Fidelity Fd.World Fd.I Acc EUR/ LU1322386266 /
| NAV2024-05-15 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7300EUR | +1.16% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -4.07 | - |
| 2016 | -7.32 | -0.90 | 0.76 | -0.78 | 4.70 | -3.12 | 4.95 | 1.09 | 0.19 | 1.97 | 5.33 | 2.45 | +8.93% |
| 2017 | -0.10 | 5.56 | 0.27 | -0.09 | -0.63 | -1.55 | -0.93 | -0.09 | 3.65 | 4.42 | -0.35 | 0.09 | +10.43% |
| 2018 | 1.56 | -1.54 | -2.60 | 3.02 | 2.85 | -0.59 | 3.46 | 2.04 | 0.56 | -5.33 | 0.00 | -9.33 | -6.50% |
| 2019 | 9.18 | 3.65 | 1.56 | 4.27 | -5.26 | 3.76 | 4.64 | -2.63 | 2.78 | 0.45 | 4.26 | 1.43 | +31.05% |
| 2020 | 1.84 | -8.06 | -12.31 | 9.82 | 4.16 | 2.71 | 0.44 | 5.47 | -2.56 | -1.92 | 11.59 | 2.08 | +11.24% |
| 2021 | 1.27 | 2.39 | 6.56 | 0.81 | -0.91 | 2.65 | 1.07 | 3.22 | -2.53 | 4.08 | -0.69 | 4.38 | +24.28% |
| 2022 | -4.19 | -1.76 | 2.88 | -2.69 | -1.63 | -7.34 | 9.65 | -2.99 | -7.17 | 5.37 | 0.46 | -5.81 | -15.45% |
| 2023 | 5.69 | 0.63 | -1.19 | 0.29 | 3.16 | 3.90 | 1.39 | -1.43 | -1.71 | -3.54 | 6.16 | 3.99 | +18.15% |
| 2024 | 2.61 | 3.49 | 4.53 | -2.40 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.53% | 9.05% | 9.71% | 13.74% | 16.95% |
| Sharpe ratio | 3.14 | 3.76 | 1.88 | 0.30 | 0.46 |
| Best month | +4.53% | +6.16% | +6.16% | +9.65% | +11.59% |
| Worst month | -2.40% | -2.40% | -3.54% | -7.34% | -12.31% |
| Maximum loss | -3.87% | -3.87% | -8.15% | -17.02% | -35.51% |
| Outperformance | -2.17% | - | +0.25% | +20.50% | +47.25% |
All quotes in EUR
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 | +11.26% | ||
|---|---|---|---|
| 6 Months | +17.27% | ||
| 1 Year | +22.08% | ||
| 3 Years | +25.75% | ||
| 5 Years | +73.01% | ||
| 10 Years | - | ||
| Since start | +117.30% | ||
| Year | |||
| 2023 | +18.15% | ||
| 2022 | -15.45% | ||
| 2021 | +24.28% | ||
| 2020 | +11.24% | ||
| 2019 | +31.05% | ||
| 2018 | -6.50% | ||
| 2017 | +10.43% | ||
| 2016 | +8.93% | ||
