Fidelity Fd.Gl.Equity Inc.Fd.A Dis EUR/ LU2219038036 /
| NAV2024-05-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8200EUR | -0.14% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.15 | -4.79 | 8.90 | 1.28 | - |
| 2021 | -0.68 | 0.68 | 7.41 | -0.18 | 0.55 | 2.63 | 1.68 | 3.15 | -2.80 | 4.62 | 0.59 | 5.32 | +25.02% |
| 2022 | -2.45 | -2.40 | 2.83 | 0.49 | -2.87 | -3.34 | 6.13 | -2.00 | -4.25 | 5.13 | 1.29 | -4.19 | -6.13% |
| 2023 | 3.08 | 2.08 | 1.55 | 0.89 | -0.09 | 2.49 | -0.24 | 0.62 | -0.39 | -0.79 | 3.73 | 1.61 | +15.43% |
| 2024 | 2.50 | 3.27 | 3.23 | -3.20 | -0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 6.62% | 7.80% | 10.56% | -% |
| Sharpe ratio | 2.15 | 2.55 | 1.35 | 0.57 | - |
| Best month | +3.27% | +3.73% | +3.73% | +6.13% | - |
| Worst month | -3.20% | -3.20% | -3.20% | -4.25% | - |
| Maximum loss | -3.82% | -3.82% | -4.23% | -10.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Equity Inc.Fd.A D... | paying dividend | 13.8200 | +14.31% | +32.53% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 14.2700 | +15.35% | +35.96% | |
| Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.5220 | +13.08% | +38.36% | |
| Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.3890 | +11.98% | +34.27% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 22.6600 | +12.51% | +21.44% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 19.3600 | +12.49% | +21.45% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 20.7200 | +12.24% | +20.75% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 19.1600 | +11.33% | +17.76% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 19.3700 | +14.38% | +32.63% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | +14.31% | ||
| 3 Years | +32.53% | ||
| 5 Years | - | ||
| Since start | +48.08% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -6.13% | ||
| 2021 | +25.02% | ||
Dividends
| 2024-05-01 | 0.06 EUR |
| 2024-02-01 | 0.06 EUR |
| 2023-11-01 | 0.06 EUR |
| 2023-08-01 | 0.06 EUR |
| 2023-05-01 | 0.06 EUR |
| 2023-02-01 | 0.06 EUR |
| 2022-11-01 | 0.06 EUR |
| 2022-08-01 | 0.06 EUR |
| 2022-05-02 | 0.06 EUR |
| 2022-02-01 | 0.06 EUR |
| 2021-11-01 | 0.05 EUR |
| 2021-08-02 | 0.05 EUR |
| 2021-05-03 | 0.05 EUR |
| 2021-02-01 | 0.05 EUR |
| 2020-11-02 | 0.05 EUR |
