Fidelity Fd.-Gl.Them.Opp.Fd.E Acc EUR/ LU2334583098 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1900EUR | +0.10% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.15 | 4.20 | -0.58 | 3.33 | -2.18 | 3.98 | -0.47 | 2.06 | - |
| 2022 | -7.44 | -2.20 | 1.95 | -3.28 | -3.00 | -4.41 | 8.83 | -3.20 | -4.94 | 1.68 | 0.56 | -5.59 | -20.00% |
| 2023 | 5.66 | 0.16 | 0.41 | -2.26 | 1.97 | 2.27 | 1.22 | -1.59 | -3.38 | -4.47 | 6.01 | 4.55 | +10.35% |
| 2024 | 1.71 | 3.80 | 3.65 | -3.14 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.80% | 10.05% | -% | -% |
| Sharpe ratio | 1.87 | 2.56 | 0.67 | - | - |
| Best month | +4.55% | +6.01% | +6.01% | +8.83% | - |
| Worst month | -3.14% | -4.47% | -4.47% | -7.44% | - |
| Maximum loss | -3.23% | -4.45% | -10.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,339.0000 | +18.45% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9520 | +10.70% | -4.70% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 9.4220 | +8.21% | -5.97% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.0500 | +10.93% | - | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.1900 | +10.65% | +1.90% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 9.6380 | +9.56% | -3.91% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0500 | +8.96% | +5.16% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 0.9770 | +11.66% | -2.20% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Ac... | reinvestment | 2.3110 | +9.01% | +7.24% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 23.7300 | +9.41% | -4.35% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 18.7600 | +9.39% | -4.39% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 23.7500 | +12.48% | +7.92% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 10.7700 | +12.45% | +7.93% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 22.0600 | +8.46% | -6.80% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 26.3700 | +11.50% | +5.19% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 67.2700 | +11.47% | +5.18% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 71.7000 | +8.46% | -6.79% |
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +13.54% | ||
| 1 Year | +10.65% | ||
| 3 Years | +1.90% | ||
| 5 Years | - | ||
| Since start | +1.90% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -20.00% | ||
