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Fidelity Fd.-Gl.Them.Opp.Fd.A Acc EUR/  LU0251129895  /

Fonds
NAV2024-04-15 Chg.-0.0900 Type of yield Investment Focus Investment company
26.8700EUR -0.33% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 1.85 1.20 2.76 -1.44 2.92 -
2007 2.36 -2.03 1.60 2.69 4.16 -0.52 -2.70 -1.08 1.27 3.04 -5.64 -0.37 +2.36%
2008 -10.78 -1.13 -6.89 7.28 2.36 -7.39 -3.87 3.06 -10.70 -11.18 -7.10 -4.36 -41.68%
2009 0.35 -7.67 2.15 12.14 1.16 0.66 6.64 2.35 2.44 -2.84 1.78 7.88 +28.93%
2010 -0.76 2.03 7.91 2.75 -2.81 -3.85 0.54 -1.58 2.48 2.18 4.86 4.73 +19.38%
2011 -0.16 2.66 -3.78 -0.79 0.44 -2.45 -0.47 -8.72 -3.00 6.78 0.70 3.06 -6.40%
2012 4.64 3.49 1.01 -0.43 -2.61 1.65 4.89 0.39 0.10 -1.84 1.28 -0.49 +12.43%
2013 2.35 3.92 4.69 0.09 3.16 -2.72 2.97 -1.70 2.25 2.87 2.13 0.80 +22.58%
2014 -0.64 2.97 -0.86 -0.86 3.97 2.06 0.82 3.93 1.78 1.26 3.11 1.68 +20.81%
2015 5.15 6.65 3.35 -1.54 1.79 -3.41 2.82 -7.49 -4.21 8.91 3.85 -4.40 +10.56%
2016 -6.81 0.38 0.89 0.06 4.17 -1.21 3.13 0.00 -0.12 0.36 5.23 1.92 +7.76%
2017 -0.78 4.52 0.11 -0.69 -1.02 -1.14 -1.59 -1.00 2.99 3.01 -0.16 0.48 +4.60%
2018 1.27 -1.94 -3.57 3.48 3.42 -0.10 2.28 1.37 0.55 -4.76 0.63 -8.75 -6.67%
2019 7.49 3.64 1.63 3.66 -4.98 3.36 2.91 -2.15 3.13 -0.38 4.05 0.46 +24.63%
2020 0.14 -8.28 -12.59 9.02 2.91 0.86 -1.20 4.57 -1.02 -2.55 10.21 1.46 +1.23%
2021 0.90 3.70 6.36 1.90 -1.07 4.21 -0.42 3.28 -2.10 4.09 -0.40 2.14 +24.65%
2022 -7.47 -2.11 1.99 -3.20 -2.91 -4.36 8.91 -3.15 -5.69 2.62 0.64 -5.54 -19.42%
2023 5.73 0.21 0.46 -2.19 2.02 2.32 1.28 -1.51 -3.35 -4.40 6.08 4.59 +11.15%
2024 1.77 3.84 3.74 -1.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 9.59% 9.99% 13.96% 15.88%
Sharpe ratio 3.01 2.94 0.96 -0.13 0.12
Best month +4.59% +6.08% +6.08% +8.91% +10.21%
Worst month -1.25% -4.40% -4.40% -7.47% -12.59%
Maximum loss -1.69% -5.51% -10.20% -22.26% -32.55%
Outperformance +5.45% - +4.51% +10.99% +7.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 3,400.0000 +20.01% -
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... paying dividend 0.9690 +12.81% -3.39%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 9.5840 +10.34% -4.54%
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... reinvestment 10.2400 +12.85% -
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... reinvestment 10.3800 +12.53% +3.80%
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... reinvestment 9.8060 +11.74% -2.33%
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... paying dividend 1.0680 +10.49% +6.96%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 0.9950 +13.84% -0.90%
Fidelity Fd.-Gl.Them.Opp.Fd.W Ac... reinvestment 2.3510 +10.58% +7.40%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 24.1400 +11.55% -2.86%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... paying dividend 19.0800 +11.51% -2.91%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... paying dividend 24.2000 +14.39% +9.18%
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... reinvestment 10.9700 +14.35% +9.15%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 22.4500 +10.65% -5.31%
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... reinvestment 26.8700 +13.42% +6.42%
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... paying dividend 68.5600 +13.43% +6.43%
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... paying dividend 72.9600 +10.63% -5.31%

Performance

YTD  
+8.26%
6 Months  
+14.83%
1 Year  
+13.42%
3 Years  
+6.42%
5 Years  
+32.43%
Since start  
+168.70%
Year
2023  
+11.15%
2022
  -19.42%
2021  
+24.65%
2020  
+1.23%
2019  
+24.63%
2018
  -6.67%
2017  
+4.60%
2016  
+7.76%
2015  
+10.56%