Fidelity Fd.World Fd.Y Dis EUR/ LU0936582641 /
NAV2024-05-23 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.4000EUR | +0.09% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2.10 | 1.21 | - |
2014 | -0.46 | 3.52 | -0.54 | -0.36 | 3.52 | 1.66 | -0.26 | 4.19 | 2.41 | 1.54 | 3.19 | 2.71 | +23.10% |
2015 | 4.37 | 8.59 | 3.39 | -0.77 | 3.37 | -3.13 | 2.72 | -8.58 | -4.85 | 10.63 | 4.87 | -4.08 | +15.77% |
2016 | -7.33 | -0.92 | 0.71 | -0.78 | 4.64 | -3.14 | 4.93 | 1.06 | 0.20 | 1.92 | 5.60 | 2.34 | +8.84% |
2017 | -0.12 | 5.61 | 0.29 | -0.11 | -0.63 | -1.61 | -0.87 | -0.13 | 3.62 | 4.41 | -0.38 | 0.17 | +10.40% |
2018 | 1.59 | -1.62 | -2.58 | 2.99 | 2.85 | -0.64 | 3.38 | 2.10 | 0.56 | -5.38 | 0.00 | -9.39 | -6.76% |
2019 | 9.24 | 3.58 | 1.57 | 4.28 | -5.24 | 3.65 | 4.68 | -2.62 | 2.78 | 0.39 | 4.28 | 1.38 | +30.88% |
2020 | 1.82 | -7.99 | -12.37 | 9.86 | 4.13 | 2.71 | 0.38 | 5.47 | -2.59 | -1.93 | 11.60 | 2.05 | +11.11% |
2021 | 1.27 | 2.39 | 6.53 | 0.78 | -0.92 | 2.61 | 1.05 | 3.23 | -2.54 | 4.08 | -0.69 | 4.32 | +24.08% |
2022 | -4.21 | -1.73 | 2.85 | -2.71 | -1.62 | -7.33 | 9.58 | -2.96 | -7.19 | 5.36 | 0.45 | -5.85 | -15.56% |
2023 | 5.70 | 0.59 | -1.18 | 0.30 | 3.13 | 3.87 | 1.32 | -1.42 | -1.71 | -3.59 | 6.20 | 4.00 | +18.01% |
2024 | 2.61 | 3.45 | 4.53 | -2.44 | 3.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.25% | 8.82% | 9.59% | 13.68% | 16.93% |
Sharpe ratio | 3.11 | 3.60 | 1.71 | 0.28 | 0.47 |
Best month | +4.53% | +6.20% | +6.20% | +9.58% | +11.60% |
Worst month | -2.44% | -2.44% | -3.59% | -7.33% | -12.37% |
Maximum loss | -3.85% | -3.85% | -8.19% | -17.08% | -35.53% |
Outperformance | +13.22% | - | +13.71% | +25.65% | +33.58% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - World Fund E-AC... | reinvestment | 46.3500 | +18.30% | +18.72% | |
Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.3000 | +19.41% | +8.29% | |
Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,548.0000 | +14.92% | +5.74% | |
Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9670 | +20.16% | +9.46% | |
Fidelity Funds - World Fund RA-A... | reinvestment | 10.6700 | +20.35% | - | |
Fidelity Funds - World Fund RY-A... | reinvestment | 17.6700 | +20.37% | +25.14% | |
Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.8100 | +20.36% | +25.06% | |
Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.4500 | +21.02% | +10.97% | |
Fidelity Funds - World Fund Y-AC... | reinvestment | 35.9300 | +20.21% | +24.54% | |
Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.4000 | +20.21% | +24.52% | |
Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.7000 | +20.86% | +10.49% | |
Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.3700 | +20.81% | +12.82% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 21.8400 | +19.80% | +7.69% | |
Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,278.0000 | +23.20% | +22.21% | |
Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,801.0000 | +22.88% | +35.13% | |
Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,679.0000 | +24.37% | +18.16% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 12.1800 | +17.57% | - | |
Fidelity Funds - World Fund A-AC... | reinvestment | 20.5000 | +19.19% | +21.45% | |
Fidelity Funds - World Fund A-Eu... | paying dividend | 39.7100 | +19.18% | +21.40% |
Performance
YTD | +11.59% | ||
---|---|---|---|
6 Months | +16.30% | ||
1 Year | +20.21% | ||
3 Years | +24.52% | ||
5 Years | +75.11% | ||
10 Years | +205.97% | ||
Since start | +247.27% | ||
Year | |||
2023 | +18.01% | ||
2022 | -15.56% | ||
2021 | +24.08% | ||
2020 | +11.11% | ||
2019 | +30.88% | ||
2018 | -6.76% | ||
2017 | +10.40% | ||
2016 | +8.84% | ||
2015 | +15.77% |
Dividends
2023-08-01 | 0.10 EUR |
2022-08-01 | 0.02 EUR |
2021-08-02 | 0.05 EUR |
2020-08-03 | 0.08 EUR |
2019-08-01 | 0.09 EUR |
2018-08-01 | 0.10 EUR |
2017-08-01 | 0.12 EUR |
2016-08-01 | 0.03 EUR |
2015-08-03 | 0.09 EUR |
2014-08-01 | 0.06 EUR |