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Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis EUR/  LU0936580785  /

Fonds
NAV14/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
24.5200EUR -0.04% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 2.20 0.84 -
2014 -0.65 3.08 -0.72 -0.91 4.05 2.12 0.87 4.04 1.65 1.38 3.13 1.79 +21.53%
2015 5.28 6.68 3.40 -1.45 1.80 -3.35 2.85 -7.40 -4.15 8.96 3.90 -4.35 +11.32%
2016 -6.69 0.44 0.96 0.15 4.22 -1.12 3.11 0.04 0.00 0.41 5.27 2.02 +8.63%
2017 -0.70 4.50 0.25 -0.67 -0.93 -1.06 -1.51 -0.92 3.05 3.09 -0.12 0.55 +5.44%
2018 1.40 -1.86 -3.55 3.55 3.49 -0.06 2.43 1.44 0.63 -4.73 0.72 -8.72 -5.86%
2019 7.61 3.69 1.69 3.72 -4.86 3.37 3.03 -2.13 3.25 -0.33 4.13 0.52 +25.72%
2020 0.21 -8.20 -12.60 9.18 2.96 0.92 -1.14 4.62 -0.94 -2.46 10.28 1.56 +2.09%
2021 0.92 3.71 6.46 1.98 -1.04 4.33 -0.39 3.37 -2.04 4.20 -0.33 2.21 +25.62%
2022 -7.39 -2.07 2.07 -3.13 -2.87 -4.26 8.96 -3.05 -5.61 2.65 0.72 -5.46 -18.73%
2023 5.78 0.28 0.57 -2.17 2.12 2.40 1.38 -1.47 -3.23 -4.34 6.13 4.65 +12.09%
2024 1.88 3.92 3.77 -2.21 2.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 9.63% 10.24% 13.96% 15.91%
Sharpe ratio 2.53 3.41 1.21 0.05 0.22
Best month +4.65% +6.13% +6.13% +8.96% +10.28%
Worst month -2.21% -2.21% -4.34% -7.39% -12.60%
Maximum loss -4.16% -4.16% -9.96% -21.58% -32.52%
Outperformance +2.09% - +3.46% +10.14% +17.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 3,371.0000 +20.26% -
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... paying dividend 0.9910 +15.91% +0.61%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 9.8440 +14.15% -0.26%
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... reinvestment 10.3700 +14.57% -
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... reinvestment 10.5100 +14.25% +8.78%
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... reinvestment 10.1000 +15.67% +2.23%
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... paying dividend 1.0900 +15.02% +13.95%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 1.0170 +16.90% +3.14%
Fidelity Funds - Global Thematic... reinvestment 2.3980 +14.96% +13.87%
Fidelity Funds - Global Thematic... reinvestment 24.8600 +15.47% +1.68%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... paying dividend 19.6600 +15.51% +1.70%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... paying dividend 24.5200 +16.13% +14.12%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 11.1200 +16.10% +14.13%
Fidelity Funds - Global Thematic... reinvestment 23.1100 +14.52% -0.86%
Fidelity Funds - Global Thematic... reinvestment 27.2100 +15.10% +11.24%
Fidelity Funds - Global Thematic... paying dividend 69.4300 +15.12% +11.25%
Fidelity Funds - Global Thematic... paying dividend 75.0900 +14.52% -0.87%

Performance

YTD  
+10.00%
6 Months  
+16.76%
1 Year  
+16.13%
3 Years  
+14.12%
5 Years  
+41.90%
10 Years  
+129.29%
Since start  
+154.28%
Year
2023  
+12.09%
2022
  -18.73%
2021  
+25.62%
2020  
+2.09%
2019  
+25.72%
2018
  -5.86%
2017  
+5.44%
2016  
+8.63%
2015  
+11.32%
 

Dividends

01/08/2023 0.03 EUR
02/08/2021 0.01 EUR
03/08/2020 0.12 EUR
01/08/2019 0.09 EUR
01/08/2018 0.09 EUR
01/08/2017 0.11 EUR
01/08/2016 0.08 EUR
03/08/2015 0.05 EUR
01/08/2014 0.03 EUR