Fidelity Fd.Gl.Div.Fd.A Acc HUF H/ LU0979393062 /
| NAV9/28/2023 | Chg.+35.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,843.0000HUF | +0.51% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2014 | -2.16 | 3.60 | 0.10 | 0.51 | 3.26 | 1.20 | -1.30 | 2.00 | 0.96 | 1.31 | 3.59 | -0.51 | +13.07% |
| 2015 | 0.20 | 3.62 | 0.85 | -0.27 | 0.41 | -4.19 | 5.71 | -5.89 | -2.20 | 7.74 | 0.95 | -0.56 | +5.71% |
| 2016 | -1.97 | -0.39 | 2.43 | -0.86 | 2.37 | 1.28 | 2.26 | -1.03 | 0.34 | -1.55 | -0.60 | 2.41 | +4.62% |
| 2017 | -0.62 | 4.18 | 1.45 | 0.07 | 2.41 | -1.25 | -0.24 | 0.05 | 0.66 | 2.13 | 0.12 | -0.43 | +8.72% |
| 2018 | 0.74 | -3.32 | -1.15 | 2.17 | 0.05 | 0.51 | 3.70 | 0.19 | 0.44 | -2.67 | 1.54 | -5.10 | -3.21% |
| 2019 | 5.00 | 3.08 | 1.34 | 2.91 | -2.37 | 4.50 | 0.96 | -1.14 | 3.24 | 0.12 | 1.45 | 1.75 | +22.64% |
| 2020 | 0.32 | -7.76 | -7.26 | 5.36 | 2.70 | 2.22 | 0.82 | 1.13 | -1.05 | -4.51 | 10.80 | 1.90 | +3.24% |
| 2021 | 0.16 | 0.14 | 6.43 | -0.13 | 1.44 | 1.25 | 1.27 | 1.85 | -4.29 | 2.37 | -1.05 | 6.51 | +16.62% |
| 2022 | -2.06 | -2.54 | 1.57 | -0.05 | -0.89 | -5.43 | 4.54 | -1.87 | -5.01 | 7.04 | 4.52 | -0.94 | -1.93% |
| 2023 | 3.95 | 1.25 | 3.23 | 2.59 | -1.35 | 3.99 | 1.60 | 0.12 | -0.35 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 7.99% | 9.57% | 11.24% | 13.76% |
| Sharpe ratio | 2.12 | 1.85 | 2.48 | 0.75 | 0.40 |
| Best month | +3.99% | +3.99% | +7.04% | +10.80% | +10.80% |
| Worst month | -1.35% | -1.35% | -5.01% | -5.43% | -7.76% |
| Maximum loss | -3.32% | -3.07% | -3.32% | -12.66% | -27.99% |
| Outperformance | -4.26% | - | -7.79% | -8.92% | -25.39% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 19.7400 | +8.58% | +22.15% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD | paying dividend | 1.7810 | +13.54% | +12.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.0800 | +10.24% | +28.00% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 12.7700 | +19.30% | +30.39% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 15.6600 | +12.26% | - | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 15.1400 | +12.34% | +15.37% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.8010 | +10.72% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 11.3200 | +18.98% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.2610 | +14.95% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 13.5600 | +15.23% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 14.0300 | +16.19% | - | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 15.2400 | +9.80% | - | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 14.2800 | +12.80% | - | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 11.6200 | +12.85% | - | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 12.4900 | +9.79% | - | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 18.8700 | +17.42% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.5420 | +13.72% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.2580 | +13.67% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.3740 | +16.04% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 12.8700 | +19.94% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 9.1440 | +17.51% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.8570 | +17.50% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 12.2500 | +11.38% | - | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 10.2300 | +11.62% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 8.9190 | +20.00% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 13.7900 | +14.60% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis CNY ... | paying dividend | 144.6000 | +13.20% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 15.8400 | +14.59% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD | paying dividend | 16.2700 | +18.69% | - | |
| Fidelity Fd.Gl.Div.Fd.W Acc GBP | reinvestment | 2.3820 | +10.69% | - | |
| Fidelity Fd.Gl.Div.Fd.I Acc EUR | reinvestment | 31.9100 | +10.45% | +28.67% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 15.3000 | +10.31% | +28.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 12.9900 | +10.29% | +28.10% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 16.4400 | +19.53% | +13.39% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc USD | reinvestment | 25.3100 | +20.52% | +16.26% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR ... | reinvestment | 27.0200 | +14.01% | +21.00% | |
| Fidelity Fd.Gl.Div.Fd.A Acc CZK ... | reinvestment | 1,967.0000 | +17.93% | +29.58% | |
| Fidelity Fd.Gl.Div.Fd.A Acc HUF ... | reinvestment | 6,843.0000 | +27.67% | +42.15% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 11.5500 | +9.31% | +24.82% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 20.5500 | +9.40% | +24.96% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 16.5000 | +19.54% | +13.34% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR | reinvestment | 15.6400 | +9.37% | +24.92% | |
| Fidelity Fd.Gl.Div.Fd.A Acc USD | reinvestment | 22.1100 | +19.51% | +13.33% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 20.6400 | +9.43% | +24.90% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR ... | reinvestment | 24.7500 | +13.12% | +18.03% |
Performance
| YTD | +15.90% | ||
|---|---|---|---|
| 6 Months | +9.03% | ||
| 1 Year | +27.67% | ||
| 3 Years | +42.15% | ||
| 5 Years | +57.42% | ||
| Since start | +128.10% | ||
| Year | |||
| 2022 | -1.93% | ||
| 2021 | +16.62% | ||
| 2020 | +3.24% | ||
| 2019 | +22.64% | ||
| 2018 | -3.21% | ||
| 2017 | +8.72% | ||
| 2016 | +4.62% | ||
| 2015 | +5.71% | ||
| 2014 | +13.07% | ||