Fidelity Fd.Gl.M.A.Def.Fd.D Acc EUR/ LU1387833756 /
NAV2024-08-26 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2950EUR | -0.08% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.61 | 3.53 | -1.66 | -0.10 | 1.29 | 0.59 | 0.29 | -1.07 | 0.20 | 0.00 | -0.20 | +2.19% |
2022 | -2.67 | -1.57 | -1.54 | -1.85 | -0.58 | -2.46 | 1.97 | -2.99 | -1.88 | -1.43 | 0.26 | -1.34 | -15.03% |
2023 | 2.27 | -1.64 | 0.16 | 0.09 | -0.33 | 0.06 | 0.76 | -0.46 | -0.63 | -1.24 | 1.93 | 2.38 | +3.31% |
2024 | 0.28 | -0.28 | 1.89 | -0.68 | 1.09 | 0.38 | 1.09 | 0.00 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.82% | 3.91% | 3.91% | 4.07% | -% |
Sharpe ratio | 0.63 | 1.21 | 0.85 | -1.68 | - |
Best month | +2.38% | +1.89% | +2.38% | +2.38% | - |
Worst month | -0.68% | -0.68% | -1.24% | -2.99% | - |
Maximum loss | -1.54% | -1.54% | -2.47% | -17.34% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Global Multi As... | reinvestment | 11.4900 | +6.69% | -9.81% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 9.3170 | +10.56% | -13.49% | |
Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | reinvestment | 9.2950 | +6.79% | -9.58% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | reinvestment | 0.8660 | +6.39% | -16.65% | |
Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | reinvestment | 9.9170 | +7.91% | - | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 1.0220 | +9.07% | -3.58% | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | reinvestment | 9.5060 | +7.69% | -7.17% | |
Fidelity Funds - Global Multi As... | reinvestment | 12.5200 | +7.10% | -8.88% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.6500 | +7.04% | -8.85% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | paying dividend | 8.7250 | +7.05% | -8.85% |
Performance
YTD | +3.81% | ||
---|---|---|---|
6 Months | +4.03% | ||
1 Year | +6.79% | ||
3 Years | -9.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.87% | ||
Year | |||
2023 | +3.31% | ||
2022 | -15.03% | ||
2021 | +2.19% |