Fidelity Fd.Gl.Equity Inc.Fd.A Dis EUR/ LU2219038036 /
| NAV2024-04-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8900EUR | +0.29% | 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 | -3.41 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 7.17% | 7.92% | 10.58% | -% |
| Sharpe ratio | 2.57 | 2.11 | 1.18 | 0.53 | - |
| Best month | +3.27% | +3.73% | +3.73% | +6.13% | - |
| Worst month | -3.41% | -3.41% | -3.41% | -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 | 13.8900 | +13.27% | +31.44% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y D... | paying dividend | 14.3300 | +14.16% | +34.75% | |
| Fidelity Fd.Gl.Equity Inc.Fd.X A... | reinvestment | 1.5210 | +11.92% | +38.15% | |
| Fidelity Fd.Gl.Equity Inc.Fd.W D... | paying dividend | 1.3910 | +10.83% | +34.00% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I A... | reinvestment | 22.5700 | +11.40% | +20.18% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I D... | paying dividend | 19.3200 | +11.37% | +20.22% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y A... | reinvestment | 20.6400 | +11.15% | +19.51% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A A... | reinvestment | 19.0900 | +10.22% | +16.47% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A-M... | paying dividend | 19.4100 | +13.31% | +31.49% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +9.08% | ||
| 1 Year | +13.27% | ||
| 3 Years | +31.44% | ||
| 5 Years | - | ||
| Since start | +48.18% | ||
| Year | |||
| 2023 | +15.43% | ||
| 2022 | -6.13% | ||
| 2021 | +25.02% | ||
Dividends
| 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 |
