Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc HUF/ LU1984161692 /
| NAV2024-06-12 | Chg.-34.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,641.0000HUF | -0.73% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.51 | 6.87 | -0.03 | -3.96 | 5.13 | 4.27 | -0.74 | 0.05 | 3.05 | 1.67 | 4.79 | +19.55% |
| 2022 | -9.24 | 3.06 | 3.84 | 3.36 | 1.51 | -2.31 | 8.22 | -2.10 | 0.53 | 0.24 | -0.18 | -6.00 | -0.26% |
| 2023 | -2.57 | -3.36 | -0.25 | -0.77 | -1.91 | 1.18 | 4.35 | -0.73 | 0.90 | -2.78 | 1.14 | 1.43 | -3.58% |
| 2024 | 3.93 | 4.22 | 3.65 | -2.27 | 0.27 | 2.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.51% | 10.62% | 14.16% | -% |
| Sharpe ratio | 2.88 | 1.98 | 1.30 | 0.30 | - |
| Best month | +4.22% | +4.22% | +4.35% | +8.22% | - |
| Worst month | -2.27% | -2.27% | -2.78% | -9.24% | - |
| Maximum loss | -3.71% | -3.71% | -5.42% | -20.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.2870 | +8.76% | +12.52% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.2970 | +9.36% | +14.48% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.2600 | +9.85% | +11.60% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 11.6900 | +10.91% | +14.50% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 10.8800 | +9.06% | +8.91% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.3740 | +9.39% | +14.50% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.0440 | +9.00% | -2.78% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 13.8700 | +12.49% | +4.13% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 13.4300 | +11.82% | +2.28% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 12.8700 | +10.85% | -0.08% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 4,641.0000 | +17.52% | +25.81% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 11.8100 | +10.94% | -0.05% |
Performance
| YTD | +12.56% | ||
|---|---|---|---|
| 6 Months | +10.68% | ||
| 1 Year | +17.52% | ||
| 3 Years | +25.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.42% | ||
| Year | |||
| 2023 | -3.58% | ||
| 2022 | -0.26% | ||
| 2021 | +19.55% | ||
