Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/ LU1431864070 /
NAV10/2/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1400EUR | +1.00% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 0.80 | 0.60 | -0.59 | 1.09 | 2.75 | 1.53 | - |
2017 | -1.32 | 3.34 | -0.18 | -0.83 | -2.05 | -1.52 | -1.84 | -0.58 | 1.79 | 2.94 | -1.33 | 0.19 | -1.57% |
2018 | -0.38 | -1.06 | -2.15 | 3.09 | 2.51 | -0.75 | 1.33 | 0.32 | 0.09 | -1.50 | 0.67 | -3.59 | -1.61% |
2019 | 4.02 | 1.79 | 2.04 | 2.00 | -1.87 | 1.09 | 2.33 | 0.23 | 1.86 | -0.69 | 1.66 | 0.09 | +15.39% |
2020 | 0.26 | -4.20 | -11.21 | 4.27 | 0.68 | 0.77 | -2.66 | 0.02 | 0.69 | 0.00 | 2.16 | -0.86 | -10.43% |
2021 | 0.68 | 0.19 | 3.55 | 0.74 | -0.55 | 3.42 | 0.36 | 2.23 | -1.22 | 3.54 | 0.43 | 1.62 | +15.90% |
2022 | -4.53 | -2.11 | 2.06 | -0.09 | -2.73 | -4.52 | 6.06 | -0.80 | -3.96 | 1.69 | -2.30 | -5.28 | -15.84% |
2023 | 3.88 | -1.82 | -1.86 | -0.63 | 2.23 | 1.67 | 1.64 | -0.64 | -1.44 | -2.81 | 3.80 | 3.09 | +7.01% |
2024 | 2.43 | 3.11 | 3.01 | -1.72 | 1.31 | 3.80 | 0.50 | -1.69 | 1.70 | 1.42 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.52% | 10.33% | 9.11% | 10.46% | 10.21% |
Sharpe ratio | 1.75 | 0.95 | 1.76 | 0.01 | -0.14 |
Best month | +3.80% | +3.80% | +3.80% | +6.06% | +6.06% |
Worst month | -1.72% | -1.72% | -2.81% | -5.28% | -11.21% |
Maximum loss | -7.34% | -7.34% | -7.34% | -18.54% | -22.61% |
Outperformance | -6.13% | - | -7.20% | +2.00% | - |
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 | +14.59% | ||
---|---|---|---|
6 Months | +6.33% | ||
1 Year | +19.28% | ||
3 Years | +10.52% | ||
5 Years | +9.67% | ||
10 Years | - | ||
Since start | +27.25% | ||
Year | |||
2023 | +7.01% | ||
2022 | -15.84% | ||
2021 | +15.90% | ||
2020 | -10.43% | ||
2019 | +15.39% | ||
2018 | -1.61% | ||
2017 | -1.57% |
Dividends
8/1/2024 | 0.10 EUR |
8/1/2023 | 0.06 EUR |
8/2/2021 | 0.04 EUR |
8/3/2020 | 0.10 EUR |
8/1/2019 | 0.12 EUR |
8/1/2018 | 0.03 EUR |
8/1/2017 | 0.06 EUR |