Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis EUR/ LU0936578532 /
| NAV2024-05-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.9300EUR | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.53 | 2.15 | 0.00 | - |
| 2014 | -1.82 | 1.76 | -0.19 | -1.83 | 3.92 | 0.38 | 2.44 | 3.79 | 0.97 | 2.28 | 3.17 | 2.90 | +19.03% |
| 2015 | 2.90 | 7.68 | 3.86 | -0.49 | 2.75 | -2.54 | 3.23 | -7.99 | -3.73 | 7.90 | 4.16 | -3.17 | +14.13% |
| 2016 | -10.46 | -1.43 | 2.34 | 0.32 | 4.01 | -4.46 | 4.74 | 3.11 | -1.40 | 2.47 | 7.53 | 3.20 | +9.02% |
| 2017 | -0.66 | 4.38 | -0.06 | -0.95 | -2.05 | 2.16 | 0.00 | -1.35 | 3.68 | 3.55 | 0.25 | 1.10 | +10.25% |
| 2018 | 3.33 | -0.94 | -4.84 | 2.11 | -0.73 | -1.71 | 3.49 | 0.43 | -0.61 | -3.78 | 1.01 | -8.60 | -10.95% |
| 2019 | 7.01 | 3.08 | -0.50 | 6.57 | -4.87 | 3.09 | 2.04 | -3.47 | 5.17 | -0.18 | 5.22 | 1.56 | +26.74% |
| 2020 | -0.60 | -7.68 | -19.44 | 7.50 | 2.69 | 2.76 | -0.98 | 4.19 | -4.36 | -1.21 | 16.92 | 2.03 | -2.48% |
| 2021 | -0.46 | 9.61 | 6.37 | 3.29 | 1.71 | 0.93 | 0.19 | 4.53 | 0.31 | 5.10 | -4.34 | 2.07 | +32.65% |
| 2022 | 0.35 | -4.48 | 0.27 | -4.22 | 0.33 | -8.04 | 7.93 | 0.86 | -4.77 | 7.54 | 1.57 | -5.36 | -8.99% |
| 2023 | 7.35 | 1.97 | -10.44 | 2.94 | -0.48 | 4.68 | 3.88 | -1.37 | 0.90 | -4.43 | 5.90 | 3.80 | +14.18% |
| 2024 | 4.34 | 2.98 | 4.32 | -1.44 | -0.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.75% | 8.48% | 10.89% | 16.94% | 20.46% |
| Sharpe ratio | 3.55 | 4.56 | 2.14 | 0.26 | 0.31 |
| Best month | +4.34% | +5.90% | +5.90% | +7.93% | +16.92% |
| Worst month | -1.44% | -1.44% | -4.43% | -10.44% | -19.44% |
| Maximum loss | -3.27% | -3.27% | -7.27% | -20.90% | -39.32% |
| Outperformance | +4.82% | - | +7.84% | +17.53% | +15.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 47.6300 | +25.05% | +20.95% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.0530 | +24.65% | +12.00% | |
| Fidelity Funds - Global Financia... | reinvestment | 11.4200 | +23.79% | - | |
| Fidelity Funds - Global Financia... | paying dividend | 0.9720 | +22.24% | +22.07% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.8120 | +23.33% | +25.26% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 18.8800 | +27.31% | +27.57% | |
| Fidelity Funds - Global Financia... | reinvestment | 35.0200 | +27.07% | +26.93% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 25.9300 | +27.08% | +26.87% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 15.7200 | +23.68% | +12.61% | |
| Fidelity Funds - Global Financia... | reinvestment | 11.7200 | - | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 19.6600 | +22.71% | +10.03% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 19.3500 | +24.04% | +16.50% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.2800 | +25.96% | +23.73% | |
| Fidelity Funds - Global Financia... | paying dividend | 55.4400 | +25.99% | +23.68% |
Performance
| YTD | +10.43% | ||
|---|---|---|---|
| 6 Months | +19.22% | ||
| 1 Year | +27.08% | ||
| 3 Years | +26.87% | ||
| 5 Years | +61.63% | ||
| Since start | +185.33% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | -8.99% | ||
| 2021 | +32.65% | ||
| 2020 | -2.48% | ||
| 2019 | +26.74% | ||
| 2018 | -10.95% | ||
| 2017 | +10.25% | ||
| 2016 | +9.02% | ||
| 2015 | +14.13% | ||
Dividends
| 2023-08-01 | 0.29 EUR |
| 2022-08-01 | 0.24 EUR |
| 2021-08-02 | 0.13 EUR |
| 2020-08-03 | 0.18 EUR |
| 2019-08-01 | 0.22 EUR |
| 2018-08-01 | 0.19 EUR |
| 2017-08-01 | 0.18 EUR |
| 2016-08-01 | 0.12 EUR |
| 2015-08-03 | 0.11 EUR |
| 2014-08-01 | 0.01 EUR |
