onemarkets Fidelity World Equity Income Fund MD/ LU2503838604 /
| NAV2024-06-06 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3400EUR | +0.16% | paying dividend | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.46 | -3.96 | - |
| 2023 | 2.93 | 1.65 | 1.39 | 0.61 | -0.26 | 1.56 | 0.22 | 0.07 | -0.32 | -0.96 | 3.58 | 1.65 | +12.70% |
| 2024 | 2.58 | 3.85 | 3.00 | -2.60 | 1.74 | 1.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.44% | 7.03% | -% | -% |
| Sharpe ratio | 3.53 | 2.65 | 1.54 | - | - |
| Best month | +3.85% | +3.85% | +3.85% | - | - |
| Worst month | -2.60% | -2.60% | -2.60% | - | - |
| Maximum loss | -3.00% | -3.00% | -4.56% | - | - |
| 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 | +9.98% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +14.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.34% | ||
| Year | |||
| 2023 | +12.70% | ||
