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Fidelity Fd.World Fd.Y Dis EUR/  LU0936582641  /

Fonds
NAV2024-05-09 Chg.+0.1200 Type of yield Investment Focus Investment company
32.9600EUR +0.37% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 2.10 1.21 -
2014 -0.46 3.52 -0.54 -0.36 3.52 1.66 -0.26 4.19 2.41 1.54 3.19 2.71 +23.10%
2015 4.37 8.59 3.39 -0.77 3.37 -3.13 2.72 -8.58 -4.85 10.63 4.87 -4.08 +15.77%
2016 -7.33 -0.92 0.71 -0.78 4.64 -3.14 4.93 1.06 0.20 1.92 5.60 2.34 +8.84%
2017 -0.12 5.61 0.29 -0.11 -0.63 -1.61 -0.87 -0.13 3.62 4.41 -0.38 0.17 +10.40%
2018 1.59 -1.62 -2.58 2.99 2.85 -0.64 3.38 2.10 0.56 -5.38 0.00 -9.39 -6.76%
2019 9.24 3.58 1.57 4.28 -5.24 3.65 4.68 -2.62 2.78 0.39 4.28 1.38 +30.88%
2020 1.82 -7.99 -12.37 9.86 4.13 2.71 0.38 5.47 -2.59 -1.93 11.60 2.05 +11.11%
2021 1.27 2.39 6.53 0.78 -0.92 2.61 1.05 3.23 -2.54 4.08 -0.69 4.32 +24.08%
2022 -4.21 -1.73 2.85 -2.71 -1.62 -7.33 9.58 -2.96 -7.19 5.36 0.45 -5.85 -15.56%
2023 5.70 0.59 -1.18 0.30 3.13 3.87 1.32 -1.42 -1.71 -3.59 6.20 4.00 +18.01%
2024 2.61 3.45 4.53 -2.44 1.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 8.87% 9.63% 13.79% 16.96%
Sharpe ratio 2.94 4.02 1.95 0.22 0.44
Best month +4.53% +6.20% +6.20% +9.58% +11.60%
Worst month -2.44% -2.44% -3.59% -7.33% -12.37%
Maximum loss -3.85% -3.85% -8.19% -17.08% -35.53%
Outperformance +13.22% - +13.71% +25.65% +33.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - World Fund E-AC... reinvestment 45.7600 +20.64% +16.14%
Fidelity Fd.World Fd.A Acc HKD reinvestment 23.8800 +19.16% +5.80%
Fidelity Fd.World Fd.A Acc JPY H reinvestment 1,524.0000 +15.45% +3.46%
Fidelity Fd.World Fd.A Acc SGD reinvestment 1.9350 +21.85% +7.50%
Fidelity Funds - World Fund RA-A... reinvestment 10.4700 +20.01% -
Fidelity Funds - World Fund RY-A... reinvestment 17.4400 +22.82% +22.47%
Fidelity Fd.World Fd.I Acc EUR reinvestment 21.5200 +22.76% +22.34%
Fidelity Fd.World Fd.I Acc USD reinvestment 22.0400 +20.77% +8.36%
Fidelity Funds - World Fund Y-AC... reinvestment 35.4500 +22.58% +21.82%
Fidelity Fd.World Fd.Y Dis EUR paying dividend 32.9600 +22.58% +21.84%
Fidelity Fd.World Fd.Y Acc USD reinvestment 23.2600 +20.52% +7.84%
Fidelity Fd.World Fd.Y Acc EUR H reinvestment 16.0800 +21.36% +10.06%
Fidelity Funds - World Fund A-AC... reinvestment 21.4500 +19.57% +5.15%
Fidelity Fd.World Fd.A Acc CZK H reinvestment 2,238.0000 +23.92% +19.30%
Fidelity Fd.World Fd.A Acc HUF reinvestment 5,743.0000 +27.00% +28.82%
Fidelity Fd.World Fd.A Acc CZK reinvestment 1,670.0000 +29.46% +15.81%
Fidelity Funds - World Fund A-AC... reinvestment 11.9700 +17.35% -
Fidelity Funds - World Fund A-AC... reinvestment 20.2300 +21.57% +18.79%
Fidelity Funds - World Fund A-Eu... paying dividend 39.2000 +21.55% +18.75%

Performance

YTD  
+10.12%
6 Months  
+17.92%
1 Year  
+22.58%
3 Years  
+21.84%
5 Years  
+70.69%
10 Years  
+208.46%
Since start  
+242.70%
Year
2023  
+18.01%
2022
  -15.56%
2021  
+24.08%
2020  
+11.11%
2019  
+30.88%
2018
  -6.76%
2017  
+10.40%
2016  
+8.84%
2015  
+15.77%
 

Dividends

2023-08-01 0.10 EUR
2022-08-01 0.02 EUR
2021-08-02 0.05 EUR
2020-08-03 0.08 EUR
2019-08-01 0.09 EUR
2018-08-01 0.10 EUR
2017-08-01 0.12 EUR
2016-08-01 0.03 EUR
2015-08-03 0.09 EUR
2014-08-01 0.06 EUR