Fidelity Fd.World Fd.A Acc USD/ LU1084165304 /
| NAV2024-04-18 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7800USD | +0.29% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.30 | -1.71 | 0.74 | 2.30 | -0.10 | - |
| 2015 | -2.72 | 7.66 | -0.85 | 3.04 | 1.66 | -1.72 | 1.48 | -7.27 | -5.16 | 9.16 | 0.47 | -1.51 | +3.06% |
| 2016 | -7.61 | -0.65 | 5.50 | -0.40 | 1.79 | -4.01 | 6.10 | 0.77 | 0.95 | -0.56 | 1.70 | 2.05 | +4.98% |
| 2017 | 2.10 | 3.84 | 1.03 | 1.62 | 2.43 | -0.16 | 2.62 | 0.40 | 2.78 | 3.02 | 1.58 | 1.11 | +24.70% |
| 2018 | 4.97 | -3.41 | -1.80 | 0.88 | -0.66 | -0.66 | 3.61 | 1.07 | 0.70 | -7.97 | 0.00 | -8.36 | -11.84% |
| 2019 | 9.04 | 2.89 | 0.15 | 3.91 | -5.68 | 5.65 | 2.35 | -3.90 | 1.88 | 2.63 | 2.98 | 3.16 | +27.11% |
| 2020 | 0.46 | -8.77 | -12.31 | 9.01 | 5.73 | 3.80 | 5.50 | 6.56 | -4.53 | -2.59 | 14.41 | 4.37 | +20.03% |
| 2021 | 0.43 | 1.95 | 3.40 | 3.18 | 0.65 | -0.64 | 1.04 | 2.61 | -4.41 | 3.77 | -3.05 | 5.09 | +14.46% |
| 2022 | -5.65 | -1.71 | 1.59 | -7.61 | 0.05 | -9.65 | 6.70 | -4.36 | -9.82 | 6.30 | 4.87 | -2.41 | -21.23% |
| 2023 | 7.11 | -1.80 | 1.26 | 1.75 | -0.56 | 6.38 | 2.21 | -3.09 | -4.14 | -3.77 | 9.55 | 5.36 | +20.92% |
| 2024 | 0.60 | 2.97 | 4.23 | -4.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 10.92% | 11.31% | 16.31% | 18.36% |
| Sharpe ratio | 0.87 | 2.75 | 1.02 | -0.19 | 0.24 |
| Best month | +5.36% | +9.55% | +9.55% | +9.55% | +14.41% |
| Worst month | -4.06% | -4.06% | -4.14% | -9.82% | -12.31% |
| Maximum loss | -4.38% | -4.38% | -11.91% | -28.72% | -35.44% |
| Outperformance | -2.27% | - | +0.45% | +10.23% | +29.37% |
All quotes in USD
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 | +3.59% | ||
|---|---|---|---|
| 6 Months | +15.70% | ||
| 1 Year | +15.44% | ||
| 3 Years | +2.52% | ||
| 5 Years | +49.50% | ||
| Since start | +107.80% | ||
| Year | |||
| 2023 | +20.92% | ||
| 2022 | -21.23% | ||
| 2021 | +14.46% | ||
| 2020 | +20.03% | ||
| 2019 | +27.11% | ||
| 2018 | -11.84% | ||
| 2017 | +24.70% | ||
| 2016 | +4.98% | ||
| 2015 | +3.06% | ||
