Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HUF/ LU2373640668 /
| NAV5/16/2024 | Chg.+14.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,412.0000HUF | +0.41% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.77 | 4.40 | 0.95 | 3.17 | - |
| 2022 | -10.75 | 1.98 | 1.24 | -0.46 | 1.69 | -4.28 | 10.98 | -3.90 | -3.61 | 2.35 | 0.65 | -7.57 | -12.60% |
| 2023 | 3.31 | -3.07 | 0.83 | -3.97 | 1.44 | 2.87 | 5.13 | -2.82 | -1.42 | -6.05 | 5.53 | 5.10 | +6.20% |
| 2024 | 2.13 | 6.29 | 3.96 | -2.99 | 2.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 12.21% | 12.52% | -% | -% |
| Sharpe ratio | 2.45 | 3.37 | 1.47 | - | - |
| Best month | +6.29% | +6.29% | +6.29% | +10.98% | - |
| Worst month | -2.99% | -2.99% | -6.05% | -10.75% | - |
| Maximum loss | -4.77% | -4.77% | -11.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,412.0000 | +22.25% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 1.0000 | +17.10% | +1.63% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 9.9770 | +16.04% | +1.41% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.4700 | +15.91% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.6100 | +15.58% | +10.29% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.2500 | +17.73% | +4.07% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0980 | +15.87% | +15.39% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0270 | +18.05% | +4.26% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4160 | +15.88% | +15.38% | |
| Fidelity Funds - Global Thematic... | reinvestment | 25.2300 | +17.57% | +3.53% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 19.9500 | +17.56% | +3.52% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 24.7600 | +17.49% | +15.72% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.2300 | +17.48% | +15.76% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.4500 | +16.55% | +0.95% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.4700 | +16.45% | +12.77% | |
| Fidelity Funds - Global Thematic... | paying dividend | 70.0900 | +16.45% | +12.79% | |
| Fidelity Funds - Global Thematic... | paying dividend | 76.2100 | +16.58% | +0.94% |
Performance
| YTD | +11.91% | ||
|---|---|---|---|
| 6 Months | +20.23% | ||
| 1 Year | +22.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.58% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -12.60% | ||
