Fidelity Fd.Gl.Cons.Ind.Fd.A Dis EUR/ LU0114721508 /
| NAV3/4/2021 | Chg.-1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7000EUR | -1.32% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 4.60 | -3.58 | -4.21 | - |
| 2001 | -1.99 | -3.74 | -2.72 | 4.62 | 8.29 | -2.11 | -4.53 | -7.70 | -9.40 | 2.19 | 7.12 | 2.30 | -9.01% |
| 2002 | -0.98 | 1.80 | 2.74 | -2.72 | -2.68 | -10.80 | -11.38 | 1.93 | -7.57 | 5.12 | 1.42 | -8.06 | -28.42% |
| 2003 | -4.98 | -1.86 | 0.09 | 5.34 | 1.23 | 3.31 | 5.00 | 4.62 | -4.48 | 7.08 | -1.60 | -1.63 | +11.82% |
| 2004 | 3.16 | 3.90 | 0.27 | 1.14 | -0.99 | 1.60 | -3.55 | -1.50 | -0.21 | 1.18 | 1.92 | 2.15 | +9.20% |
| 2005 | 2.70 | 0.58 | 0.57 | -3.30 | 7.60 | 2.19 | 3.87 | -2.87 | 2.84 | -0.63 | 4.16 | 2.50 | +21.59% |
| 2006 | 0.97 | 0.21 | 0.43 | -0.32 | -4.44 | 1.12 | 0.44 | 3.19 | 3.31 | 1.60 | -1.37 | 3.51 | +8.72% |
| 2007 | 2.84 | -1.65 | 2.12 | 1.98 | 3.59 | -1.14 | -1.89 | -0.66 | -0.24 | 2.33 | -3.67 | -0.53 | +2.84% |
| 2008 | -10.07 | -0.38 | -3.35 | 3.19 | 0.70 | -9.53 | 0.12 | 7.31 | -3.43 | -6.19 | -4.65 | -4.68 | -27.99% |
| 2009 | 0.54 | -4.62 | 0.21 | 11.83 | -1.50 | 2.22 | 7.15 | 0.69 | 2.31 | -0.34 | 1.53 | 7.25 | +29.60% |
| 2010 | 1.04 | 2.26 | 7.34 | 2.86 | -0.77 | -2.66 | 0.38 | 0.24 | 2.72 | 1.28 | 6.71 | 1.86 | +25.36% |
| 2011 | -3.15 | 2.44 | -4.14 | 2.62 | 2.46 | -3.19 | 1.20 | -6.90 | 0.14 | 2.54 | 1.90 | 4.65 | -0.12% |
| 2012 | 0.79 | 3.46 | 3.30 | 1.58 | 0.53 | 1.13 | 4.40 | 0.40 | -0.68 | -1.47 | 3.42 | -1.58 | +16.16% |
| 2013 | 1.72 | 4.36 | 5.22 | 0.06 | 1.50 | -2.40 | 2.13 | -3.16 | 2.91 | 3.24 | 2.12 | 0.57 | +19.51% |
| 2014 | -3.57 | 3.57 | -0.54 | 0.24 | 4.09 | 0.58 | -0.43 | 3.78 | 1.33 | 1.78 | 5.18 | 1.92 | +19.11% |
| 2015 | 6.77 | 5.98 | 2.80 | -3.03 | 2.16 | -2.05 | 4.97 | -9.55 | -1.36 | 10.02 | 2.94 | -3.63 | +15.37% |
| 2016 | -3.84 | -0.88 | 1.26 | -0.99 | 3.03 | 0.82 | 2.57 | -0.58 | 0.34 | -0.28 | -0.75 | 1.00 | +1.53% |
| 2017 | 0.52 | 4.98 | 2.75 | 1.78 | 1.77 | -3.04 | -1.46 | -0.04 | 0.14 | 3.90 | -0.19 | 1.56 | +13.12% |
| 2018 | 2.66 | -1.61 | -1.99 | 3.55 | 5.33 | 0.26 | -0.19 | 1.46 | -0.43 | -6.56 | 1.06 | -6.17 | -3.28% |
| 2019 | 7.16 | 3.66 | 4.20 | 4.70 | -4.96 | 5.06 | 2.71 | -0.21 | 0.30 | -1.26 | 2.84 | 1.52 | +28.26% |
| 2020 | 1.10 | -7.19 | -5.89 | 8.91 | 2.45 | 3.37 | 2.03 | 7.10 | 0.36 | -1.47 | 6.83 | 2.42 | +20.41% |
| 2021 | 1.00 | 1.08 | -0.80 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 14.89% | 21.57% | 16.94% | 14.74% |
| Sharpe ratio | 0.56 | 1.66 | 1.22 | 0.92 | 0.88 |
| Best month | +2.42% | +6.83% | +8.91% | +8.91% | +8.91% |
| Worst month | -0.80% | -1.47% | -5.89% | -7.19% | -7.19% |
| Maximum loss | -6.54% | -6.54% | -17.75% | -26.39% | -26.39% |
| Outperformance | +8.86% | - | +9.42% | +25.86% | +22.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Cons.Ind.Fd.E Acc... | reinvestment | 26.8300 | +24.79% | +48.73% | |
| Fidelity Fd.Gl.Cons.Ind.Fd.A Acc... | reinvestment | 24.0400 | +36.13% | +48.58% | |
| Fidelity Fd.Gl.Cons.Ind.Fd.A Dis... | paying dividend | 1.4280 | - | - | |
| Fidelity Fd.Gl.Cons.Ind.Fd.Y Acc... | reinvestment | 48.7600 | +26.78% | +56.03% | |
| Fidelity Fd.Gl.Cons.Ind.Fd.Y Dis... | paying dividend | 26.4000 | +26.86% | +56.05% | |
| Fidelity Fd.Gl.Cons.Ind.Fd.Y Acc... | reinvestment | 20.6700 | +37.25% | +52.43% | |
| Fidelity Fd.Gl.Cons.Ind.Fd.Y Dis... | paying dividend | 2.2470 | +25.88% | +50.83% | |
| Fidelity Fd.Gl.Cons.Ind.Fd.A Acc... | reinvestment | 15.0800 | +25.77% | - | |
| Fidelity Fd.Gl.Cons.Ind.Fd.A Dis... | paying dividend | 79.7000 | +25.75% | +52.13% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +11.33% | ||
| 1 Year | +25.75% | ||
| 3 Years | +52.13% | ||
| 5 Years | +79.54% | ||
| Since start | +299.89% | ||
| Year | |||
| 2020 | +20.41% | ||
| 2019 | +28.26% | ||
| 2018 | -3.28% | ||
| 2017 | +13.12% | ||
| 2016 | +1.53% | ||
| 2015 | +15.37% | ||
| 2014 | +19.11% | ||
| 2013 | +19.51% | ||
| 2012 | +16.16% | ||
Dividends
| 8/1/2013 | 0.03 EUR |
| 8/1/2012 | 0.02 EUR |
| 8/3/2009 | 0.03 EUR |