Fidelity Fd.Gl.Div.Fd.A Acc CZK H/ LU0979392924 /
| NAV2024-04-24 | Chg.-10.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,210.0000CZK | -0.45% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2014 | -2.53 | 3.40 | 0.10 | 0.29 | 3.08 | 1.12 | -1.48 | 1.87 | 0.83 | 1.28 | 3.51 | -0.52 | +11.30% |
| 2015 | 0.09 | 3.67 | 0.67 | -0.25 | 0.25 | -4.27 | 5.69 | -5.96 | -2.29 | 7.57 | 0.84 | -0.91 | +4.37% |
| 2016 | -2.10 | -0.60 | 2.33 | -1.01 | 2.30 | 1.25 | 2.22 | -1.12 | 0.24 | -1.62 | -0.49 | 1.90 | +3.19% |
| 2017 | -0.97 | 4.10 | 1.50 | -0.47 | 2.26 | -1.37 | -0.31 | -0.08 | 0.54 | 2.08 | 0.15 | -0.98 | +6.50% |
| 2018 | 0.76 | -3.33 | -1.10 | 2.14 | 0.08 | 0.46 | 3.70 | 0.30 | 0.52 | -2.51 | 1.66 | -5.21 | -2.82% |
| 2019 | 5.18 | 3.13 | 1.45 | 3.00 | -2.22 | 4.60 | 1.15 | -1.07 | 3.32 | 0.33 | 1.57 | 1.74 | +24.25% |
| 2020 | 0.44 | -7.74 | -7.63 | 5.31 | 2.66 | 2.25 | 0.73 | 1.13 | -1.05 | -4.64 | 10.76 | 1.76 | +2.53% |
| 2021 | 0.12 | 0.12 | 6.33 | -0.17 | 1.33 | 1.20 | 1.24 | 1.84 | -4.22 | 2.29 | -0.95 | 6.32 | +16.08% |
| 2022 | -1.96 | -2.38 | 1.66 | -0.22 | -0.87 | -5.41 | 4.37 | -2.18 | -5.25 | 6.69 | 4.07 | -1.79 | -3.98% |
| 2023 | 3.26 | 0.54 | 2.40 | 1.92 | -2.24 | 3.24 | 0.86 | -0.65 | -0.66 | -1.78 | 5.48 | 2.84 | +15.98% |
| 2024 | 1.57 | 2.49 | 3.34 | -2.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.45% | 7.59% | 10.38% | 13.52% |
| Sharpe ratio | 2.19 | 3.95 | 1.17 | 0.41 | 0.38 |
| Best month | +3.34% | +5.48% | +5.48% | +6.69% | +10.76% |
| Worst month | -2.08% | -2.08% | -2.24% | -5.41% | -7.74% |
| Maximum loss | -3.68% | -3.68% | -4.76% | -13.23% | -28.13% |
| Outperformance | -4.15% | - | -4.32% | +4.25% | +2.83% |
All quotes in CZK
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 | +5.34% | ||
|---|---|---|---|
| 6 Months | +13.68% | ||
| 1 Year | +12.76% | ||
| 3 Years | +26.50% | ||
| 5 Years | +54.22% | ||
| Since start | +121.00% | ||
| Year | |||
| 2023 | +15.98% | ||
| 2022 | -3.98% | ||
| 2021 | +16.08% | ||
| 2020 | +2.53% | ||
| 2019 | +24.25% | ||
| 2018 | -2.82% | ||
| 2017 | +6.50% | ||
| 2016 | +3.19% | ||
| 2015 | +4.37% | ||
