Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1169812200 /
NAV2024-04-16 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1800EUR | -1.17% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | 4.24 | 3.32 | -2.27 | 1.16 | -4.64 | 5.87 | -7.04 | -2.08 | 9.06 | 3.43 | -2.43 | +5.69% |
2016 | -2.39 | -0.27 | 0.00 | -0.59 | 3.64 | 1.65 | 1.72 | -1.11 | 0.10 | -1.05 | 1.10 | 2.21 | +4.93% |
2017 | -1.03 | 5.42 | 1.18 | -0.81 | 0.43 | -2.08 | -2.31 | -0.60 | 1.63 | 2.83 | -0.86 | -0.75 | +2.82% |
2018 | -0.09 | -2.37 | -1.46 | 2.76 | 2.13 | 0.19 | 3.59 | 0.92 | 0.27 | -1.27 | 1.76 | -5.37 | +0.71% |
2019 | 5.58 | 3.59 | 2.21 | 2.95 | -2.19 | 3.73 | 1.84 | -0.24 | 3.89 | -0.32 | 2.10 | 1.34 | +27.12% |
2020 | 1.09 | -7.77 | -7.56 | 6.36 | 1.37 | 1.78 | -1.25 | 0.72 | -0.25 | -3.81 | 9.62 | 0.97 | -0.10% |
2021 | 0.48 | 0.37 | 7.68 | -1.19 | 0.80 | 2.55 | 1.46 | 1.94 | -3.49 | 2.73 | -0.24 | 6.16 | +20.46% |
2022 | -1.64 | -2.51 | 1.65 | 1.55 | -2.08 | -4.99 | 5.86 | -2.63 | -4.91 | 5.71 | 2.36 | -3.52 | -5.78% |
2023 | 2.45 | 1.06 | 1.30 | 0.93 | -0.83 | 1.72 | 0.64 | -0.32 | -0.21 | -1.99 | 4.40 | 2.51 | +12.14% |
2024 | 2.18 | 2.11 | 3.09 | -3.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.27% | 6.92% | 7.61% | 9.88% | 13.50% |
Sharpe ratio | 1.79 | 1.83 | 0.89 | 0.25 | 0.33 |
Best month | +3.09% | +4.40% | +4.40% | +6.16% | +9.62% |
Worst month | -3.19% | -3.19% | -3.19% | -4.99% | -7.77% |
Maximum loss | -3.25% | -3.93% | -4.93% | -11.25% | -29.08% |
Outperformance | +5.15% | - | +4.70% | +20.57% | +11.15% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 21.3900 | +8.91% | +14.88% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD | paying dividend | 1.9140 | +9.20% | +6.60% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.1800 | +10.62% | +20.43% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 13.6700 | +11.52% | +23.04% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 16.9300 | +7.22% | +10.15% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.1800 | +7.93% | +8.17% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9170 | +7.02% | +18.90% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.0200 | +6.83% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.3530 | +8.89% | +14.51% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 14.6300 | +9.84% | +15.07% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.2100 | +10.67% | +17.19% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 16.5300 | +9.18% | +15.68% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 15.5400 | +8.29% | +9.05% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.4400 | +8.25% | +9.06% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.3600 | +9.16% | +15.69% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 20.8900 | +11.77% | +20.89% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.6870 | +9.40% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.3540 | +9.45% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.4960 | +11.15% | +17.61% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 13.9400 | +7.75% | +6.91% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 9.8600 | +5.77% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9010 | +5.07% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.3500 | +10.73% | +20.89% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.1800 | +10.75% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 9.6440 | +7.72% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 14.8200 | +9.27% | +13.03% | |
