Fidelity Fd.Gl.Equity Inc.Fd.Y Acc USD/ LU1084165213 /
| NAV2024-05-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7200USD | +0.10% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.19 | -1.25 | 0.13 | 3.02 | -1.36 | - |
| 2015 | -2.11 | 4.18 | -2.06 | 1.50 | 0.00 | -2.40 | 4.68 | -6.31 | -1.80 | 7.75 | -1.17 | -0.49 | +0.98% |
| 2016 | -2.94 | 0.77 | 4.48 | 0.10 | 1.36 | 0.29 | 2.67 | -1.11 | 0.56 | -3.83 | -1.46 | 1.77 | +2.38% |
| 2017 | 0.68 | 4.23 | 1.29 | 0.73 | 3.35 | -0.61 | 1.50 | -0.09 | 0.78 | 1.46 | 1.53 | -0.17 | +15.59% |
| 2018 | 2.68 | -3.34 | -0.76 | 1.45 | -0.84 | 0.59 | 3.36 | 0.81 | 0.48 | -3.21 | 1.74 | -4.40 | -1.76% |
| 2019 | 4.26 | 3.52 | 1.11 | 2.27 | -1.83 | 5.76 | -0.15 | -0.29 | 2.66 | 1.22 | 1.49 | 2.66 | +24.89% |
| 2020 | 0.48 | -8.08 | -8.35 | 4.76 | 3.85 | 3.04 | 4.03 | 3.25 | -1.67 | -5.38 | 11.81 | 3.73 | +9.97% |
| 2021 | -1.43 | 0.50 | 4.32 | 2.34 | 2.29 | -0.52 | 1.85 | 2.66 | -4.52 | 4.45 | -1.66 | 6.19 | +17.19% |
| 2022 | -3.76 | -2.20 | 1.74 | -4.48 | -1.10 | -5.62 | 3.47 | -3.24 | -6.82 | 6.25 | 5.88 | -0.59 | -10.91% |
| 2023 | 4.64 | -0.23 | 4.27 | 2.46 | -3.46 | 5.08 | 0.74 | -0.94 | -2.63 | -0.92 | 7.15 | 3.11 | +20.33% |
| 2024 | 0.69 | 2.85 | 3.15 | -4.12 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 7.91% | 9.04% | 13.00% | 14.97% |
| Sharpe ratio | 0.44 | 2.52 | 0.93 | 0.21 | 0.40 |
| Best month | +3.15% | +7.15% | +7.15% | +7.15% | +11.81% |
| Worst month | -4.12% | -4.12% | -4.12% | -6.82% | -8.35% |
| Maximum loss | -5.12% | -5.12% | -6.17% | -21.53% | -28.49% |
| Outperformance | -4.93% | - | -10.66% | +6.47% | -0.16% |
All quotes in USD
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 | +2.37% | ||
|---|---|---|---|
| 6 Months | +11.16% | ||
| 1 Year | +12.24% | ||
| 3 Years | +20.75% | ||
| 5 Years | +59.63% | ||
| Since start | +107.20% | ||
| Year | |||
| 2023 | +20.33% | ||
| 2022 | -10.91% | ||
| 2021 | +17.19% | ||
| 2020 | +9.97% | ||
| 2019 | +24.89% | ||
| 2018 | -1.76% | ||
| 2017 | +15.59% | ||
| 2016 | +2.38% | ||
| 2015 | +0.98% | ||
