Fidelity Funds - Global Multi Asset Growth & Income Fund A-ACC-Euro (Euro/USD hedged)/ LU0365262384 /
| NAV04/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1200EUR | 0.00% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -1.11 | -2.25 | -0.63 | -6.12 | -8.59 | -2.21 | 0.46 | - |
| 2009 | -2.94 | -3.37 | 1.80 | 4.79 | 3.09 | 0.60 | 6.14 | 1.80 | 2.55 | -0.10 | 1.70 | 3.13 | +20.48% |
| 2010 | -3.06 | 1.15 | 3.81 | 1.17 | -4.57 | -1.82 | 2.65 | 0.20 | 2.55 | 1.25 | -0.85 | 2.96 | +5.18% |
| 2011 | -0.10 | 1.28 | -0.10 | 1.66 | -1.53 | -1.75 | -0.10 | -2.73 | -4.37 | 3.11 | -2.22 | 1.51 | -5.45% |
| 2012 | 2.11 | 2.46 | 0.00 | -0.65 | -3.90 | 1.10 | 2.06 | 1.19 | 1.00 | -0.59 | 0.99 | 0.59 | +6.39% |
| 2013 | 2.15 | 0.48 | 1.24 | 1.60 | -0.19 | -2.32 | 2.09 | -1.40 | 1.98 | 1.57 | 0.82 | 0.72 | +9.00% |
| 2014 | -0.99 | 2.54 | -0.35 | 0.44 | 1.24 | 1.05 | -0.35 | 1.56 | -0.94 | 1.03 | 1.62 | -0.08 | +6.91% |
| 2015 | 0.42 | 2.93 | 0.08 | -0.16 | -0.33 | -1.47 | 0.41 | -2.72 | -2.03 | 3.03 | 0.25 | -1.17 | -0.92% |
| 2016 | -2.54 | -0.09 | 1.22 | 0.60 | 0.77 | -1.02 | 1.03 | -0.08 | 0.25 | -0.59 | 0.43 | 1.19 | +1.10% |
| 2017 | 0.00 | 1.59 | 0.25 | 0.16 | 0.41 | -0.57 | 0.33 | 0.25 | 0.90 | 1.14 | -0.40 | -0.32 | +3.77% |
| 2018 | -1.05 | -0.65 | -0.74 | 0.41 | -0.41 | -0.99 | 0.75 | -1.08 | -0.59 | -1.69 | 1.12 | -0.51 | -5.33% |
| 2019 | 2.65 | 0.08 | 0.83 | 0.41 | -1.39 | 1.25 | -0.74 | -1.32 | 0.42 | 0.75 | -0.41 | 2.25 | +4.78% |
| 2020 | -3.09 | -4.71 | -13.12 | 4.34 | 1.75 | 3.25 | 2.41 | 0.99 | -2.33 | -0.46 | 5.62 | 1.92 | -4.80% |
| 2021 | -0.94 | 2.16 | 0.85 | 1.26 | 1.41 | -0.41 | -1.23 | 1.41 | -2.29 | 1.09 | -3.07 | 1.97 | +2.05% |
| 2022 | -2.77 | -1.98 | -1.23 | -3.03 | -0.73 | -5.92 | 1.47 | -1.16 | -7.05 | -0.18 | 6.09 | -0.55 | -16.30% |
| 2023 | 4.66 | -2.87 | 1.18 | 0.68 | -2.80 | 1.89 | 2.15 | -2.77 | -2.14 | -2.68 | 5.32 | 3.73 | +5.96% |
| 2024 | -0.28 | 1.61 | 2.52 | -2.37 | 1.12 | 0.18 | 2.48 | 1.08 | 1.15 | -2.55 | 0.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 7.27% | 6.83% | 8.89% | 9.49% |
| Sharpe ratio | 0.44 | 0.27 | 1.28 | -0.64 | -0.52 |
| Best month | +3.73% | +2.48% | +5.32% | +6.09% | +6.09% |
| Worst month | -2.55% | -2.55% | -2.55% | -7.05% | -13.12% |
| Maximum loss | -4.65% | -4.65% | -4.65% | -23.09% | -25.11% |
| Outperformance | -2.87% | - | -1.83% | -8.75% | -12.03% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 10.0700 | +14.69% | +1.53% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.0900 | +11.47% | +2.92% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.1000 | +10.94% | -9.17% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | reinvestment | 1.0660 | +10.93% | -3.62% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | paying dividend | 0.9800 | +9.49% | +5.22% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | paying dividend | 7.9590 | +14.47% | +1.04% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | reinvestment | 11.0100 | +13.24% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 12.7600 | +14.44% | +0.95% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 9.6340 | +12.47% | -5.55% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | reinvestment | 11.9700 | +13.03% | +7.07% | |
| Fidelity Funds - Global Multi As... | paying dividend | 13.4000 | +12.18% | +4.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 11.4900 | +13.60% | -1.15% | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.6500 | +12.19% | +4.82% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.1200 | +11.74% | -7.56% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | paying dividend | 9.0330 | +11.72% | -7.29% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +11.74% | ||
| 3 Years | -7.56% | ||
| 5 Years | -8.78% | ||
| 10 Years | -4.96% | ||
| Since start | +11.20% | ||
| Year | |||
| 2023 | +5.96% | ||
| 2022 | -16.30% | ||
| 2021 | +2.05% | ||
| 2020 | -4.80% | ||
| 2019 | +4.78% | ||
| 2018 | -5.33% | ||
| 2017 | +3.77% | ||
| 2016 | +1.10% | ||
| 2015 | -0.92% | ||
