Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc EUR/ LU1431863932 /
| NAV2024-10-02 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7300EUR | +1.03% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.90 | 0.50 | -0.49 | 1.19 | 2.64 | 1.43 | - |
| 2017 | -1.22 | 3.33 | -0.28 | -0.83 | -1.86 | -1.61 | -1.83 | -0.59 | 1.78 | 2.92 | -1.32 | 0.10 | -1.60% |
| 2018 | -0.38 | -0.96 | -2.23 | 3.07 | 2.60 | -0.75 | 1.32 | 0.28 | 0.09 | -1.49 | 0.66 | -3.56 | -1.53% |
| 2019 | 3.98 | 1.68 | 2.11 | 2.07 | -1.94 | 1.17 | 2.31 | 0.17 | 1.91 | -0.77 | 1.71 | 0.08 | +15.34% |
| 2020 | 0.25 | -4.20 | -11.22 | 4.34 | 0.57 | 0.85 | -2.71 | 0.00 | 0.77 | -0.10 | 2.19 | -0.93 | -10.52% |
| 2021 | 0.75 | 0.19 | 3.54 | 0.81 | -0.63 | 3.50 | 0.26 | 2.25 | -1.27 | 3.60 | 0.50 | 1.57 | +15.99% |
| 2022 | -4.54 | -2.12 | 2.08 | -0.09 | -2.72 | -4.55 | 6.14 | -0.78 | -4.00 | 1.72 | -2.41 | -5.21 | -15.82% |
| 2023 | 3.85 | -1.86 | -1.80 | -0.67 | 2.23 | 1.71 | 1.68 | -0.73 | -1.39 | -2.81 | 3.76 | 3.06 | +6.94% |
| 2024 | 2.52 | 3.08 | 3.07 | -1.82 | 1.35 | 3.82 | 0.48 | -1.67 | 1.70 | 1.43 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 10.21% | 9.04% | 10.42% | 10.19% |
| Sharpe ratio | 1.77 | 0.96 | 1.78 | 0.01 | -0.14 |
| Best month | +3.82% | +3.82% | +3.82% | +6.14% | +6.14% |
| Worst month | -1.82% | -1.82% | -2.81% | -5.21% | -11.22% |
| Maximum loss | -7.38% | -7.38% | -7.38% | -18.49% | -22.55% |
| Outperformance | -6.14% | - | -7.22% | +1.93% | - |
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 | +14.68% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +19.31% | ||
| 3 Years | +10.50% | ||
| 5 Years | +9.65% | ||
| 10 Years | - | ||
| Since start | +27.30% | ||
| Year | |||
| 2023 | +6.94% | ||
| 2022 | -15.82% | ||
| 2021 | +15.99% | ||
| 2020 | -10.52% | ||
| 2019 | +15.34% | ||
| 2018 | -1.53% | ||
| 2017 | -1.60% | ||
