Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HUF/ LU2373640668 /
| NAV2024-05-06 | Chg.+15.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,352.0000HUF | +0.45% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.77 | 4.40 | 0.95 | 3.17 | - |
| 2022 | -10.75 | 1.98 | 1.24 | -0.46 | 1.69 | -4.28 | 10.98 | -3.90 | -3.61 | 2.35 | 0.65 | -7.57 | -12.60% |
| 2023 | 3.31 | -3.07 | 0.83 | -3.97 | 1.44 | 2.87 | 5.13 | -2.82 | -1.42 | -6.05 | 5.53 | 5.10 | +6.20% |
| 2024 | 2.13 | 6.29 | 3.96 | -2.99 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 12.19% | 12.51% | -% | -% |
| Sharpe ratio | 2.11 | 3.31 | 1.32 | - | - |
| Best month | +6.29% | +6.29% | +6.29% | +10.98% | - |
| Worst month | -2.99% | -2.99% | -6.05% | -10.75% | - |
| Maximum loss | -4.77% | -4.77% | -11.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,352.0000 | +20.27% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9740 | +14.99% | -2.31% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 9.6890 | +12.30% | -2.88% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.2400 | +14.73% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.3800 | +14.43% | +5.48% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 9.9360 | +13.92% | -0.46% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0730 | +14.19% | +9.32% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0000 | +16.01% | +0.30% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.3610 | +14.22% | +9.31% | |
| Fidelity Funds - Global Thematic... | reinvestment | 24.4600 | +13.77% | -0.97% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 19.3300 | +13.71% | -1.03% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 24.2100 | +16.31% | +10.67% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 10.9800 | +16.28% | +10.70% | |
| Fidelity Funds - Global Thematic... | reinvestment | 22.7300 | +12.75% | -3.48% | |
| Fidelity Funds - Global Thematic... | reinvestment | 26.8700 | +15.27% | +7.87% | |
| Fidelity Funds - Global Thematic... | paying dividend | 68.5500 | +15.29% | +7.85% | |
| Fidelity Funds - Global Thematic... | paying dividend | 73.8800 | +12.78% | -3.48% |
Performance
| YTD | +9.94% | ||
|---|---|---|---|
| 6 Months | +19.93% | ||
| 1 Year | +20.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.58% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -12.60% | ||
