Fidelity Fd.Abs.R.Gl.E.F.Y-PF Acc EUR H/ LU2210152745 /
NAV26/08/2024 | 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% |