Fidelity Fd.Gl.M.As.Dyn.Fd.A A.EUR H/ LU1431864237 /
| NAV2024-10-02 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6500EUR | +0.85% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.80 | 0.20 | 0.20 | -1.57 | -1.07 | 0.98 | - |
| 2017 | 0.80 | 1.58 | 0.39 | 0.77 | 1.15 | -0.28 | 1.62 | -0.28 | 1.03 | 1.49 | 0.55 | 0.73 | +9.95% |
| 2018 | 2.62 | -2.82 | -1.54 | 0.74 | -1.10 | -0.93 | 1.31 | -0.83 | 0.09 | -4.36 | 0.49 | -2.80 | -8.96% |
| 2019 | 3.68 | 0.86 | 0.48 | 1.51 | -2.61 | 2.97 | -0.19 | -1.30 | 0.85 | 1.31 | 0.37 | 1.66 | +9.84% |
| 2020 | -1.27 | -5.04 | -11.52 | 3.33 | 2.11 | 1.85 | 2.12 | 1.09 | -1.18 | -0.81 | 4.62 | 1.34 | -4.34% |
| 2021 | -0.19 | -0.19 | 0.47 | 3.12 | 0.92 | 0.27 | 0.27 | 1.72 | -3.20 | 3.30 | -1.87 | 2.26 | +6.91% |
| 2022 | -6.11 | -2.07 | 0.77 | -5.23 | -1.05 | -7.08 | 3.21 | -2.35 | -7.06 | 2.41 | 1.77 | -2.08 | -22.81% |
| 2023 | 5.06 | -4.33 | 0.43 | 0.73 | -1.59 | 4.01 | 2.49 | -2.53 | -3.89 | -3.12 | 6.94 | 4.33 | +8.00% |
| 2024 | 0.38 | 2.51 | 2.73 | -2.82 | 2.70 | 2.33 | 1.47 | 0.29 | 2.32 | 0.57 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 10.23% | 9.62% | 11.69% | 10.96% |
| Sharpe ratio | 1.51 | 1.34 | 2.09 | -0.32 | -0.29 |
| Best month | +4.33% | +2.70% | +6.94% | +6.94% | +6.94% |
| Worst month | -2.82% | -2.82% | -3.12% | -7.08% | -11.52% |
| Maximum loss | -6.79% | -6.79% | -6.79% | -26.42% | -26.42% |
| Outperformance | -0.96% | - | -1.30% | -7.24% | -5.46% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.7200 | +26.70% | +8.13% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 10.1400 | +22.55% | -3.24% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.1160 | +15.53% | +10.17% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.3700 | +24.42% | +4.75% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 11.1200 | +20.35% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 13.5100 | +20.20% | +13.05% | |
| Fidelity Funds - Global Multi As... | reinvestment | 17.5400 | +25.46% | +5.03% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.6500 | +23.34% | -1.48% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 10.1400 | +23.28% | -1.50% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 12.7300 | +19.31% | +10.50% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 12.1400 | +19.28% | +10.52% | |
| Fidelity Funds - Global Multi As... | paying dividend | 28.8000 | +25.52% | +5.04% |
Performance
| YTD | +13.06% | ||
|---|---|---|---|
| 6 Months | +8.18% | ||
| 1 Year | +23.34% | ||
| 3 Years | -1.48% | ||
| 5 Years | +0.47% | ||
| 10 Years | - | ||
| Since start | +6.50% | ||
| Year | |||
| 2023 | +8.00% | ||
| 2022 | -22.81% | ||
| 2021 | +6.91% | ||
| 2020 | -4.34% | ||
| 2019 | +9.84% | ||
| 2018 | -8.96% | ||
| 2017 | +9.95% | ||
