Fidelity Fd.World Fd.A Dis EUR/ LU0069449576 /
| NAV2024-04-23 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.5500EUR | +1.08% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | -0.78 | 6.51 | -0.56 | - |
| 1997 | 7.45 | 3.81 | -3.34 | 6.22 | 5.53 | 6.63 | 11.99 | -7.61 | 3.49 | -7.29 | 2.93 | 3.33 | +36.06% |
| 1998 | 4.62 | 5.22 | 7.95 | -2.47 | 1.45 | 2.62 | -0.17 | -12.84 | -7.20 | 1.01 | 13.23 | 7.23 | +19.46% |
| 1999 | 6.78 | -1.29 | 8.48 | 3.21 | -4.37 | 5.38 | -2.99 | 4.17 | -3.81 | 3.47 | 14.75 | 9.18 | +49.86% |
| 2000 | 1.30 | 9.06 | -0.28 | -3.75 | -2.38 | -0.59 | 1.63 | 5.34 | -2.29 | -2.06 | -6.60 | -0.85 | -2.37% |
| 2001 | 0.86 | -8.07 | -3.21 | 5.06 | 3.49 | -2.73 | -5.36 | -8.46 | -10.66 | 4.00 | 4.86 | 2.74 | -17.70% |
| 2002 | -1.62 | 0.97 | 3.54 | -3.61 | -3.84 | -10.17 | -10.05 | -0.78 | -11.83 | 6.49 | 3.84 | -8.50 | -31.81% |
| 2003 | -5.86 | -1.67 | -1.90 | 6.41 | 1.17 | 2.51 | 4.02 | 3.21 | -4.15 | 5.95 | -0.23 | 1.05 | +10.16% |
| 2004 | 3.20 | 2.01 | -0.63 | 0.46 | -0.66 | 1.72 | -2.08 | -0.69 | 1.72 | -0.07 | 2.52 | 2.55 | +10.37% |
| 2005 | 1.38 | 2.21 | -0.85 | -2.52 | 6.88 | 4.18 | 4.06 | -0.89 | 5.19 | -2.66 | 4.97 | 2.88 | +27.15% |
| 2006 | 3.79 | 0.87 | 2.07 | -0.42 | -6.36 | -0.18 | -0.18 | 2.27 | 1.42 | 2.72 | -0.68 | 3.26 | +8.48% |
| 2007 | 2.66 | -1.94 | 2.23 | 3.48 | 3.91 | -0.45 | -2.95 | -1.32 | 1.58 | 3.34 | -5.26 | -0.24 | +4.66% |
| 2008 | -11.76 | -0.27 | -5.78 | 7.00 | 3.05 | -8.09 | -4.45 | 1.55 | -12.31 | -14.08 | -6.79 | -2.45 | -44.14% |
| 2009 | -2.21 | -8.47 | 2.34 | 13.68 | 2.71 | -0.25 | 7.28 | 3.36 | 3.47 | -3.21 | 1.94 | 7.07 | +29.32% |
| 2010 | -1.88 | 0.68 | 8.26 | 1.32 | -3.78 | -2.67 | 2.14 | -2.23 | 3.77 | 2.90 | 1.90 | 5.15 | +15.94% |
| 2011 | 0.67 | 2.48 | -3.26 | 0.87 | -0.19 | -2.11 | -1.66 | -10.54 | -4.32 | 7.39 | -0.29 | 1.99 | -9.59% |
| 2012 | 5.23 | 4.10 | 0.97 | -0.87 | -3.54 | 2.46 | 4.71 | 1.11 | 0.56 | -0.65 | 2.24 | 0.36 | +17.63% |
| 2013 | 2.72 | 3.27 | 3.34 | 0.58 | 3.21 | -3.19 | 4.04 | -1.38 | 3.08 | 3.06 | 1.98 | 1.12 | +23.84% |
| 2014 | -0.52 | 3.57 | -0.72 | -0.43 | 3.56 | 1.61 | -0.41 | 4.16 | 2.40 | 1.50 | 3.08 | 2.68 | +22.29% |
| 2015 | 4.24 | 8.55 | 3.32 | -0.83 | 3.29 | -3.14 | 2.61 | -8.60 | -4.96 | 10.55 | 4.83 | -4.15 | +14.85% |
| 2016 | -7.39 | -0.97 | 0.63 | -0.86 | 4.61 | -3.20 | 4.90 | 0.98 | 0.11 | 1.88 | 5.48 | 2.30 | +8.02% |
| 2017 | -0.20 | 5.53 | 0.23 | -0.19 | -0.70 | -1.68 | -0.95 | -0.19 | 3.51 | 4.41 | -0.49 | 0.09 | +9.48% |
| 2018 | 1.52 | -1.67 | -2.68 | 2.94 | 2.77 | -0.74 | 3.37 | 2.03 | 0.46 | -5.45 | -0.09 | -9.40 | -7.50% |
| 2019 | 9.07 | 3.54 | 1.54 | 4.16 | -5.29 | 3.58 | 4.61 | -2.68 | 2.67 | 0.32 | 4.20 | 1.32 | +29.72% |
| 2020 | 1.75 | -8.08 | -12.41 | 9.76 | 4.05 | 2.66 | 0.31 | 5.36 | -2.67 | -1.99 | 11.56 | 1.96 | +10.15% |
