Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis EUR/ LU0936580785 /
NAV2024-04-16 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.8600EUR | -1.41% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2.20 | 0.84 | - |
2014 | -0.65 | 3.08 | -0.72 | -0.91 | 4.05 | 2.12 | 0.87 | 4.04 | 1.65 | 1.38 | 3.13 | 1.79 | +21.53% |
2015 | 5.28 | 6.68 | 3.40 | -1.45 | 1.80 | -3.35 | 2.85 | -7.40 | -4.15 | 8.96 | 3.90 | -4.35 | +11.32% |
2016 | -6.69 | 0.44 | 0.96 | 0.15 | 4.22 | -1.12 | 3.11 | 0.04 | 0.00 | 0.41 | 5.27 | 2.02 | +8.63% |
2017 | -0.70 | 4.50 | 0.25 | -0.67 | -0.93 | -1.06 | -1.51 | -0.92 | 3.05 | 3.09 | -0.12 | 0.55 | +5.44% |
2018 | 1.40 | -1.86 | -3.55 | 3.55 | 3.49 | -0.06 | 2.43 | 1.44 | 0.63 | -4.73 | 0.72 | -8.72 | -5.86% |
2019 | 7.61 | 3.69 | 1.69 | 3.72 | -4.86 | 3.37 | 3.03 | -2.13 | 3.25 | -0.33 | 4.13 | 0.52 | +25.72% |
2020 | 0.21 | -8.20 | -12.60 | 9.18 | 2.96 | 0.92 | -1.14 | 4.62 | -0.94 | -2.46 | 10.28 | 1.56 | +2.09% |
2021 | 0.92 | 3.71 | 6.46 | 1.98 | -1.04 | 4.33 | -0.39 | 3.37 | -2.04 | 4.20 | -0.33 | 2.21 | +25.62% |
2022 | -7.39 | -2.07 | 2.07 | -3.13 | -2.87 | -4.26 | 8.96 | -3.05 | -5.61 | 2.65 | 0.72 | -5.46 | -18.73% |
2023 | 5.78 | 0.28 | 0.57 | -2.17 | 2.12 | 2.40 | 1.38 | -1.47 | -3.23 | -4.34 | 6.13 | 4.65 | +12.09% |
2024 | 1.88 | 3.92 | 3.77 | -2.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.74% | 9.79% | 10.07% | 13.99% | 15.88% |
Sharpe ratio | 2.34 | 2.61 | 0.89 | -0.10 | 0.15 |
Best month | +4.65% | +6.13% | +6.13% | +8.96% | +10.28% |
Worst month | -2.57% | -4.34% | -4.34% | -7.39% | -12.60% |
Maximum loss | -2.61% | -5.43% | -9.96% | -21.58% | -32.52% |
Outperformance | +2.09% | - | +3.46% | +10.14% | +17.56% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,363.0000 | +18.71% | - | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9560 | +11.29% | -4.97% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 9.4370 | +8.65% | -6.29% | |
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.1000 | +11.31% | - | |
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.2400 | +11.01% | +2.40% | |
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 9.6520 | +9.98% | -4.15% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0540 | +9.04% | +5.56% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 0.9810 | +12.24% | -2.49% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Ac... | reinvestment | 2.3190 | +9.08% | +5.99% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 23.7600 | +9.80% | -4.65% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 18.7800 | +9.76% | -4.68% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 23.8600 | +12.79% | +7.50% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 10.8200 | +12.79% | +7.55% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 22.1000 | +8.92% | -7.03% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 26.4900 | +11.82% | +4.75% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 67.5800 | +11.81% | +4.76% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 71.8100 | +8.89% | -7.07% |
Performance
YTD | +7.04% | ||
---|---|---|---|
6 Months | +13.73% | ||
1 Year | +12.79% | ||
3 Years | +7.50% | ||
5 Years | +35.60% | ||
Since start | +147.44% | ||
Year | |||
2023 | +12.09% | ||
2022 | -18.73% | ||
2021 | +25.62% | ||
2020 | +2.09% | ||
2019 | +25.72% | ||
2018 | -5.86% | ||
2017 | +5.44% | ||
2016 | +8.63% | ||
2015 | +11.32% |
Dividends
2023-08-01 | 0.03 EUR |
2021-08-02 | 0.01 EUR |
2020-08-03 | 0.12 EUR |
2019-08-01 | 0.09 EUR |
2018-08-01 | 0.09 EUR |
2017-08-01 | 0.11 EUR |
2016-08-01 | 0.08 EUR |
2015-08-03 | 0.05 EUR |
2014-08-01 | 0.03 EUR |