Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H/ LU1355508844 /
NAV02/10/2024 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.8730EUR | +0.08% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 0.99 | 0.59 | 0.20 | -0.49 | 0.59 | -0.05 | 0.19 | -0.49 | -0.39 | 0.79 | - |
2017 | -0.29 | 0.88 | 0.10 | 0.19 | 0.29 | -0.39 | 0.10 | 0.13 | 0.29 | 0.19 | -0.39 | -0.29 | +0.81% |
2018 | -0.87 | -0.20 | -0.49 | 0.00 | -0.10 | -0.49 | 0.20 | -0.50 | -0.60 | -1.02 | 0.37 | -0.25 | -3.90% |
2019 | 1.53 | 0.00 | 0.10 | 0.30 | -0.98 | 0.79 | -0.73 | -0.76 | 0.00 | 0.66 | -0.18 | 1.60 | +2.32% |
2020 | -1.91 | -2.92 | -9.32 | 2.84 | 0.97 | 1.99 | 1.73 | 0.31 | -1.50 | 0.27 | 2.52 | 1.16 | -4.42% |
2021 | -0.54 | 1.11 | 0.54 | 0.63 | 0.83 | 1.31 | 0.67 | 0.35 | -1.05 | 0.23 | 0.02 | -0.11 | +4.02% |
2022 | -2.64 | -1.55 | -1.51 | -1.84 | -0.56 | -2.44 | 1.99 | -2.96 | -2.52 | -0.75 | 0.29 | -1.32 | -14.80% |
2023 | 2.28 | -1.61 | 0.19 | 0.10 | -0.30 | 0.07 | 0.78 | -0.43 | -0.61 | -1.22 | 1.96 | 2.40 | +3.56% |
2024 | 0.30 | -0.26 | 1.91 | -0.65 | 1.12 | 0.39 | 1.12 | 0.22 | 1.01 | 0.48 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.73% | 3.89% | 3.92% | 4.09% | 5.25% |
Sharpe ratio | 1.20 | 1.18 | 1.59 | -1.33 | -0.83 |
Best month | +2.40% | +1.12% | +2.40% | +2.40% | +2.84% |
Worst month | -0.65% | -0.65% | -1.22% | -2.96% | -9.32% |
Maximum loss | -1.53% | -1.53% | -1.53% | -16.91% | -17.98% |
Outperformance | -2.82% | - | -3.30% | -7.72% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Global Multi As... | reinvestment | 11.6800 | +9.06% | -7.38% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 9.3790 | +15.22% | -11.02% | |
Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | reinvestment | 9.4500 | +9.19% | -7.17% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 0.8630 | +8.28% | -15.39% | |
Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | reinvestment | 10.0900 | +10.30% | - | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 1.0410 | +11.46% | -0.95% | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 9.6730 | +10.12% | -4.70% | |
Fidelity Funds - Global Multi As... | reinvestment | 12.7300 | +9.46% | -6.47% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.8300 | +9.39% | -6.45% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | paying dividend | 8.8730 | +9.46% | -6.42% |
Performance
YTD | +5.75% | ||
---|---|---|---|
6 Months | +3.86% | ||
1 Year | +9.46% | ||
3 Years | -6.42% | ||
5 Years | -5.39% | ||
10 Years | - | ||
Since start | -5.42% | ||
Year | |||
2023 | +3.56% | ||
2022 | -14.80% | ||
2021 | +4.02% | ||
2020 | -4.42% | ||
2019 | +2.32% | ||
2018 | -3.90% | ||
2017 | +0.81% |
Dividends
01/08/2024 | 0.16 EUR |
01/08/2023 | 0.00 EUR |
02/08/2021 | 0.09 EUR |
03/08/2020 | 0.15 EUR |
01/08/2019 | 0.11 EUR |
01/08/2018 | 0.04 EUR |
01/08/2017 | 0.04 EUR |
01/08/2016 | 0.02 EUR |