Fidelity Fd.Gl.Fin.Serv.Fd.A Acc EUR/ LU1391767586 /
NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6100EUR | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 3.89 | -4.44 | 4.64 | 3.06 | -1.44 | 2.43 | 7.39 | 3.18 | - |
2017 | -0.77 | 4.31 | -0.17 | -0.99 | -2.17 | 2.14 | -0.08 | -1.42 | 3.57 | 3.53 | 0.24 | 1.03 | +9.32% |
2018 | 3.21 | -0.99 | -4.90 | 2.01 | -0.87 | -1.75 | 3.48 | 0.31 | -0.70 | -3.85 | 0.98 | -8.66 | -11.74% |
2019 | 6.91 | 2.99 | -0.56 | 6.56 | -5.02 | 3.04 | 1.94 | -3.50 | 5.13 | -0.30 | 5.20 | 1.43 | +25.62% |
2020 | -0.64 | -7.74 | -19.48 | 7.36 | 2.58 | 2.69 | -1.01 | 4.18 | -4.43 | -1.29 | 16.77 | 1.93 | -3.32% |
2021 | -0.51 | 9.54 | 6.30 | 3.28 | 1.59 | 0.84 | 0.12 | 4.46 | 0.28 | 5.00 | -4.43 | 2.04 | +31.61% |
2022 | 0.22 | -4.48 | 0.17 | -4.28 | 0.24 | -8.08 | 7.87 | 0.73 | -4.83 | 7.48 | 1.47 | -5.41 | -9.76% |
2023 | 7.25 | 1.89 | -10.46 | 2.89 | -0.61 | 4.61 | 3.82 | -1.41 | 0.80 | -4.50 | 5.84 | 3.72 | +13.21% |
2024 | 4.29 | 2.86 | 4.30 | -1.55 | 1.48 | 0.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.52% | 8.36% | 9.57% | 16.82% | 20.39% |
Sharpe ratio | 3.09 | 3.26 | 1.86 | 0.20 | 0.32 |
Best month | +4.30% | +4.30% | +5.84% | +7.87% | +16.77% |
Worst month | -1.55% | -1.55% | -4.50% | -10.46% | -19.48% |
Maximum loss | -3.35% | -3.35% | -7.30% | -21.23% | -39.37% |
Outperformance | +7.90% | - | +8.28% | +9.99% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Global Financia... | reinvestment | 48.3700 | +20.62% | +20.00% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1050 | +23.46% | +11.43% | |
Fidelity Funds - Global Financia... | reinvestment | 11.8100 | +24.82% | - | |
Fidelity Funds - Global Financia... | paying dividend | 0.9830 | +20.16% | +21.48% | |
Fidelity Funds - Global Financia... | reinvestment | 2.8450 | +21.17% | +24.56% | |
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.2000 | +22.76% | +26.48% | |
Fidelity Funds - Global Financia... | reinvestment | 35.6100 | +22.54% | +25.87% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 26.3700 | +22.59% | +25.86% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 16.2600 | +24.69% | +12.29% | |
Fidelity Funds - Global Financia... | reinvestment | 12.0300 | - | - | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 20.3000 | +23.63% | +9.60% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 19.9000 | +23.91% | +16.24% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.6100 | +21.52% | +22.75% | |
Fidelity Funds - Global Financia... | paying dividend | 56.3400 | +21.52% | +22.73% |
Performance
YTD | +11.89% | ||
---|---|---|---|
6 Months | +14.44% | ||
1 Year | +21.52% | ||
3 Years | +22.75% | ||
5 Years | +63.70% | ||
10 Years | - | ||
Since start | +106.10% | ||
Year | |||
2023 | +13.21% | ||
2022 | -9.76% | ||
2021 | +31.61% | ||
2020 | -3.32% | ||
2019 | +25.62% | ||
2018 | -11.74% | ||
2017 | +9.32% |