Fidelity Fd.-Gl.Them.Opp.Fd.Y Dis USD/ LU0936580512 /
NAV2024-03-18 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.2900USD | +0.57% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2.28 | 2.14 | - |
2014 | -2.64 | 5.42 | -0.89 | -0.27 | 2.33 | 2.54 | -1.37 | 2.17 | -2.38 | 0.61 | 2.42 | -1.01 | +6.82% |
2015 | -1.79 | 5.82 | -0.82 | 2.40 | 0.32 | -2.01 | 1.81 | -6.09 | -4.40 | 7.59 | -0.42 | -1.69 | -0.11% |
2016 | -6.86 | 0.74 | 5.76 | 0.61 | 1.46 | -2.03 | 4.41 | -0.22 | 0.83 | -1.99 | 1.52 | 1.75 | +5.53% |
2017 | 1.55 | 2.90 | 0.94 | 1.16 | 2.22 | 0.45 | 2.09 | -0.39 | 2.36 | 1.73 | 1.98 | 1.53 | +20.13% |
2018 | 4.79 | -3.53 | -2.71 | 1.53 | 0.00 | 0.00 | 2.60 | 0.51 | 0.87 | -7.22 | 0.79 | -7.65 | -10.29% |
2019 | 7.59 | 2.99 | 0.35 | 3.45 | -5.27 | 5.49 | 0.73 | -3.27 | 2.41 | 1.88 | 2.97 | 2.37 | +23.18% |
2020 | -1.06 | -8.86 | -12.42 | 8.24 | 4.61 | 2.17 | 3.97 | 5.81 | -2.88 | -3.03 | 13.04 | 3.94 | +11.22% |
2021 | 0.17 | 3.45 | 3.39 | 4.44 | 0.66 | 1.06 | -0.30 | 2.82 | -3.84 | 3.89 | -2.62 | 3.04 | +16.96% |
2022 | -8.72 | -1.96 | 0.92 | -7.99 | -1.11 | -6.66 | 6.25 | -4.40 | -8.27 | 3.73 | 5.23 | -2.05 | -23.58% |
2023 | 7.41 | -2.06 | 3.07 | -0.64 | -1.47 | 4.96 | 2.33 | -3.11 | -5.51 | -4.50 | 9.55 | 6.16 | +15.92% |
2024 | 0.00 | 3.39 | 2.12 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.30% | 13.16% | 12.04% | 16.37% | 17.33% |
Sharpe ratio | 2.29 | 1.93 | 1.18 | -0.21 | 0.12 |
Best month | +6.16% | +9.55% | +9.55% | +9.55% | +13.04% |
Worst month | 0.00% | -5.51% | -5.51% | -8.72% | -12.42% |
Maximum loss | -2.38% | -8.24% | -13.29% | -31.18% | -32.87% |
Outperformance | +1.14% | - | +2.56% | +2.65% | +8.34% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,375.0000 | +15.27% | - | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9640 | +17.13% | -3.60% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 9.6830 | +16.70% | -3.17% | |
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.1400 | +14.82% | - | |
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.2900 | +14.61% | - | |
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 9.9110 | +18.23% | -0.89% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0580 | +13.80% | - | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 0.9890 | +18.16% | -1.10% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Ac... | reinvestment | 2.3270 | +13.79% | +11.29% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 24.4000 | +18.05% | +1.71% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 19.2900 | +18.05% | +1.67% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 23.9400 | +16.41% | +11.47% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 10.8600 | +16.45% | +8.60% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 22.7100 | +17.06% | -0.87% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 26.6100 | +15.44% | +8.66% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 67.8800 | +15.44% | +8.68% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 73.7900 | +17.03% | -0.87% |
Performance
YTD | +5.58% | ||
---|---|---|---|
6 Months | +13.60% | ||
1 Year | +18.05% | ||
3 Years | +1.67% | ||
5 Years | +33.76% | ||
Since start | +100.02% | ||
Year | |||
2023 | +15.92% | ||
2022 | -23.58% | ||
2021 | +16.96% | ||
2020 | +11.22% | ||
2019 | +23.18% | ||
2018 | -10.29% | ||
2017 | +20.13% | ||
2016 | +5.53% | ||
2015 | -0.11% |
Dividends
2023-08-01 | 0.02 USD |
2021-08-02 | 0.01 USD |
2020-08-03 | 0.10 USD |
2019-08-01 | 0.08 USD |
2018-08-01 | 0.08 USD |
2017-08-01 | 0.09 USD |
2016-08-01 | 0.06 USD |
2015-08-03 | 0.05 USD |
2014-08-01 | 0.03 USD |