Fidelity Fd.Gl.Div.Fd.Y Acc EUR H/ LU0605515880 /
| NAV2024-04-26 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.2800EUR | +0.77% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.86 | 2.32 | -0.47 | -4.47 | 5.27 | 3.21 | 1.56 | 0.72 | -0.81 | 1.81 | -0.09 | +12.70% |
| 2013 | 5.59 | 1.68 | 4.21 | 2.85 | 0.93 | -1.22 | 3.40 | -3.14 | 2.47 | 3.92 | 2.03 | 1.07 | +26.18% |
| 2014 | -2.46 | 3.53 | 0.21 | 0.49 | 3.18 | 1.14 | -1.39 | 1.88 | 1.12 | 1.30 | 3.48 | -0.37 | +12.59% |
| 2015 | 0.12 | 3.74 | 0.84 | -0.36 | 0.36 | -4.11 | 5.72 | -5.82 | -2.12 | 7.66 | 0.89 | -0.53 | +5.75% |
| 2016 | -2.07 | -0.42 | 2.36 | -0.89 | 2.39 | 1.22 | 2.25 | -0.96 | 0.28 | -1.53 | -0.58 | 2.43 | +4.43% |
| 2017 | -0.57 | 4.27 | 1.47 | 0.05 | 2.47 | -1.26 | -0.16 | 0.05 | 0.80 | 2.22 | 0.10 | -0.36 | +9.33% |
| 2018 | 0.78 | -3.23 | -1.06 | 2.20 | 0.05 | 0.58 | 3.75 | 0.20 | 0.45 | -2.65 | 1.59 | -5.10 | -2.74% |
| 2019 | 5.11 | 3.09 | 1.33 | 3.00 | -2.35 | 4.53 | 0.97 | -1.19 | 3.23 | 0.18 | 1.43 | 1.81 | +22.98% |
| 2020 | 0.35 | -7.76 | -7.20 | 5.44 | 2.77 | 2.28 | 0.82 | 1.13 | -1.03 | -4.55 | 10.80 | 1.87 | +3.50% |
| 2021 | 0.13 | 0.13 | 6.42 | -0.20 | 1.37 | 1.20 | 1.26 | 1.78 | -4.19 | 2.25 | -1.21 | 6.33 | +15.84% |
| 2022 | -2.20 | -2.62 | 1.36 | -0.49 | -1.28 | -5.86 | 3.80 | -2.69 | -5.76 | 6.28 | 3.59 | -2.08 | -8.37% |
| 2023 | 2.91 | 0.31 | 2.10 | 1.72 | -2.50 | 3.01 | 0.62 | -0.87 | -0.84 | -1.96 | 5.24 | 2.65 | +12.80% |
| 2024 | 1.43 | 2.34 | 3.33 | -1.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 6.52% | 7.63% | 10.41% | 13.52% |
| Sharpe ratio | 2.31 | 3.87 | 1.08 | 0.16 | 0.26 |
| Best month | +3.33% | +5.24% | +5.24% | +6.33% | +10.80% |
| Worst month | -1.46% | -1.96% | -2.50% | -5.86% | -7.76% |
| Maximum loss | -3.71% | -3.71% | -5.02% | -16.31% | -27.91% |
| Outperformance | -6.76% | - | -8.45% | +7.21% | +4.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 21.7700 | +11.47% | +18.77% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD | paying dividend | 1.9570 | +10.98% | +10.47% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.4600 | +13.23% | +24.57% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.9800 | +13.96% | +27.38% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.2900 | +9.50% | +13.82% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.5300 | +10.26% | +11.88% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9570 | +9.61% | +22.79% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.3100 | +8.67% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3840 | +11.30% | +18.52% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.9600 | +12.32% | +19.05% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.5600 | +13.22% | +21.27% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.8300 | +11.75% | +19.70% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.8800 | +10.59% | +12.78% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.7200 | +10.60% | +12.88% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.6100 | +11.82% | +19.77% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.3700 | +14.28% | +25.12% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7250 | +11.22% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3840 | +11.18% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5300 | +13.60% | +21.70% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.2800 | +9.55% | +10.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.0900 | +7.47% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9220 | +6.81% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.6000 | +13.45% | +25.08% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.3900 | +13.50% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.8780 | +9.54% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 15.1500 | +11.62% | +16.85% | |
| Fidelity Fd.Gl.Div.Fd.A Dis CNY ... | paying dividend | 159.0000 | +10.45% | +19.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 17.4000 | +11.51% | +16.89% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD | paying dividend | 17.9200 | +8.31% | +8.38% | |
| Fidelity Fd.Gl.Div.Fd.W Acc GBP | reinvestment | 2.6260 | +9.65% | +22.77% | |
| Fidelity Fd.Gl.Div.Fd.I Acc EUR | reinvestment | 35.5600 | +13.47% | +25.17% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.0400 | +13.30% | +24.65% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.4600 | +13.30% | +24.58% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 18.1000 | +8.60% | +7.46% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc USD | reinvestment | 28.4700 | +9.54% | +10.22% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR ... | reinvestment | 30.2800 | +12.07% | +17.46% | |
| Fidelity Fd.Gl.Div.Fd.A Acc CZK ... | reinvestment | 2,225.0000 | +14.45% | +27.36% | |
| Fidelity Fd.Gl.Div.Fd.A Acc HUF ... | reinvestment | 7,891.0000 | +21.05% | +41.77% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.8000 | +12.34% | +21.48% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.4100 | +12.32% | +21.53% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 18.2000 | +8.60% | +7.47% | |
| Fidelity Fd.Gl.Div.Fd.A Acc USD | reinvestment | 24.7500 | +8.65% | +7.47% | |
| Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.5500 | +12.33% | +21.50% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR ... | reinvestment | 27.6000 | +11.16% | +14.52% | |
| Fidelity Fd.Gl.Div.Fd.A Acc EUR | reinvestment | 17.3300 | +12.31% | +21.53% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +13.58% | ||
| 1 Year | +12.07% | ||
| 3 Years | +17.46% | ||
| 5 Years | +43.03% | ||
| Since start | +202.80% | ||
| Year | |||
| 2023 | +12.80% | ||
| 2022 | -8.37% | ||
| 2021 | +15.84% | ||
| 2020 | +3.50% | ||
| 2019 | +22.98% | ||
| 2018 | -2.74% | ||
| 2017 | +9.33% | ||
| 2016 | +4.43% | ||
| 2015 | +5.75% | ||
