Fidelity Fd.Gl.Health Care Fd.A Acc EUR/ LU0261952419 /
| NAV5/26/2022 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.2800EUR | +0.02% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 0.20 | -3.83 | 1.22 | - |
| 2007 | 3.63 | -1.85 | 0.20 | 2.87 | 1.25 | -2.28 | -3.14 | 0.93 | -0.30 | -0.10 | -0.50 | -1.76 | -1.26% |
| 2008 | -6.92 | -1.61 | -7.05 | 2.41 | 1.63 | -3.16 | 2.63 | 6.21 | -4.52 | -2.63 | -5.84 | -3.69 | -21.14% |
| 2009 | 5.93 | -7.30 | -0.25 | 1.33 | -0.87 | 3.97 | 5.52 | 0.62 | 1.51 | -1.54 | 3.98 | 7.56 | +21.43% |
| 2010 | 1.91 | 2.74 | 4.99 | -0.19 | -0.10 | 0.00 | -6.81 | 2.76 | 0.53 | -0.29 | 3.78 | 2.64 | +12.06% |
| 2011 | -2.47 | 2.05 | -1.82 | 2.73 | 4.36 | -2.36 | -1.21 | -6.99 | 0.26 | 1.17 | 1.50 | 5.80 | +2.38% |
| 2012 | 3.44 | 0.18 | 2.78 | -0.09 | 1.05 | 3.20 | 3.85 | -0.56 | 2.03 | -1.67 | 0.16 | -1.29 | +13.66% |
| 2013 | 4.33 | 5.09 | 6.26 | 0.63 | 1.95 | -1.57 | 3.13 | -2.29 | 0.76 | 3.97 | 3.29 | -0.57 | +27.56% |
| 2014 | 2.44 | 4.63 | -2.57 | -0.68 | 4.14 | 2.85 | 1.38 | 5.52 | 5.29 | 4.30 | 3.39 | 2.14 | +37.82% |
| 2015 | 8.65 | 5.18 | 6.72 | -4.50 | 4.71 | -2.59 | 4.42 | -8.21 | -6.74 | 7.58 | 3.91 | -0.24 | +18.42% |
| 2016 | -8.60 | -0.52 | -3.46 | 0.09 | 5.19 | 0.55 | 4.90 | -5.40 | -0.26 | -5.12 | 1.17 | 1.65 | -10.25% |
| 2017 | -0.57 | 8.10 | -0.12 | 0.12 | -1.75 | 0.91 | -3.66 | -0.60 | 0.77 | 1.87 | -0.13 | -0.29 | +4.33% |
| 2018 | 1.89 | -1.94 | -3.53 | 4.22 | 5.14 | 1.83 | 4.88 | 4.24 | 0.68 | -3.33 | 3.15 | -7.25 | +9.48% |
| 2019 | 5.52 | 2.94 | 2.89 | -3.50 | 0.57 | 4.03 | 3.80 | 0.52 | -0.59 | 0.72 | 6.01 | 1.41 | +26.74% |
| 2020 | 0.39 | -7.11 | -4.80 | 11.78 | 0.30 | -2.10 | -0.40 | 2.65 | 0.70 | -2.74 | 3.62 | 0.57 | +1.69% |
| 2021 | 2.88 | -0.98 | 5.54 | 3.95 | -0.45 | 6.12 | 2.59 | 2.48 | -2.39 | 4.34 | -1.95 | 6.19 | +31.63% |
| 2022 | -8.65 | 0.05 | 6.75 | -1.67 | -5.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.02% | 18.74% | 15.41% | 17.64% | 16.04% |
| Sharpe ratio | -1.09 | -0.43 | 0.54 | 0.71 | 0.69 |
| Best month | +6.75% | +6.75% | +6.75% | +11.78% | +11.78% |
| Worst month | -8.65% | -8.65% | -8.65% | -8.65% | -8.65% |
| Maximum loss | -12.65% | -13.14% | -13.14% | -27.90% | -27.90% |
| Outperformance | +11.58% | - | +8.52% | +16.97% | +19.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Health Care Fd.A ... | reinvestment | 23.9100 | -5.12% | +34.93% | |
| Fidelity Fd.Gl.Health Care Fd.Y ... | reinvestment | 12.7600 | -4.35% | - | |
| Fidelity Fd.Gl.Health Care Fd.I ... | reinvestment | 18.2200 | +9.04% | +45.18% | |
| Fidelity Fd.Gl.Health Care Fd.E ... | reinvestment | 53.8900 | +7.16% | +37.72% | |
| Fidelity Fd.Gl.Health Care Fd.Y ... | reinvestment | 52.8400 | +8.88% | +44.45% | |
| Fidelity Fd.Gl.Health Care Fd.Y ... | paying dividend | 29.2800 | +8.89% | +44.45% | |
| Fidelity Fd.Gl.H.Care Fd.A Acc H... | reinvestment | 5,947.0000 | +21.12% | - | |
| Fidelity Fd.Gl.Health Care Fd.A ... | reinvestment | 40.2800 | +7.96% | +40.84% | |
| Fidelity Fd.Gl.Health Care Fd.A ... | paying dividend | 63.1100 | +7.97% | +40.84% |
Performance
| YTD | -9.03% | ||
|---|---|---|---|
| 6 Months | -4.30% | ||
| 1 Year | +7.96% | ||
| 3 Years | +40.84% | ||
| 5 Years | +66.24% | ||
| Since start | +302.80% | ||
| Year | |||
| 2021 | +31.63% | ||
| 2020 | +1.69% | ||
| 2019 | +26.74% | ||
| 2018 | +9.48% | ||
| 2017 | +4.33% | ||
| 2016 | -10.25% | ||
| 2015 | +18.42% | ||
| 2014 | +37.82% | ||
| 2013 | +27.56% | ||