.08%
Fidelity Fd.Abs.R.Gl.E.F.Y-PF Ac... reinvestment 12.1200 +6.50% +22.24%
Fidelity Funds - Absolute Return... reinvestment 10.7200 +2.68% -
Fidelity Funds - Absolute Return... reinvestment 10.8500 +8.50% -

Performance

YTD  
+3.68%
6 Months  
+0.50%
1 Year  
+6.50%
3 Years  
+22.24%
5 Years     -
10 Years     -
Since start  
+28.39%
Year
2023  
+9.15%
2022  
+8.87%
2021  
+4.21%