Fidelity Fd.Gl.Equity Inc.Fd.A Acc USD/ LU1084165130 /
| NAV2024-05-09 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7500USD | +0.41% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.13 | -1.31 | 0.07 | 2.94 | -1.41 | - |
| 2015 | -2.17 | 4.09 | -2.08 | 1.42 | 0.00 | -2.51 | 4.61 | -6.36 | -1.87 | 7.66 | -1.18 | -0.62 | +0.20% |
| 2016 | -3.00 | 0.70 | 4.44 | 0.00 | 1.28 | 0.19 | 2.61 | -1.13 | 0.57 | -3.98 | -1.49 | 1.72 | +1.62% |
| 2017 | 0.69 | 4.11 | 1.13 | 0.65 | 3.33 | -0.72 | 1.53 | -0.18 | 0.71 | 1.41 | 1.48 | -0.26 | +14.69% |
| 2018 | 2.58 | -3.35 | -0.87 | 1.31 | -0.78 | 0.44 | 3.29 | 0.76 | 0.42 | -3.32 | 1.72 | -4.47 | -2.58% |
| 2019 | 4.24 | 3.47 | 0.98 | 2.35 | -1.90 | 5.65 | -0.15 | -0.38 | 2.53 | 1.20 | 1.41 | 2.55 | +24.01% |
| 2020 | 0.36 | -8.09 | -8.49 | 4.81 | 3.70 | 2.95 | 3.92 | 3.19 | -1.76 | -5.36 | 11.72 | 3.65 | +9.04% |
| 2021 | -1.50 | 0.40 | 4.29 | 2.22 | 2.29 | -0.61 | 1.77 | 2.57 | -4.55 | 4.34 | -1.76 | 6.20 | +16.25% |
| 2022 | -3.87 | -2.28 | 1.67 | -4.53 | -1.17 | -5.67 | 3.37 | -3.32 | -6.87 | 6.17 | 5.82 | -0.63 | -11.68% |
| 2023 | 4.51 | -0.30 | 4.21 | 2.40 | -3.54 | 5.04 | 0.68 | -1.01 | -2.72 | -0.99 | 7.05 | 3.02 | +19.26% |
| 2024 | 0.64 | 2.75 | 3.09 | -4.15 | 3.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.08% | 7.83% | 8.94% | 12.94% | 14.97% |
| Sharpe ratio | 1.48 | 2.86 | 1.11 | 0.15 | 0.41 |
| Best month | +3.09% | +7.05% | +7.05% | +7.05% | +11.72% |
| Worst month | -4.15% | -4.15% | -4.15% | -6.87% | -8.49% |
| Maximum loss | -5.24% | -5.24% | -6.35% | -22.05% | -28.55% |
| Outperformance | +3.17% | - | +2.33% | +10.92% | +3.37% |
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 | 14.1600 | +15.62% | +33.37% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 14.6200 | +16.61% | +36.70% | |
| Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.5700 | +16.90% | +41.31% | |
| Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.4320 | +15.73% | +37.01% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 23.3600 | +14.90% | +21.79% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 19.9600 | +14.92% | +21.82% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 21.3700 | +14.71% | +21.15% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 19.7500 | +13.77% | +18.12% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 19.8400 | +15.61% | +33.44% |
Performance
| YTD | +5.28% | ||
|---|---|---|---|
| 6 Months | +12.22% | ||
| 1 Year | +13.77% | ||
| 3 Years | +18.12% | ||
| 5 Years | +60.18% | ||
| 10 Years | - | ||
| Since start | +97.50% | ||
| Year | |||
| 2023 | +19.26% | ||
| 2022 | -11.68% | ||
| 2021 | +16.25% | ||
| 2020 | +9.04% | ||
| 2019 | +24.01% | ||
| 2018 | -2.58% | ||
| 2017 | +14.69% | ||
| 2016 | +1.62% | ||
| 2015 | +0.20% | ||
