onemarkets Fidelity World Equity Income Fund O/ LU2503838513 /
| NAV2024-06-06 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7300EUR | +0.15% | reinvestment | Equity Worldwide | Structured Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.47 | -3.95 | - |
| 2023 | 2.93 | 1.68 | 1.40 | 0.61 | -0.25 | 1.58 | 0.23 | 0.09 | -0.30 | -0.95 | 3.58 | 1.66 | +12.86% |
| 2024 | 2.60 | 3.86 | 3.01 | -2.59 | 1.76 | 1.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.44% | 7.04% | -% | -% |
| Sharpe ratio | 3.56 | 2.68 | 1.56 | - | - |
| Best month | +3.86% | +3.86% | +3.86% | - | - |
| Worst month | -2.59% | -2.59% | -2.59% | - | - |
| Maximum loss | -2.99% | -2.99% | -4.54% | - | - |
| 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 | +10.05% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +14.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.73% | ||
| Year | |||
| 2023 | +12.86% | ||
