Fidelity Fd.Gl.Div.Fd.A Acc HUF H/ LU0979393062 /
| NAV2024-04-24 | Chg.-32.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,838.0000HUF | -0.41% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2014 | -2.16 | 3.60 | 0.10 | 0.51 | 3.26 | 1.20 | -1.30 | 2.00 | 0.96 | 1.31 | 3.59 | -0.51 | +13.07% |
| 2015 | 0.20 | 3.62 | 0.85 | -0.27 | 0.41 | -4.19 | 5.71 | -5.89 | -2.20 | 7.74 | 0.95 | -0.56 | +5.71% |
| 2016 | -1.97 | -0.39 | 2.43 | -0.86 | 2.37 | 1.28 | 2.26 | -1.03 | 0.34 | -1.55 | -0.60 | 2.41 | +4.62% |
| 2017 | -0.62 | 4.18 | 1.45 | 0.07 | 2.41 | -1.25 | -0.24 | 0.05 | 0.66 | 2.13 | 0.12 | -0.43 | +8.72% |
| 2018 | 0.74 | -3.32 | -1.15 | 2.17 | 0.05 | 0.51 | 3.70 | 0.19 | 0.44 | -2.67 | 1.54 | -5.10 | -3.21% |
| 2019 | 5.00 | 3.08 | 1.34 | 2.91 | -2.37 | 4.50 | 0.96 | -1.14 | 3.24 | 0.12 | 1.45 | 1.75 | +22.64% |
| 2020 | 0.32 | -7.76 | -7.26 | 5.36 | 2.70 | 2.22 | 0.82 | 1.13 | -1.05 | -4.51 | 10.80 | 1.90 | +3.24% |
| 2021 | 0.16 | 0.14 | 6.43 | -0.13 | 1.44 | 1.25 | 1.27 | 1.85 | -4.29 | 2.37 | -1.05 | 6.51 | +16.62% |
| 2022 | -2.06 | -2.54 | 1.57 | -0.05 | -0.89 | -5.43 | 4.54 | -1.87 | -5.01 | 7.04 | 4.52 | -0.94 | -1.93% |
| 2023 | 3.95 | 1.25 | 3.23 | 2.59 | -1.35 | 3.99 | 1.60 | 0.12 | -0.22 | -1.39 | 5.92 | 2.89 | +24.73% |
| 2024 | 1.90 | 2.80 | 3.59 | -1.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 6.48% | 7.57% | 10.39% | 13.50% |
| Sharpe ratio | 2.79 | 4.58 | 2.03 | 0.79 | 0.56 |
| Best month | +3.59% | +5.92% | +5.92% | +7.04% | +10.80% |
| Worst month | -1.91% | -1.91% | -1.91% | -5.43% | -7.76% |
| Maximum loss | -3.57% | -3.57% | -4.18% | -12.66% | -27.99% |
| Outperformance | -4.26% | - | -7.79% | -8.92% | -25.39% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 21.6400 | +9.74% | +18.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD | paying dividend | 1.9450 | +9.39% | +9.79% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.3700 | +11.53% | +23.85% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.8900 | +12.27% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.1800 | +7.91% | +13.10% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.4300 | +8.68% | +11.21% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9520 | +8.27% | +22.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.2300 | +7.16% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3750 | +9.63% | +17.75% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.8600 | +10.60% | +18.26% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.4600 | +11.46% | +20.49% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.7300 | +9.99% | +18.99% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.7800 | +8.98% | +12.07% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.6300 | +8.89% | +12.08% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.5200 | +10.03% | +18.97% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.2300 | +12.57% | +24.30% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7140 | +9.59% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3750 | +9.60% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5200 | +11.88% | +20.90% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.1900 | +8.05% | +9.53% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.0300 | +6.05% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9170 | +5.42% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.5200 | +11.68% | +24.34% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.3200 | +11.70% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.8180 | +8.08% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 15.0500 | +9.94% | +16.08% | |
| Fidelity Fd.Gl.Div.Fd.A Dis CNY ... | paying dividend | 157.9000 | +8.72% | +18.75% | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 17.2900 | +9.84% | +16.15% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD | paying dividend | 17.8200 | +6.95% | +7.78% | |
| Fidelity Fd.Gl.Div.Fd.W Acc GBP | reinvestment | 2.6190 | +8.31% | +22.44% | |
| Fidelity Fd.Gl.Div.Fd.I Acc EUR | reinvestment | 35.3400 | +11.69% | +24.39% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 16.9300 | +11.53% | +23.85% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.3700 | +11.48% | +23.80% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 17.9900 | +7.19% | +6.80% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc USD | reinvestment | 28.3000 | +8.10% | +9.56% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR ... | reinvestment | 30.0900 | +10.46% | +16.72% | |
| Fidelity Fd.Gl.Div.Fd.A Acc CZK ... | reinvestment | 2,210.0000 | +12.76% | +26.50% | |
| Fidelity Fd.Gl.Div.Fd.A Acc HUF ... | reinvestment | 7,838.0000 | +19.25% | +40.82% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.7200 | +10.51% | +20.72% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.2700 | +10.60% | +20.77% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 18.0900 | +7.13% | +6.83% | |
| Fidelity Fd.Gl.Div.Fd.A Acc USD | reinvestment | 24.6000 | +7.19% | +6.82% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.4100 | +10.56% | +20.75% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR ... | reinvestment | 27.4200 | +9.50% | +13.78% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR | reinvestment | 17.2200 | +10.53% | +20.76% |
Performance
| YTD | +6.44% | ||
|---|---|---|---|
| 6 Months | +15.50% | ||
| 1 Year | +19.25% | ||
| 3 Years | +40.82% | ||
| 5 Years | +71.58% | ||
| Since start | +161.27% | ||
| Year | |||
| 2023 | +24.73% | ||
| 2022 | -1.93% | ||
| 2021 | +16.62% | ||
| 2020 | +3.24% | ||
| 2019 | +22.64% | ||
| 2018 | -3.21% | ||
| 2017 | +8.72% | ||
| 2016 | +4.62% | ||
| 2015 | +5.71% | ||
