Fidelity Fd.Gl.Fin.Serv.Fd.I Acc EUR/ LU1550163023 /
| NAV5/15/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4000EUR | +0.47% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.38 | -0.10 | -0.96 | -2.03 | 2.17 | 0.00 | -1.35 | 3.71 | 3.58 | 0.27 | 1.09 | +11.50% |
| 2018 | 3.32 | -0.87 | -4.90 | 2.12 | -0.72 | -1.63 | 3.51 | 0.36 | -0.53 | -3.75 | 1.02 | -8.63 | -10.84% |
| 2019 | 7.03 | 3.10 | -0.46 | 6.59 | -4.90 | 3.16 | 2.01 | -3.43 | 5.16 | -0.17 | 5.25 | 1.53 | +26.95% |
| 2020 | -0.55 | -7.65 | -19.45 | 7.54 | 2.69 | 2.72 | -0.85 | 4.19 | -4.39 | -1.15 | 16.92 | 1.99 | -2.30% |
| 2021 | -0.41 | 9.61 | 6.39 | 3.28 | 1.69 | 1.00 | 0.20 | 4.53 | 0.31 | 5.14 | -4.35 | 2.12 | +32.93% |
| 2022 | 0.31 | -4.44 | 0.25 | -4.19 | 0.33 | -7.99 | 7.97 | 0.86 | -4.81 | 7.62 | 1.54 | -5.32 | -8.85% |
| 2023 | 7.36 | 2.00 | -10.45 | 3.00 | -0.53 | 4.73 | 3.88 | -1.35 | 0.93 | -4.43 | 5.92 | 3.83 | +14.39% |
| 2024 | 4.33 | 2.97 | 4.36 | -1.46 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.76% | 8.51% | 10.16% | 16.89% | 20.43% |
| Sharpe ratio | 4.27 | 4.68 | 2.43 | 0.32 | 0.38 |
| Best month | +4.36% | +5.92% | +5.92% | +7.97% | +16.92% |
| Worst month | -1.46% | -1.46% | -4.43% | -10.45% | -19.45% |
| Maximum loss | -3.29% | -3.29% | -7.23% | -20.90% | -39.30% |
| Outperformance | -5.10% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 48.9100 | +26.15% | +23.60% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1230 | +27.89% | +13.89% | |
| Fidelity Funds - Global Financia... | reinvestment | 11.9000 | +28.09% | - | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0010 | +25.57% | +26.02% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.8970 | +26.73% | +29.33% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.4000 | +28.48% | +30.38% | |
| Fidelity Funds - Global Financia... | reinvestment | 35.9800 | +28.23% | +29.70% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 26.6400 | +28.20% | +29.67% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 16.3900 | +28.05% | +15.83% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.1500 | - | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 20.4800 | +26.96% | +13.18% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.0800 | +27.74% | +19.74% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.8300 | +27.09% | +26.40% | |
| Fidelity Funds - Global Financia... | paying dividend | 56.9500 | +27.12% | +26.43% |
Performance
| YTD | +13.52% | ||
|---|---|---|---|
| 6 Months | +19.68% | ||
| 1 Year | +28.48% | ||
| 3 Years | +30.38% | ||
| 5 Years | +73.52% | ||
| 10 Years | - | ||
| Since start | +94.00% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -8.85% | ||
| 2021 | +32.93% | ||
| 2020 | -2.30% | ||
| 2019 | +26.95% | ||
| 2018 | -10.84% | ||
| 2017 | +11.50% | ||
