Fidelity Fd.Gl.Fin.Serv.Fd.E Acc EUR/ LU0114722738 /
| NAV2024-04-18 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.0700EUR | +0.45% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 1.32 | -4.83 | 1.00 | - |
| 2001 | 0.10 | -4.39 | -3.61 | 6.46 | 3.67 | -0.62 | -5.99 | -4.95 | -10.87 | 1.17 | 5.71 | 1.82 | -12.24% |
| 2002 | 0.18 | -1.25 | 6.33 | -3.51 | -1.00 | -10.32 | -7.28 | 1.36 | -12.46 | 8.20 | 3.79 | -9.88 | -24.97% |
| 2003 | -6.27 | -3.22 | -1.58 | 8.36 | 0.90 | 3.25 | 6.15 | 0.97 | -3.68 | 7.48 | -2.77 | 0.80 | +9.61% |
| 2004 | 3.99 | 2.02 | 0.55 | -1.56 | -2.69 | -0.14 | -2.70 | -0.37 | 1.83 | 0.14 | 4.02 | 3.80 | +8.91% |
| 2005 | 2.46 | 2.01 | -1.46 | -2.65 | 6.97 | 3.54 | 4.01 | 0.40 | 7.11 | -0.64 | 7.01 | 3.17 | +36.26% |
| 2006 | 4.39 | 3.32 | 0.77 | -1.21 | -6.05 | 0.68 | 1.11 | 1.90 | 3.59 | 2.84 | -0.92 | 3.32 | +14.11% |
| 2007 | 2.57 | -1.67 | -0.34 | 2.38 | 4.03 | -2.52 | -3.98 | -3.07 | -1.32 | 0.13 | -7.31 | -1.92 | -12.75% |
| 2008 | -6.82 | -5.84 | -4.25 | 5.95 | -2.87 | -11.06 | 0.77 | 0.19 | -5.94 | -10.34 | -11.09 | -4.63 | -44.48% |
| 2009 | -3.89 | -9.85 | 5.42 | 15.86 | 2.92 | 1.05 | 6.18 | 4.16 | 3.99 | -3.14 | 0.65 | 5.80 | +30.57% |
| 2010 | -3.38 | 2.03 | 10.30 | 1.99 | -4.15 | -3.18 | 4.80 | -2.76 | 0.45 | 1.93 | 0.63 | 5.45 | +13.94% |
| 2011 | 0.18 | 1.84 | -5.12 | -1.23 | -1.43 | -1.83 | -1.28 | -10.60 | -6.84 | 8.20 | -1.80 | 2.65 | -17.04% |
| 2012 | 7.09 | 4.75 | 1.79 | -2.26 | -5.39 | 3.59 | 4.45 | 1.07 | 2.17 | 1.88 | 2.26 | 1.75 | +25.05% |
| 2013 | 4.01 | 3.74 | 3.34 | 2.57 | 2.55 | -5.51 | 2.22 | -3.69 | 1.99 | 3.40 | 2.04 | -0.15 | +17.23% |
| 2014 | -1.95 | 1.64 | -0.34 | -1.92 | 3.81 | 0.19 | 2.31 | 3.67 | 0.86 | 2.12 | 3.09 | 2.74 | +17.24% |
| 2015 | 2.83 | 7.49 | 3.73 | -0.62 | 2.63 | -2.64 | 3.07 | -8.09 | -3.86 | 7.79 | 4.02 | -3.30 | +12.45% |
| 2016 | -10.52 | -1.61 | 2.19 | 0.21 | 3.86 | -4.59 | 4.64 | 3.01 | -1.58 | 2.38 | 7.37 | 3.13 | +7.44% |
| 2017 | -0.83 | 4.24 | -0.23 | -1.04 | -2.23 | 2.07 | -0.14 | -1.52 | 3.54 | 3.46 | 0.13 | 0.96 | +8.48% |
| 2018 | 3.18 | -1.08 | -4.98 | 1.97 | -0.87 | -1.82 | 3.37 | 0.26 | -0.73 | -3.92 | 0.90 | -8.77 | -12.42% |
| 2019 | 6.89 | 2.99 | -0.66 | 6.44 | -5.02 | 2.99 | 1.85 | -3.57 | 5.03 | -0.31 | 5.08 | 1.42 | +24.78% |
| 2020 | -0.76 | -7.76 | -19.57 | 7.39 | 2.50 | 2.62 | -1.05 | 4.03 | -4.45 | -1.39 | 16.76 | 1.88 | -4.04% |
| 2021 | -0.58 | 9.48 | 6.24 | 3.14 | 1.55 | 0.80 | 0.05 | 4.42 | 0.17 | 4.98 | -4.50 | 1.96 | +30.61% |
| 2022 | 0.16 | -4.56 | 0.10 | -4.34 | 0.20 | -8.15 | 7.79 | 0.69 | -4.90 | 7.42 | 1.42 | -5.46 | -10.44% |
| 2023 | 7.20 | 1.84 | -10.56 | 2.81 | -0.65 | 4.55 | 3.75 | -1.48 | 0.78 | -4.58 | 5.76 | 3.66 | +12.36% |
| 2024 | 4.22 | 2.81 | 4.22 | -2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.87% | 9.59% | 10.98% | 16.97% | 20.44% |
| Sharpe ratio | 3.19 | 2.69 | 1.51 | 0.18 | 0.20 |
| Best month | +4.22% | +5.76% | +5.76% | +7.79% | +16.76% |
| Worst month | -2.81% | -4.58% | -4.58% | -10.56% | -19.57% |
| Maximum loss | -3.37% | -5.20% | -7.39% | -21.44% | -39.41% |
| Outperformance | -2.86% | - | -0.96% | +3.81% | -5.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Fin.Serv.Fd.E Acc... | reinvestment | 47.0700 | +20.48% | +22.07% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.0260 | +20.52% | +13.12% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 11.2300 | +19.20% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 0.9600 | +17.78% | +24.12% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.W Acc... | reinvestment | 2.7750 | +18.69% | +27.24% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 18.6400 | +22.63% | +28.73% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 34.5800 | +22.41% | +28.07% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 25.6000 | +22.38% | +28.05% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 15.4600 | +19.11% | +13.43% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 11.5400 | - | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 19.3400 | +18.14% | +10.89% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 19.0600 | +19.50% | +17.51% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.0300 | +21.39% | +24.80% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 54.7700 | +21.39% | +24.84% |
Performance
| YTD | +8.53% | ||
|---|---|---|---|
| 6 Months | +13.83% | ||
| 1 Year | +20.48% | ||
| 3 Years | +22.07% | ||
| 5 Years | +47.19% | ||
| Since start | +135.35% | ||
| Year | |||
| 2023 | +12.36% | ||
| 2022 | -10.44% | ||
| 2021 | +30.61% | ||
| 2020 | -4.04% | ||
| 2019 | +24.78% | ||
| 2018 | -12.42% | ||
| 2017 | +8.48% | ||
| 2016 | +7.44% | ||
| 2015 | +12.45% | ||