| 2021 | 1.22 | 2.30 | 6.49 | 0.70 | -0.97 | 2.52 | 0.99 | 3.14 | -2.62 | 4.02 | -0.77 | 4.26 | +23.06% |
| 2022 | -4.28 | -1.81 | 2.80 | -2.78 | -1.72 | -7.40 | 9.50 | -3.02 | -7.25 | 5.28 | 0.37 | -5.89 | -16.27% |
| 2023 | 5.60 | 0.53 | -1.23 | 0.22 | 3.06 | 3.81 | 1.25 | -1.50 | -1.81 | -3.63 | 6.11 | 3.93 | +17.01% |
| 2024 | 2.49 | 3.42 | 4.44 | -2.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 8.90% | 9.78% | 13.80% | 16.95% |
| Sharpe ratio | 2.67 | 4.18 | 1.65 | 0.10 | 0.32 |
| Best month | +4.44% | +6.11% | +6.11% | +9.50% | +11.56% |
| Worst month | -2.48% | -3.63% | -3.63% | -7.40% | -12.41% |
| Maximum loss | -3.92% | -3.92% | -8.39% | -17.39% | -35.59% |
| Outperformance | +12.46% | - | +12.79% | +22.40% | +27.73% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.World Fd.E Acc EUR | reinvestment | 45.0200 | +19.10% | +13.95% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 23.3800 | +16.20% | +4.28% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,494.0000 | +12.84% | +1.77% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9010 | +18.74% | +5.96% | |
| Fidelity Fd.World Fd.RA Acc USD | reinvestment | 10.2200 | +16.83% | - | |
| Fidelity Fd.World Fd.RY Acc EUR | reinvestment | 17.1400 | +21.22% | +20.11% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.1600 | +21.19% | +20.09% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 21.5100 | +17.54% | +6.43% | |
| Fidelity Fd.World Fd.Y Acc EUR | reinvestment | 34.8500 | +21.01% | +19.51% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 32.4000 | +20.99% | +19.55% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 22.7000 | +17.31% | +5.93% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 15.7200 | +18.37% | +7.97% | |
| Fidelity Fd.World Fd.A Acc USD | reinvestment | 20.9400 | +16.40% | +3.25% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,185.0000 | +20.85% | +16.78% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,726.0000 | +25.54% | +26.15% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,663.0000 | +29.01% | +13.83% | |
| Fidelity Fd.World Fd.A Acc EUR H | reinvestment | 11.7000 | +14.26% | - | |
| Fidelity Fd.World Fd.A Acc EUR | reinvestment | 19.9000 | +20.02% | +16.58% | |
| Fidelity Fd.World Fd.A Dis EUR | paying dividend | 38.5500 | +19.98% | +16.54% |
Performance
| YTD | +7.95% | ||
|---|---|---|---|
| 6 Months | +18.73% | ||
| 1 Year | +19.98% | ||
| 3 Years | +16.54% | ||
| 5 Years | +56.64% | ||
| Since start | +675.78% | ||
| Year | |||
| 2023 | +17.01% | ||
| 2022 | -16.27% | ||
| 2021 | +23.06% | ||
| 2020 | +10.15% | ||
| 2019 | +29.72% | ||
| 2018 | -7.50% | ||
| 2017 | +9.48% | ||
| 2016 | +8.02% | ||
| 2015 | +14.85% | ||
Dividends
| 2014-08-01 | 0.04 EUR |
| 2013-08-01 | 0.10 EUR |
| 2012-08-01 | 0.05 EUR |
| 2011-08-01 | 0.00 EUR |
| 2010-08-02 | 0.02 EUR |
| 2009-08-03 | 0.08 EUR |
| 2008-08-01 | 0.02 EUR |
