Fidelity Funds - World Fund E-ACC-Euro/ LU0115769746 /
| NAV06/06/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.3800EUR | +0.28% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -0.53 | -7.98 | -1.38 | - |
| 2001 | 1.28 | -8.10 | -3.88 | 7.42 | 1.70 | -2.80 | -5.39 | -8.48 | -10.83 | 3.97 | 4.81 | 2.69 | -17.93% |
| 2002 | -1.63 | 0.94 | 3.50 | -3.80 | -3.87 | -10.30 | -10.07 | -0.83 | -11.94 | 6.46 | 3.78 | -8.53 | -32.34% |
| 2003 | -5.87 | -1.78 | -1.93 | 6.36 | 1.09 | 2.37 | 3.99 | 3.13 | -4.21 | 5.93 | -0.29 | 0.97 | +9.33% |
| 2004 | 3.16 | 1.95 | -0.64 | 0.37 | -0.73 | 1.66 | -2.08 | -0.83 | 1.68 | -0.09 | 2.39 | 2.60 | +9.68% |
| 2005 | 1.40 | 2.24 | -0.93 | -2.72 | 6.82 | 4.18 | 4.01 | -0.98 | 5.11 | -2.76 | 5.00 | 2.77 | +26.31% |
| 2006 | 3.67 | 0.80 | 1.99 | -0.45 | -6.46 | -0.21 | -0.28 | 2.17 | 1.37 | 2.71 | -0.79 | 3.25 | +7.61% |
| 2007 | 2.57 | -2.01 | 2.18 | 3.38 | 3.88 | -0.47 | -3.05 | -1.45 | 1.59 | 3.20 | -5.26 | -0.37 | +3.79% |
| 2008 | -11.77 | -0.28 | -5.92 | 6.96 | 3.01 | -8.49 | -4.16 | 1.47 | -12.37 | -14.13 | -6.84 | -2.52 | -44.53% |
| 2009 | -2.28 | -8.53 | 2.29 | 13.60 | 2.66 | -0.31 | 7.19 | 3.33 | 3.42 | -3.30 | 1.90 | 6.98 | +28.34% |
| 2010 | -1.91 | 0.62 | 8.20 | 1.22 | -3.86 | -2.68 | 2.07 | -2.28 | 3.71 | 2.83 | 1.78 | 5.09 | +15.06% |
| 2011 | 0.68 | 2.40 | -3.37 | 0.91 | -0.38 | -2.11 | -1.77 | -10.53 | -4.39 | 7.25 | -0.34 | 1.98 | -10.21% |
| 2012 | 5.14 | 4.09 | 0.92 | -0.99 | -3.62 | 2.48 | 4.60 | 0.97 | 0.59 | -0.73 | 2.15 | 0.29 | +16.68% |
| 2013 | 2.67 | 3.23 | 3.20 | 0.59 | 3.15 | -3.24 | 4.01 | -1.52 | 3.08 | 2.93 | 2.00 | 1.01 | +22.96% |
| 2014 | -0.59 | 3.48 | -0.74 | -0.52 | 3.47 | 1.56 | -0.50 | 4.15 | 2.28 | 1.40 | 3.07 | 2.58 | +21.32% |
| 2015 | 4.16 | 8.50 | 3.25 | -0.87 | 3.18 | -3.20 | 2.56 | -8.66 | -4.96 | 10.45 | 4.77 | -4.23 | +13.99% |
| 2016 | -7.43 | -1.06 | 0.60 | -0.92 | 4.56 | -3.25 | 4.78 | 0.92 | 0.04 | 1.83 | 5.46 | 2.19 | +7.22% |
| 2017 | -0.20 | 5.44 | 0.19 | -0.26 | -0.79 | -1.75 | -1.00 | -0.23 | 3.44 | 4.31 | -0.54 | 0.00 | +8.63% |
| 2018 | 1.46 | -1.72 | -2.71 | 2.86 | 2.67 | -0.75 | 3.26 | 1.98 | 0.41 | -5.49 | -0.18 | -9.45 | -8.17% |
| 2019 | 9.01 | 3.46 | 1.48 | 4.09 | -5.36 | 3.56 | 4.52 | -2.73 | 2.61 | 0.26 | 4.13 | 1.25 | +28.74% |
| 2020 | 1.70 | -8.13 | -12.48 | 9.69 | 3.99 | 2.58 | 0.26 | 5.30 | -2.72 | -2.07 | 11.47 | 1.90 | +9.31% |
| 2021 | 1.18 | 2.26 | 6.38 | 0.67 | -1.07 | 2.47 | 0.93 | 3.09 | -2.68 | 3.94 | -0.84 | 4.21 | +22.17% |
| 2022 | -4.34 | -1.88 | 2.76 | -2.85 | -1.77 | -7.45 | 9.43 | -3.10 | -7.31 | 5.21 | 0.31 | -5.96 | -16.90% |
| 2023 | 5.53 | 0.50 | -1.34 | 0.16 | 3.00 | 3.76 | 1.19 | -1.57 | -1.84 | -3.70 | 6.06 | 3.85 | +16.14% |
| 2024 | 2.44 | 3.34 | 4.38 | -2.55 | 1.27 | 1.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.18% | 8.88% | 9.25% | 13.70% | 16.88% |
| Sharpe ratio | 2.59 | 2.87 | 1.31 | 0.15 | 0.38 |
| Best month | +4.38% | +4.38% | +6.06% | +9.43% | +11.47% |
| Worst month | -2.55% | -2.55% | -3.70% | -7.45% | -12.48% |
| Maximum loss | -3.94% | -3.94% | -8.58% | -17.96% | -35.60% |
| Outperformance | +11.80% | - | +12.00% | +19.61% | +22.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - World Fund E-AC... | reinvestment | 46.3800 | +15.86% | +18.56% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.4500 | +18.29% | +8.86% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,551.0000 | +13.46% | +5.73% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9720 | +18.58% | +10.11% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.7300 | +19.25% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.7000 | +17.92% | +25.00% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.8400 | +17.93% | +24.87% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 22.5900 | +19.97% | +11.45% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 35.9700 | +17.74% | +24.33% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.4400 | +17.73% | +24.35% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 23.8500 | +19.79% | +10.93% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.4400 | +19.39% | +13.07% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.9700 | +18.76% | +8.12% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,287.0000 | +21.58% | +22.43% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,849.0000 | +23.55% | +36.31% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,671.0000 | +21.88% | +17.35% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.2400 | +16.46% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.5100 | +16.73% | +21.22% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 39.7500 | +16.74% | +21.23% |
Performance
| YTD | +10.96% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +15.86% | ||
| 3 Years | +18.56% | ||
| 5 Years | +61.94% | ||
| 10 Years | +155.68% | ||
| Since start | +131.90% | ||
| Year | |||
| 2023 | +16.14% | ||
| 2022 | -16.90% | ||
| 2021 | +22.17% | ||
| 2020 | +9.31% | ||
| 2019 | +28.74% | ||
| 2018 | -8.17% | ||
| 2017 | +8.63% | ||
| 2016 | +7.22% | ||
| 2015 | +13.99% | ||
