Fidelity Fd.World Fd.A Acc EUR/ LU1261432659 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8000EUR | +0.05% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -4.74 | 10.43 | 4.82 | -4.13 | - |
| 2016 | -7.34 | -0.97 | 0.71 | -0.86 | 4.64 | -3.17 | 4.86 | 0.99 | 0.10 | 1.86 | 5.49 | 2.32 | +8.20% |
| 2017 | -0.19 | 5.50 | 0.18 | -0.18 | -0.72 | -1.63 | -1.01 | -0.09 | 3.44 | 4.41 | -0.43 | 0.00 | +9.37% |
| 2018 | 1.56 | -1.70 | -2.60 | 2.85 | 2.77 | -0.67 | 3.31 | 2.05 | 0.48 | -5.44 | -0.08 | -9.48 | -7.53% |
| 2019 | 9.17 | 3.51 | 1.57 | 4.16 | -5.32 | 3.64 | 4.55 | -2.67 | 2.66 | 0.38 | 4.18 | 1.31 | +29.84% |
| 2020 | 1.73 | -8.07 | -12.40 | 9.76 | 4.09 | 2.62 | 0.30 | 5.39 | -2.63 | -2.04 | 11.53 | 2.00 | +10.16% |
| 2021 | 1.18 | 2.33 | 6.51 | 0.65 | -0.94 | 2.50 | 0.99 | 3.16 | -2.62 | 4.00 | -0.77 | 4.27 | +23.02% |
| 2022 | -4.25 | -1.83 | 2.83 | -2.81 | -1.70 | -7.43 | 9.51 | -3.01 | -7.26 | 5.24 | 0.42 | -5.91 | -16.27% |
| 2023 | 5.59 | 0.54 | -1.26 | 0.24 | 3.08 | 3.75 | 1.30 | -1.51 | -1.81 | -3.63 | 6.10 | 3.95 | +17.02% |
| 2024 | 2.50 | 3.39 | 4.45 | -2.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.98% | 9.25% | 9.67% | 13.82% | 16.95% |
| Sharpe ratio | 2.65 | 2.89 | 1.52 | 0.08 | 0.33 |
| Best month | +4.45% | +6.10% | +6.10% | +9.51% | +11.53% |
| Worst month | -2.94% | -3.63% | -3.63% | -7.43% | -12.40% |
| Maximum loss | -3.09% | -4.73% | -8.38% | -17.38% | -35.58% |
| Outperformance | -2.60% | - | +2.48% | +15.71% | +36.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.World Fd.E Acc EUR | reinvestment | 44.8200 | +17.76% | +13.10% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 23.1800 | +15.15% | +3.34% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,483.0000 | +11.76% | +1.02% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.8850 | +17.81% | +4.84% | |
| Fidelity Fd.World Fd.RA Acc USD | reinvestment | 10.1500 | +15.99% | - | |
| Fidelity Fd.World Fd.RY Acc EUR | reinvestment | 17.0600 | +19.80% | +19.22% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.0600 | +19.86% | +19.19% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 21.3400 | +16.61% | +5.64% | |
| Fidelity Fd.World Fd.Y Acc EUR | reinvestment | 34.6900 | +19.66% | +18.64% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 32.2500 | +19.63% | +18.65% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 22.5300 | +16.43% | +5.18% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 15.6000 | +17.29% | +7.22% | |
| Fidelity Fd.World Fd.A Acc USD | reinvestment | 20.7800 | +15.44% | +2.52% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,169.0000 | +19.83% | +15.93% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,713.0000 | +26.06% | +26.34% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,657.0000 | +27.85% | +12.64% | |
| Fidelity Fd.World Fd.A Acc EUR H | reinvestment | 11.6100 | +13.27% | - | |
| Fidelity Fd.World Fd.A Acc EUR | reinvestment | 19.8000 | +18.63% | +15.65% | |
| Fidelity Fd.World Fd.A Dis EUR | paying dividend | 38.3700 | +18.61% | +15.64% |
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +14.25% | ||
| 1 Year | +18.63% | ||
| 3 Years | +15.65% | ||
| 5 Years | +57.64% | ||
| Since start | +98.00% | ||
| Year | |||
| 2023 | +17.02% | ||
| 2022 | -16.27% | ||
| 2021 | +23.02% | ||
| 2020 | +10.16% | ||
| 2019 | +29.84% | ||
| 2018 | -7.53% | ||
| 2017 | +9.37% | ||
| 2016 | +8.20% | ||
