Fidelity Fd.World Fd.A Acc HUF/ LU1984162237 /
| NAV2024-05-15 | Chg.+65.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,763.0000HUF | +1.14% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.50 | 6.41 | 0.09 | -4.54 | 3.87 | 2.75 | 0.61 | 0.24 | 4.31 | 0.63 | 5.33 | +20.38% |
| 2022 | -7.68 | 2.30 | 2.02 | -0.02 | 2.98 | -7.32 | 11.58 | -3.78 | -2.39 | 1.98 | 0.40 | -7.92 | -9.16% |
| 2023 | 3.16 | -2.73 | -0.91 | -1.59 | 2.44 | 4.37 | 5.10 | -2.78 | 0.14 | -5.26 | 5.56 | 4.41 | +11.77% |
| 2024 | 2.87 | 5.86 | 4.67 | -3.22 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 11.55% | 12.24% | 15.55% | -% |
| Sharpe ratio | 2.64 | 3.44 | 1.83 | 0.41 | - |
| Best month | +5.86% | +5.86% | +5.86% | +11.58% | - |
| Worst month | -3.22% | -3.22% | -5.26% | -7.92% | - |
| Maximum loss | -4.82% | -4.82% | -8.97% | -18.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.2000 | +19.97% | +19.38% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.2900 | +20.25% | +9.71% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,547.0000 | +16.05% | +6.98% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9590 | +21.53% | +9.93% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.6600 | +21.19% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.6100 | +22.12% | +25.88% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.7300 | +22.08% | +25.75% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.4300 | +21.90% | +12.37% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.8000 | +21.89% | +25.22% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.2800 | +21.88% | +25.24% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.6800 | +21.69% | +11.91% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.3400 | +22.03% | +13.95% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.8300 | +20.67% | +9.10% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,273.0000 | +24.48% | +23.40% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,763.0000 | +26.22% | +33.84% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,673.0000 | +26.55% | +18.74% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.1800 | +18.37% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.4300 | +20.89% | +22.12% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.5800 | +20.86% | +22.09% |
Performance
| YTD | +11.75% | ||
|---|---|---|---|
| 6 Months | +19.61% | ||
| 1 Year | +26.22% | ||
| 3 Years | +33.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.60% | ||
| Year | |||
| 2023 | +11.77% | ||
| 2022 | -9.16% | ||
| 2021 | +20.38% | ||
