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Fidelity Fd.World Fd.Y Dis EUR/  LU0936582641  /

Fonds
NAV22/05/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
33.3700EUR +0.12% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 2.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.29% 8.95% 9.59% 13.69% 16.93%
Sharpe ratio 3.09 3.45 1.64 0.27 0.45
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 46.3100 +17.72% +18.62%
Fidelity Fd.World Fd.A Acc HKD reinvestment 24.2900 +18.60% +8.24%
Fidelity Fd.World Fd.A Acc JPY H reinvestment 1,548.0000 +14.16% +5.74%
Fidelity Fd.World Fd.A Acc SGD reinvestment 1.9650 +19.24% +9.35%
Fidelity Funds - World Fund RA-A... reinvestment 10.6700 +19.50% -
Fidelity Funds - World Fund RY-A... reinvestment 17.6600 +19.81% +25.07%
Fidelity Fd.World Fd.I Acc EUR reinvestment 21.7900 +19.79% +24.94%
Fidelity Fd.World Fd.I Acc USD reinvestment 22.4500 +20.18% +10.97%
Fidelity Funds - World Fund Y-AC... reinvestment 35.9000 +19.63% +24.44%
Fidelity Fd.World Fd.Y Dis EUR paying dividend 33.3700 +19.59% +24.41%
Fidelity Fd.World Fd.Y Acc USD reinvestment 23.6900 +19.95% +10.44%
Fidelity Fd.World Fd.Y Acc EUR H reinvestment 16.3600 +20.03% +12.75%
Fidelity Funds - World Fund A-AC... reinvestment 21.8400 +18.95% +7.69%
Fidelity Fd.World Fd.A Acc CZK H reinvestment 2,276.0000 +22.30% +22.10%
Fidelity Fd.World Fd.A Acc HUF reinvestment 5,801.0000 +22.77% +35.13%
Fidelity Fd.World Fd.A Acc CZK reinvestment 1,678.0000 +23.84% +18.09%
Fidelity Funds - World Fund A-AC... reinvestment 12.1800 +16.67% -
Fidelity Funds - World Fund A-AC... reinvestment 20.4800 +18.59% +21.33%
Fidelity Funds - World Fund A-Eu... paying dividend 39.6800 +18.59% +21.31%

Performance

YTD  
+11.49%
6 Months  
+15.91%
1 Year  
+19.59%
3 Years  
+24.41%
5 Years  
+71.59%
10 Years  
+206.77%
Since start  
+246.96%
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

01/08/2023 0.10 EUR
01/08/2022 0.02 EUR
02/08/2021 0.05 EUR
03/08/2020 0.08 EUR
01/08/2019 0.09 EUR
01/08/2018 0.10 EUR
01/08/2017 0.12 EUR
01/08/2016 0.03 EUR
03/08/2015 0.09 EUR
01/08/2014 0.06 EUR