Fidelity Fd.World Fd.Y Acc EUR H/ LU1723463326 /
| NAV5/30/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2100EUR | -0.12% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.69 | - |
| 2018 | 3.44 | -3.14 | -2.13 | 1.88 | 0.00 | -0.39 | 3.66 | 1.15 | 0.75 | -7.63 | -0.06 | -8.95 | -11.64% |
| 2019 | 8.67 | 3.02 | 0.40 | 3.87 | -5.74 | 5.08 | 2.99 | -3.93 | 2.04 | 1.72 | 3.19 | 2.45 | +25.54% |
| 2020 | 0.62 | -8.38 | -12.29 | 8.77 | 5.53 | 3.63 | 3.69 | 6.14 | -3.86 | -2.62 | 13.43 | 3.47 | +16.33% |
| 2021 | 0.76 | 2.12 | 4.60 | 2.48 | 0.07 | 0.35 | 0.96 | 2.86 | -3.85 | 3.86 | -2.32 | 4.89 | +17.70% |
| 2022 | -5.38 | -1.78 | 2.23 | -6.21 | -0.36 | -8.83 | 6.73 | -3.68 | -8.96 | 6.07 | 3.39 | -3.67 | -19.96% |
| 2023 | 6.56 | -0.99 | 0.31 | 1.61 | 0.30 | 6.08 | 1.77 | -2.57 | -3.35 | -3.62 | 8.58 | 4.59 | +20.00% |
| 2024 | 1.21 | 3.33 | 4.45 | -2.90 | 3.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 9.55% | 10.46% | 15.29% | 17.70% |
| Sharpe ratio | 2.10 | 2.87 | 1.59 | 0.00 | 0.37 |
| Best month | +4.59% | +8.58% | +8.58% | +8.58% | +13.43% |
| Worst month | -2.90% | -2.90% | -3.62% | -8.96% | -12.29% |
| Maximum loss | -4.51% | -4.51% | -10.53% | -25.42% | -35.07% |
| Outperformance | -5.94% | - | +0.27% | +12.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 45.8800 | +17.52% | +18.06% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.1100 | +19.47% | +7.78% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,531.0000 | +14.51% | +4.86% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9470 | +19.52% | +9.26% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.5700 | +20.18% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.5000 | +19.62% | +24.47% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.6000 | +19.60% | +24.42% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.2500 | +20.86% | +10.26% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.5800 | +19.44% | +23.84% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.0700 | +19.41% | +23.84% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.4900 | +20.71% | +9.77% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.2100 | +20.43% | +12.02% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.6400 | +19.69% | +6.97% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,256.0000 | +22.74% | +21.36% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,774.0000 | +24.41% | +35.29% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,662.0000 | +23.48% | +17.37% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.0700 | +17.41% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.2900 | +18.38% | +20.70% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.3200 | +18.40% | +20.72% |
Performance
| YTD | +9.38% | ||
|---|---|---|---|
| 6 Months | +14.40% | ||
| 1 Year | +20.43% | ||
| 3 Years | +12.02% | ||
| 5 Years | +62.93% | ||
| 10 Years | - | ||
| Since start | +62.10% | ||
| Year | |||
| 2023 | +20.00% | ||
| 2022 | -19.96% | ||
| 2021 | +17.70% | ||
| 2020 | +16.33% | ||
| 2019 | +25.54% | ||
| 2018 | -11.64% | ||
