Fidelity Fd.-Gl.Them.Opp.Fd.Y Acc EUR/ LU2242649684 /
| NAV2024-04-29 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9000EUR | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.04 | 4.27 | -0.39 | 3.39 | -1.97 | 4.11 | -0.37 | 2.21 | - |
| 2022 | -7.39 | -2.04 | 2.09 | -3.09 | -2.87 | -4.29 | 8.95 | -3.03 | -4.84 | 1.85 | 0.70 | -5.47 | -18.68% |
| 2023 | 5.80 | 0.29 | 0.55 | -2.15 | 2.11 | 2.41 | 1.35 | -1.46 | -3.25 | -4.34 | 6.15 | 4.66 | +12.11% |
| 2024 | 1.88 | 3.88 | 3.83 | -1.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 9.67% | 10.22% | 13.96% | -% |
| Sharpe ratio | 2.18 | 4.49 | 1.09 | -0.07 | - |
| Best month | +4.66% | +6.15% | +6.15% | +8.95% | - |
| Worst month | -1.89% | -4.34% | -4.34% | -7.39% | - |
| Maximum loss | -4.14% | -4.14% | -9.99% | -21.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| 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% |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +21.18% | ||
| 1 Year | +14.88% | ||
| 3 Years | +8.78% | ||
| 5 Years | - | ||
| Since start | +9.00% | ||
| Year | |||
| 2023 | +12.11% | ||
| 2022 | -18.68% | ||
