Fidelity Fd.World Fd.A Acc CZK H/ LU1400167216 /
| NAV05/06/2024 | Chg.+26.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,278.0000CZK | +1.15% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -4.24 | 5.74 | 0.86 | 0.47 | 0.57 | 3.37 | 1.81 | - |
| 2017 | 0.80 | 3.88 | 0.85 | 0.67 | 1.59 | -0.49 | 1.41 | 0.24 | 2.85 | 3.33 | 0.92 | 0.08 | +17.26% |
| 2018 | 3.26 | -3.31 | -2.13 | 1.79 | 0.08 | -0.46 | 3.52 | 1.11 | 0.80 | -7.47 | 0.00 | -9.10 | -12.06% |
| 2019 | 8.80 | 3.01 | 0.54 | 3.98 | -5.67 | 5.15 | 3.12 | -3.74 | 2.09 | 1.83 | 3.38 | 2.37 | +26.92% |
| 2020 | 0.75 | -8.37 | -12.96 | 8.54 | 5.46 | 3.55 | 3.64 | 6.13 | -3.96 | -2.64 | 13.32 | 3.31 | +14.68% |
| 2021 | 0.77 | 2.12 | 4.49 | 2.43 | 0.05 | 0.32 | 0.91 | 2.87 | -3.87 | 4.03 | -2.17 | 4.96 | +17.84% |
| 2022 | -5.18 | -1.54 | 2.53 | -5.99 | 0.00 | -8.38 | 7.20 | -3.02 | -8.57 | 6.61 | 3.73 | -3.37 | -16.25% |
| 2023 | 6.85 | -0.67 | 0.51 | 1.80 | 0.66 | 6.32 | 1.96 | -2.33 | -3.22 | -3.43 | 8.72 | 4.65 | +23.06% |
| 2024 | 1.46 | 3.51 | 4.55 | -2.80 | 2.56 | 1.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.73% | 10.32% | 15.30% | 17.73% |
| Sharpe ratio | 2.46 | 3.19 | 1.73 | 0.20 | 0.46 |
| Best month | +4.65% | +4.65% | +8.72% | +8.72% | +13.32% |
| Worst month | -2.80% | -2.80% | -3.43% | -8.57% | -12.96% |
| Maximum loss | -4.49% | -4.49% | -9.95% | -22.82% | -35.42% |
| Outperformance | -0.21% | - | +0.95% | +15.31% | +38.27% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.2500 | +16.24% | +18.23% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.3400 | +18.27% | +8.37% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,545.0000 | +13.52% | +5.32% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9660 | +18.65% | +9.77% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.6900 | +19.27% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.6500 | +18.30% | +24.65% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.7800 | +18.31% | +24.53% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.4900 | +19.88% | +10.95% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.8700 | +18.11% | +23.99% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.3500 | +18.12% | +24.01% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.7400 | +19.72% | +10.42% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.3700 | +19.40% | +12.59% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.8700 | +18.67% | +7.63% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,278.0000 | +21.62% | +21.95% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,845.0000 | +23.97% | +36.22% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,668.0000 | +22.56% | +17.13% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.1900 | +16.43% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.4600 | +17.12% | +20.92% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.6400 | +17.10% | +20.89% |
Performance
| YTD | +11.18% | ||
|---|---|---|---|
| 6 Months | +16.05% | ||
| 1 Year | +21.62% | ||
| 3 Years | +21.95% | ||
| 5 Years | +75.37% | ||
| 10 Years | - | ||
| Since start | +127.80% | ||
| Year | |||
| 2023 | +23.06% | ||
| 2022 | -16.25% | ||
| 2021 | +17.84% | ||
| 2020 | +14.68% | ||
| 2019 | +26.92% | ||
| 2018 | -12.06% | ||
| 2017 | +17.26% | ||
