Fidelity Funds - World Fund RY-ACC-Euro/ LU2158760806 /
| NAV06/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7000EUR | +0.28% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.15 | 6.59 | 0.78 | -0.92 | 2.63 | 1.04 | 3.29 | -2.59 | 4.16 | -0.72 | 4.35 | +17.26% |
| 2022 | -4.17 | -1.71 | 2.88 | -2.74 | -1.61 | -7.36 | 9.63 | -2.95 | -5.53 | 3.51 | 0.49 | -5.84 | -15.41% |
| 2023 | 5.68 | 0.64 | -1.12 | 0.28 | 3.12 | 3.91 | 1.32 | -1.37 | -1.72 | -3.57 | 6.21 | 4.01 | +18.22% |
| 2024 | 2.59 | 3.45 | 4.58 | -2.45 | 1.46 | 1.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 8.87% | 9.29% | 13.67% | -% |
| Sharpe ratio | 2.85 | 3.13 | 1.53 | 0.29 | - |
| Best month | +4.58% | +4.58% | +6.21% | +9.63% | - |
| Worst month | -2.45% | -2.45% | -3.57% | -7.36% | - |
| Maximum loss | -3.87% | -3.87% | -8.11% | -17.02% | - |
| Outperformance | - | - | - | - | - |
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 | +11.81% | ||
|---|---|---|---|
| 6 Months | +14.64% | ||
| 1 Year | +17.92% | ||
| 3 Years | +25.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.11% | ||
| Year | |||
| 2023 | +18.22% | ||
| 2022 | -15.41% | ||
| 2021 | +17.26% | ||
