Fidelity Fd.Gl.Div.Fd.A Acc HUF H/ LU0979393062 /
| NAV6/8/2023 | Chg.+7.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,647.0000HUF | +0.11% | 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 | 2.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 9.75% | 11.27% | 11.88% | 13.73% |
| Sharpe ratio | 3.06 | 1.98 | 1.10 | 0.66 | 0.46 |
| Best month | +3.95% | +3.95% | +7.04% | +10.80% | +10.80% |
| Worst month | -1.35% | -1.35% | -5.43% | -5.43% | -7.76% |
| Maximum loss | -3.32% | -3.32% | -9.21% | -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 | 19.8100 | +3.61% | +20.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD | paying dividend | 1.8010 | +2.36% | +13.43% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.1600 | +5.24% | +26.05% | |
| Fidelity Fd.Gl.Div.Fd.A HMDis(G)... | paying dividend | 12.8800 | +9.92% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 15.7900 | +2.93% | - | |
| Fidelity Fd.Gl.Div.Fd.E-MINC(G)E... | paying dividend | 15.3600 | +2.40% | +15.55% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.7980 | +5.84% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 11.7000 | +4.72% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.2750 | +5.22% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 13.6600 | +4.93% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 14.1200 | +6.13% | - | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 15.2800 | +3.87% | - | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 14.3700 | +2.57% | - | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 11.7800 | +2.68% | - | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 12.6100 | +3.89% | - | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 18.8100 | +7.30% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.5480 | +2.58% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.2720 | +2.63% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.3800 | +5.49% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 13.1900 | +5.59% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 9.3870 | +3.09% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.8890 | +3.54% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 12.3600 | +5.55% | - | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 10.3000 | - | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.1350 | +5.66% | - | |
| Fidelity Fd.Gl.Div.Fd.I Acc EUR | reinvestment | 31.8600 | +5.39% | +26.68% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 15.2800 | +5.23% | +26.07% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 13.1900 | +5.32% | +26.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 16.8900 | +4.75% | +17.32% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc USD | reinvestment | 25.7600 | +5.62% | +20.37% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR ... | reinvestment | 27.0900 | +3.95% | +21.21% | |
| Fidelity Fd.Gl.Div.Fd.A Acc CZK ... | reinvestment | 1,957.0000 | +8.72% | +28.58% | |
| Fidelity Fd.Gl.Div.Fd.A Acc HUF ... | reinvestment | 6,647.0000 | +15.82% | +37.82% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 11.8800 | +4.42% | +22.99% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR | reinvestment | 15.6600 | +4.33% | +22.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 20.7200 | +4.41% | +23.03% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 16.9500 | +4.72% | +17.31% | |
| Fidelity Fd.Gl.Div.Fd.A Acc USD | reinvestment | 22.5600 | +4.74% | +17.32% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 20.8000 | +4.39% | +22.92% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR ... | reinvestment | 24.8800 | +3.11% | +18.19% |
Performance
| YTD | +12.58% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +15.82% | ||
| 3 Years | +37.82% | ||
| 5 Years | +59.17% | ||
| 10 Years | - | ||
| Since start | +121.57% | ||
| Year | |||
| 2022 | -1.93% | ||
| 2021 | +16.62% | ||
| 2020 | +3.24% | ||
| 2019 | +22.64% | ||
| 2018 | -3.21% | ||
| 2017 | +8.72% | ||
| 2016 | +4.62% | ||
| 2015 | +5.71% | ||
| 2014 | +13.07% | ||