Fidelity Fd.-Gl.Them.Opp.Fd.A Dis EUR/ LU0069451390 /

NAV2024-04-29	Chg.-0.0200	Type of yield	Investment Focus	Investment company
68.0700EUR	-0.03%	paying dividend	Equity Worldwide	FIL IM (LU) ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2004	-	-	0.88	-0.05	-1.03	1.72	-2.51	-1.14	0.96	-0.32	1.85	2.23	-
2005	2.43	2.82	-1.11	-3.75	8.04	4.92	4.28	-0.47	5.68	-2.69	6.40	2.95	+32.86%
2006	3.24	0.78	1.47	-1.05	-6.87	-0.35	-0.91	1.83	1.25	2.58	-1.35	2.97	+3.21%
2007	2.29	-1.99	1.48	2.76	4.17	-0.68	-2.60	-1.02	1.31	3.01	-5.64	-0.36	+2.33%
2008	-10.77	-1.13	-6.88	7.35	2.70	-7.74	-3.85	3.06	-10.65	-11.24	-7.10	-4.32	-41.63%
2009	0.31	-7.65	2.34	12.67	1.16	0.69	6.66	2.32	2.46	-2.86	1.79	7.85	+29.73%
2010	-0.77	2.03	7.90	2.76	-2.77	-3.86	0.55	-1.59	2.49	2.21	4.84	4.75	+19.44%
2011	-0.20	2.69	-3.80	-0.77	0.41	-2.45	-0.46	-8.70	-3.04	6.79	0.71	3.05	-6.42%
2012	4.67	3.48	1.03	-0.43	-2.63	1.66	4.89	0.37	0.15	-1.85	1.27	-0.49	+12.46%
2013	2.40	3.91	4.66	0.07	3.11	-2.69	2.97	-1.70	2.23	2.84	2.15	0.79	+22.51%
2014	-0.66	2.98	-0.79	-0.92	3.97	2.06	0.82	3.97	1.59	1.26	3.12	1.74	+20.72%
2015	5.14	6.64	3.37	-1.56	1.79	-3.41	2.81	-7.53	-4.17	8.90	3.83	-4.41	+10.47%
2016	-6.76	0.38	0.90	0.05	4.19	-1.21	3.06	0.00	-0.09	0.37	5.22	1.95	+7.79%
2017	-0.78	4.49	0.13	-0.71	-1.03	-1.13	-1.55	-1.03	3.00	3.00	-0.21	0.50	+4.56%
2018	1.29	-1.93	-3.60	3.49	3.39	-0.10	2.29	1.37	0.57	-4.77	0.63	-8.79	-6.69%
2019	7.50	3.66	1.64	3.61	-4.95	3.33	2.93	-2.18	3.16	-0.43	4.09	0.45	+24.66%
2020	0.16	-8.29	-12.63	9.07	2.90	0.87	-1.22	4.55	-1.03	-2.54	10.20	1.49	+1.23%
2021	0.88	3.71	6.37	1.92	-1.09	4.23	-0.45	3.30	-2.10	4.10	-0.42	2.14	+24.65%
2022	-7.46	-2.11	1.98	-3.18	-2.94	-4.37	8.93	-3.14	-5.68	2.60	0.63	-5.54	-19.42%
2023	5.72	0.23	0.48	-2.23	2.04	2.35	1.28	-1.53	-3.32	-4.42	6.08	4.61	+11.18%
2024	1.77	3.83	3.72	-1.93	-	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	10.38%	9.75%	10.26%	14.03%	15.94%
Sharpe ratio	2.04	4.32	0.99	-0.14	0.08
Best month	+4.61%	+6.08%	+6.08%	+8.93%	+10.20%
Worst month	-1.93%	-4.42%	-4.42%	-7.46%	-12.63%
Maximum loss	-4.22%	-4.22%	-10.17%	-22.24%	-32.56%
Outperformance	+5.46%	-	+4.53%	+11.00%	+7.46%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac...	reinvestment	3,353.0000	+19.84%	-
Fidelity Fd.-Gl.Them.Opp.Fd.A Di...	paying dividend	0.9680	+13.22%	-3.78%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac...	reinvestment	9.5790	+10.97%	-5.44%
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac...	reinvestment	10.1700	+13.37%	-
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac...	reinvestment	10.3100	+13.07%	+3.66%
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac...	reinvestment	9.8080	+12.43%	-3.27%
Fidelity Fd.-Gl.Them.Opp.Fd.W Di...	paying dividend	1.0610	+11.73%	+7.01%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac...	reinvestment	0.9930	+14.14%	-1.39%
Fidelity Fd.-Gl.Them.Opp.Fd.W Ac...	reinvestment	2.3350	+11.72%	+6.96%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac...	reinvestment	24.1400	+12.23%	-3.79%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di...	paying dividend	19.0900	+12.29%	-3.74%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di...	paying dividend	24.0400	+14.89%	+8.75%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac...	reinvestment	10.9000	+14.88%	+8.78%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac...	reinvestment	22.4400	+11.25%	-6.23%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac...	reinvestment	26.6800	+13.87%	+5.96%
Fidelity Fd.-Gl.Them.Opp.Fd.A Di...	paying dividend	68.0700	+13.91%	+5.98%
Fidelity Fd.-Gl.Them.Opp.Fd.A Di...	paying dividend	72.9400	+11.29%	-6.20%