Fidelity Global Special Sit.W Acc GBP/ GB00B8HT7153 /
| NAV2024-05-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.3100GBP | +0.11% | reinvestment | Equity Worldwide | FIL Inv.Services(UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.53 | 0.26 | - |
| 2013 | 9.87 | 4.64 | 2.90 | 1.77 | 3.53 | -2.57 | 4.79 | -3.90 | -0.37 | 4.83 | 0.72 | 0.15 | +28.82% |
| 2014 | -2.59 | 4.58 | -0.70 | -1.15 | 3.30 | 0.15 | -0.20 | 3.24 | 0.81 | 1.75 | 4.69 | 0.22 | +14.71% |
| 2015 | 1.64 | 4.22 | 3.80 | -0.52 | 2.79 | -4.60 | 1.40 | -6.06 | -3.42 | 8.29 | 3.68 | 0.04 | +10.84% |
| 2016 | -5.31 | 3.12 | 2.29 | -0.68 | 0.72 | 3.99 | 8.95 | 2.08 | 1.28 | 6.75 | -1.02 | 3.39 | +27.85% |
| 2017 | 1.87 | 3.49 | 1.21 | -1.73 | 3.66 | -1.38 | 1.51 | 2.18 | -1.12 | 4.74 | -0.05 | 1.57 | +16.92% |
| 2018 | 0.59 | -1.19 | -4.03 | 3.86 | 2.40 | -0.45 | 3.81 | 2.52 | 0.12 | -7.10 | 1.50 | -7.87 | -6.51% |
| 2019 | 5.57 | 1.62 | 1.12 | 5.21 | -3.40 | 5.31 | 6.69 | -3.57 | 0.02 | -1.82 | 3.12 | 1.09 | +22.27% |
| 2020 | 1.28 | -6.94 | -9.96 | 9.74 | 6.42 | 3.89 | 0.70 | 3.90 | -2.17 | -1.66 | 11.33 | 2.04 | +17.75% |
| 2021 | 0.54 | -0.14 | 4.62 | 2.66 | -1.43 | 1.87 | 0.04 | 4.23 | -1.65 | 0.70 | 0.98 | 3.32 | +16.64% |
| 2022 | -5.56 | -1.73 | 4.82 | -3.20 | 0.04 | -7.40 | 6.82 | 0.27 | -5.90 | 2.65 | 1.38 | -2.10 | -10.42% |
| 2023 | 3.70 | 0.38 | -1.75 | 0.59 | 2.18 | 2.15 | 1.34 | -1.81 | -0.34 | -3.57 | 5.51 | 4.96 | +13.72% |
| 2024 | 0.00 | 3.82 | 4.31 | -1.66 | -0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 9.42% | 10.17% | 13.30% | 16.10% |
| Sharpe ratio | 1.40 | 2.78 | 1.28 | 0.10 | 0.37 |
| Best month | +4.96% | +5.51% | +5.51% | +6.82% | +11.33% |
| Worst month | -1.66% | -1.66% | -3.57% | -7.40% | -9.96% |
| Maximum loss | -3.98% | -3.98% | -6.15% | -14.73% | -28.08% |
| Outperformance | +10.31% | - | +14.08% | +20.42% | +37.64% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Global Special Sit.W Ac... | reinvestment | 63.3100 | +16.89% | +16.31% | |
| Fidelity Global Special Sit.A Ac... | reinvestment | 62.9200 | +16.00% | +13.72% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +13.89% | ||
| 1 Year | +16.89% | ||
| 3 Years | +16.31% | ||
| 5 Years | +59.87% | ||
| Since start | +322.07% | ||
| Year | |||
| 2023 | +13.72% | ||
| 2022 | -10.42% | ||
| 2021 | +16.64% | ||
| 2020 | +17.75% | ||
| 2019 | +22.27% | ||
| 2018 | -6.51% | ||
| 2017 | +16.92% | ||
| 2016 | +27.85% | ||
| 2015 | +10.84% | ||
