Fidelity Fd.Gl.Cons.Ind.Fd.A Dis EUR/ LU0114721508 /

NAV7/9/2020	Chg.+0.3000	Type of yield	Investment Focus	Investment company
69.9100EUR	+0.43%	paying dividend	Equity Worldwide	FIL IM (LU) ▶

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	5.03	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	27.08%	27.72%	21.43%	16.30%	16.08%
Sharpe ratio	0.53	0.32	0.53	0.72	0.59
Best month	+8.91%	+8.91%	+8.91%	+8.91%	+10.02%
Worst month	-7.19%	-7.19%	-7.19%	-7.19%	-9.55%
Maximum loss	-26.39%	-26.39%	-26.39%	-26.39%	-26.39%
Outperformance	+10.77%	-	+11.36%	+21.21%	+29.47%

All quotes in EUR

Name	Type of yield	Repurchase p.	1 Year	3 Years
Fidelity Fd.Gl.Cons.Ind.Fd.E Acc...	reinvestment	23.6500	+10.00%	+35.07%
Fidelity Fd.Gl.Cons.Ind.Fd.A Acc...	reinvestment	19.7800	+11.75%	+36.79%
Fidelity Fd.Gl.Cons.Ind.Fd.Y Acc...	reinvestment	42.5400	+11.77%	+41.66%
Fidelity Fd.Gl.Cons.Ind.Fd.Y Dis...	paying dividend	23.0300	+11.82%	+41.29%
Fidelity Fd.Gl.Cons.Ind.Fd.Y Acc...	reinvestment	16.9100	+12.73%	+40.45%
Fidelity Fd.Gl.Cons.Ind.Fd.Y Dis...	paying dividend	2.0400	+11.34%	+42.97%
Fidelity Fd.Gl.Cons.Ind.Fd.A Acc...	reinvestment	13.2300	+10.90%	-
Fidelity Fd.Gl.Cons.Ind.Fd.A Dis...	paying dividend	69.9100	+10.85%	+38.11%