Fidelity Fd.-Gl.Them.Opp.Fd.Y Acc USD/ LU0370789132 /
NAV2024-03-15 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.2600USD | -0.78% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -2.99 | -14.20 | -19.69 | -7.32 | 4.96 | - |
2009 | -7.67 | -8.34 | 7.24 | 12.62 | 7.99 | -0.04 | 8.67 | 2.98 | 4.46 | -2.11 | 3.67 | 3.17 | +35.02% |
2010 | -3.91 | 0.54 | 6.86 | 1.19 | -10.25 | -3.66 | 6.96 | -4.27 | 9.79 | 4.45 | -1.55 | 7.68 | +12.45% |
2011 | 2.29 | 3.26 | -0.96 | 3.77 | -2.51 | -1.43 | -1.36 | -8.51 | -9.43 | 10.68 | -2.70 | -0.53 | -8.65% |
2012 | 5.37 | 5.97 | 0.89 | -1.18 | -8.91 | 4.22 | 2.03 | 2.57 | 2.45 | -0.88 | 1.58 | 0.97 | +15.19% |
2013 | 5.48 | 0.18 | 2.55 | 2.93 | 1.72 | -2.46 | 5.30 | -2.39 | 4.98 | 3.38 | 2.26 | 2.13 | +28.91% |
2014 | -2.53 | 5.35 | -0.94 | -0.22 | 2.28 | 2.51 | -1.33 | 2.20 | -2.36 | 0.57 | 2.40 | -0.97 | +6.86% |
2015 | -1.81 | 5.75 | -0.74 | 2.37 | 0.33 | -1.98 | 1.75 | -6.08 | -4.43 | 7.58 | -0.41 | -1.65 | -0.14% |
2016 | -6.91 | 0.75 | 5.81 | 0.56 | 1.47 | -2.00 | 4.36 | -0.13 | 0.74 | -2.01 | 1.57 | 1.75 | +5.52% |
2017 | 1.59 | 2.80 | 1.01 | 1.13 | 2.17 | 0.49 | 2.11 | -0.41 | 2.38 | 1.74 | 1.94 | 1.57 | +20.12% |
2018 | 4.79 | -3.58 | -2.67 | 1.51 | 0.00 | 0.06 | 2.59 | 0.48 | 0.91 | -7.26 | 0.80 | -7.66 | -10.30% |
2019 | 7.56 | 3.08 | 0.33 | 3.42 | -5.29 | 5.47 | 0.80 | -3.34 | 2.47 | 1.87 | 2.94 | 2.40 | +23.22% |
2020 | -1.10 | -8.87 | -12.44 | 8.34 | 4.61 | 2.12 | 3.98 | 5.77 | -2.83 | -3.06 | 13.07 | 3.96 | +11.22% |
2021 | 0.18 | 3.40 | 3.42 | 4.44 | 0.64 | 1.07 | -0.32 | 2.84 | -3.88 | 3.92 | -2.62 | 3.04 | +16.94% |
2022 | -8.74 | -1.93 | 0.90 | -8.02 | -1.06 | -6.62 | 6.19 | -4.37 | -8.26 | 3.70 | 5.22 | -2.01 | -23.57% |
2023 | 7.37 | -2.06 | 3.10 | -0.65 | -1.44 | 4.96 | 2.25 | -3.04 | -5.54 | -4.52 | 9.56 | 6.16 | +15.90% |
2024 | -0.04 | 3.46 | 1.51 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.33% | 13.15% | 12.37% | 16.36% | 17.33% |
Sharpe ratio | 2.08 | 1.73 | 1.24 | -0.21 | 0.11 |
Best month | +6.16% | +9.56% | +9.56% | +9.56% | +13.07% |
Worst month | -0.04% | -5.54% | -5.54% | -8.74% | -12.44% |
Maximum loss | -2.40% | -8.62% | -13.28% | -31.18% | -32.88% |
Outperformance | +3.96% | - | +2.69% | +3.24% | +2.89% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,334.0000 | +12.33% | - | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9580 | +16.97% | -4.20% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 9.6330 | +17.82% | -3.67% | |
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.0800 | +13.96% | - | |
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.2200 | +13.64% | - | |
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 9.8560 | +19.44% | -1.44% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0520 | +12.55% | - | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 0.9820 | +18.03% | -1.80% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Ac... | reinvestment | 2.3140 | +12.55% | +10.82% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 24.2600 | +19.21% | +1.59% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 19.1800 | +19.20% | +1.57% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 23.7800 | +15.46% | +11.29% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 10.7900 | +15.54% | +7.90% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 22.5800 | +18.22% | -0.96% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 26.4300 | +14.51% | +8.45% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 67.4300 | +14.50% | +8.48% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 73.3900 | +18.24% | -0.96% |
Performance
YTD | +4.98% | ||
---|---|---|---|
6 Months | +12.42% | ||
1 Year | +19.21% | ||
3 Years | +1.59% | ||
5 Years | +33.30% | ||
Since start | +142.60% | ||
Year | |||
2023 | +15.90% | ||
2022 | -23.57% | ||
2021 | +16.94% | ||
2020 | +11.22% | ||
2019 | +23.22% | ||
2018 | -10.30% | ||
2017 | +20.12% | ||
2016 | +5.52% | ||
2015 | -0.14% |