Fidelity Fd.World Fd.Y Acc EUR H/ LU1723463326 /
NAV10/30/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.9600EUR | -0.06% | 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 | 2.54 | 2.48 | 0.54 | 0.78 | 1.08 | 0.24 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.95% | 11.55% | 10.78% | 15.41% | 17.65% |
Sharpe ratio | 1.34 | 1.15 | 2.63 | 0.05 | 0.37 |
Best month | +4.59% | +2.54% | +8.58% | +8.58% | +13.43% |
Worst month | -2.90% | -2.90% | -3.62% | -8.96% | -12.29% |
Maximum loss | -8.16% | -8.16% | -8.16% | -25.42% | -35.07% |
Outperformance | -5.94% | - | +0.27% | +12.46% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - World Fund RA-A... | reinvestment | 11.1300 | +32.52% | - | |
Fidelity Funds - World Fund RY-A... | reinvestment | 18.4300 | +30.16% | +20.14% | |
Fidelity Funds - World Fund E-AC... | reinvestment | 47.9500 | +27.90% | +13.95% | |
Fidelity Fd.World Fd.A Acc HKD | reinvestment | 25.1900 | +31.13% | +9.09% | |
Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,572.0000 | +24.86% | +2.75% | |
Fidelity Fd.World Fd.A Acc SGD | reinvestment | 2.0040 | +27.72% | +7.05% | |
Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.7400 | +30.17% | +20.06% | |
Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.4800 | +33.26% | +12.51% | |
Fidelity Funds - World Fund Y-AC... | reinvestment | 37.4300 | +29.92% | +19.51% | |
Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.7000 | +29.94% | +19.54% | |
Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.7700 | +33.10% | +12.03% | |
Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.9600 | +31.37% | +11.80% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 22.7400 | +31.90% | +9.17% | |
Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,361.0000 | +32.49% | +21.08% | |
Fidelity Fd.World Fd.A Acc HUF | reinvestment | 6,347.0000 | +37.14% | +31.79% | |
Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,788.0000 | +33.13% | +15.58% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 12.6000 | +29.75% | - | |
Fidelity Funds - World Fund A-Eu... | paying dividend | 41.2300 | +28.88% | +16.57% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 21.2800 | +28.89% | +16.54% |
Performance
YTD | +14.44% | ||
---|---|---|---|
6 Months | +7.89% | ||
1 Year | +31.37% | ||
3 Years | +11.80% | ||
5 Years | +58.36% | ||
10 Years | - | ||
Since start | +69.60% | ||
Year | |||
2023 | +20.00% | ||
2022 | -19.96% | ||
2021 | +17.70% | ||
2020 | +16.33% | ||
2019 | +25.54% | ||
2018 | -11.64% |