onemarkets Fidelity World Equity Income Fund E/ LU2503835253 /
| NAV2024-06-06 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8000EUR | +0.15% | reinvestment | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.08 | 2.56 | -3.87 | - |
| 2023 | 3.03 | 1.74 | 1.49 | 0.68 | -0.15 | 1.66 | 0.32 | 0.18 | -0.21 | -0.86 | 3.68 | 1.74 | +14.02% |
| 2024 | 2.69 | 3.96 | 3.09 | -2.50 | 1.85 | 1.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.99% | 6.43% | 7.03% | -% | -% |
| Sharpe ratio | 3.79 | 2.88 | 1.74 | - | - |
| Best month | +3.96% | +3.96% | +3.96% | - | - |
| Worst month | -2.50% | -2.50% | -2.50% | - | - |
| Maximum loss | -2.94% | -2.94% | -4.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| onemarkets Fidelity World Equity... | reinvestment | 129.8000 | +15.96% | - | |
| onemarkets Fidelity World Equity... | reinvestment | 125.7300 | +14.74% | - | |
| onemarkets Fidelity World Equity... | paying dividend | 125.7100 | +14.74% | - | |
| onemarkets Fidelity World Equity... | reinvestment | 125.3300 | +14.56% | - | |
| onemarkets Fidelity World Equity... | paying dividend | 125.3400 | +14.57% | - |
Performance
| YTD | +10.55% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | +15.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.60% | ||
| Year | |||
| 2023 | +14.02% | ||