Fidelity Fd.Gl.Div.Fd.A Dis CNY ... | paying dividend | 155.3000 | +7.88% | +15.54% | |
Fidelity Fd.Gl.Div.Fd.A Dis AUD ... | paying dividend | 17.0200 | +9.07% | +12.94% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD | paying dividend | 17.5100 | +6.59% | +5.02% | |
Fidelity Fd.Gl.Div.Fd.W Acc GBP | reinvestment | 2.5720 | +7.08% | +18.85% | |
Fidelity Fd.Gl.Div.Fd.I Acc EUR | reinvestment | 34.9100 | +10.79% | +21.01% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 16.7300 | +10.65% | +20.53% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.2000 | +10.67% | +20.56% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 17.6800 | +6.83% | +4.22% | |
Fidelity Fd.Gl.Div.Fd.Y Acc USD | reinvestment | 27.8000 | +7.75% | +6.92% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR ... | reinvestment | 29.6100 | +9.67% | +13.49% | |
Fidelity Fd.Gl.Div.Fd.A Acc CZK ... | reinvestment | 2,176.0000 | +12.05% | +23.08% | |
Fidelity Fd.Gl.Div.Fd.A Acc HUF ... | reinvestment | 7,711.0000 | +18.63% | +36.91% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.5700 | +9.67% | +17.44% | |
Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.0000 | +9.68% | +17.48% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 17.7800 | +6.84% | +4.26% | |
Fidelity Fd.Gl.Div.Fd.A Acc USD | reinvestment | 24.1700 | +6.81% | +4.23% | |
Fidelity Fd.Gl.Div.Fd.A Dis EUR | paying dividend | 22.1400 | +9.71% | +17.48% | |
Fidelity Fd.Gl.Div.Fd.A Acc EUR ... | reinvestment | 27.0000 | +8.74% | +10.70% | |
Fidelity Fd.Gl.Div.Fd.A Acc EUR | reinvestment | 17.0200 | +9.74% | +17.46% |
Performance
YTD | +4.13% | ||
---|---|---|---|
6 Months | +7.93% | ||
1 Year | +10.62% | ||
3 Years | +20.43% | ||
5 Years | +48.87% | ||
Since start | +93.28% | ||
Year | |||
2023 | +12.14% | ||
2022 | -5.78% | ||
2021 | +20.46% | ||
2020 | -0.10% | ||
2019 | +27.12% | ||
2018 | +0.71% | ||
2017 | +2.82% | ||
2016 | +4.93% | ||
2015 | +5.69% |
Dividends
2024-02-01 | 0.10 EUR |
2023-11-01 | 0.09 EUR |
2023-08-01 | 0.09 EUR |
2023-05-01 | 0.09 EUR |
2023-02-01 | 0.09 EUR |
2022-11-01 | 0.09 EUR |
2022-08-01 | 0.09 EUR |
2022-05-02 | 0.09 EUR |
2022-02-01 | 0.09 EUR |
2021-11-01 | 0.09 EUR |
2021-08-02 | 0.09 EUR |
2021-05-03 | 0.09 EUR |
2021-02-01 | 0.09 EUR |
2020-11-02 | 0.09 EUR |
2020-08-03 | 0.09 EUR |
2020-05-01 | 0.09 EUR |
2020-02-03 | 0.09 EUR |
2019-11-01 | 0.08 EUR |
2019-08-01 | 0.08 EUR |
2019-05-01 | 0.08 EUR |
2019-02-01 | 0.08 EUR |
2018-11-01 | 0.08 EUR |
2018-08-01 | 0.08 EUR |
2018-05-01 | 0.08 EUR |
2018-02-01 | 0.08 EUR |
2017-11-01 | 0.08 EUR |
2017-08-01 | 0.08 EUR |
2017-05-01 | 0.08 EUR |
2017-02-01 | 0.08 EUR |
2016-11-01 | 0.07 EUR |
2016-08-01 | 0.07 EUR |
2016-05-02 | 0.07 EUR |
2016-02-01 | 0.07 EUR |
2015-11-02 | 0.06 EUR |
2015-08-03 | 0.06 EUR |