Fidelity Funds - World Fund A-ACC-Euro/ LU1261432659 /
| NAV2024-05-01 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7200EUR | -0.85% | 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 | -2.50 | -0.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 8.99% | 9.83% | 13.85% | 16.97% |
| Sharpe ratio | 2.02 | 3.78 | 1.46 | 0.09 | 0.31 |
| Best month | +4.45% | +6.10% | +6.10% | +9.51% | +11.53% |
| Worst month | -2.50% | -2.50% | -3.63% | -7.43% | -12.40% |
| Maximum loss | -3.87% | -3.87% | -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 Funds - World Fund E-AC... | reinvestment | 44.6200 | +17.27% | +13.36% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 23.1000 | +14.64% | +3.40% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,478.0000 | +11.21% | +1.03% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.8840 | +17.38% | +5.25% | |
| Fidelity Funds - World Fund RA-A... | reinvestment | 10.1200 | +15.51% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 17.0000 | +19.38% | +19.55% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 20.9800 | +19.34% | +19.48% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 21.2900 | +16.15% | +5.82% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 34.5600 | +19.17% | +18.93% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 32.1300 | +19.19% | +18.95% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 22.4700 | +15.94% | +5.30% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 15.5800 | +16.79% | +7.37% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 20.7200 | +14.98% | +2.63% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,167.0000 | +19.26% | +16.26% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,623.0000 | +23.77% | +25.51% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,639.0000 | +25.69% | +12.72% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 11.5700 | +12.88% | - | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 19.7200 | +18.15% | +15.93% | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 38.2200 | +18.15% | +15.96% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +17.24% | ||
| 1 Year | +18.15% | ||
| 3 Years | +15.93% | ||
| 5 Years | +54.30% | ||
| Since start | +97.20% | ||
| 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% | ||
