Fidelity Fd.World Fd.Y Acc USD/ LU1084165486 /
| NAV2024-04-15 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.9100USD | -0.22% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 2.37 | -1.64 | 0.81 | 2.35 | 0.00 | - |
| 2015 | -2.71 | 7.73 | -0.84 | 3.12 | 1.74 | -1.62 | 1.47 | -7.13 | -5.13 | 9.20 | 0.56 | -1.40 | +3.83% |
| 2016 | -7.60 | -0.59 | 5.57 | -0.29 | 1.86 | -3.99 | 6.15 | 0.85 | 1.03 | -0.56 | 1.86 | 2.10 | +5.77% |
| 2017 | 2.15 | 3.85 | 1.10 | 1.75 | 2.46 | -0.08 | 2.64 | 0.55 | 2.87 | 3.09 | 1.61 | 1.22 | +25.76% |
| 2018 | 4.98 | -3.32 | -1.75 | 1.00 | -0.64 | -0.57 | 3.65 | 1.17 | 0.75 | -7.85 | 0.00 | -8.30 | -11.17% |
| 2019 | 9.21 | 2.93 | 0.21 | 4.05 | -5.67 | 5.72 | 2.40 | -3.81 | 2.02 | 2.66 | 2.99 | 3.29 | +28.26% |
| 2020 | 0.50 | -8.63 | -12.24 | 8.99 | 5.83 | 3.90 | 5.56 | 6.67 | -4.42 | -2.58 | 14.49 | 4.42 | +21.04% |
| 2021 | 0.52 | 2.05 | 3.47 | 3.26 | 0.71 | -0.56 | 1.13 | 2.70 | -4.39 | 3.83 | -2.96 | 5.21 | +15.52% |
| 2022 | -5.63 | -1.66 | 1.68 | -7.57 | 0.15 | -9.61 | 6.78 | -4.29 | -9.79 | 6.38 | 5.01 | -2.36 | -20.58% |
| 2023 | 7.20 | -1.73 | 1.33 | 1.79 | -0.47 | 6.50 | 2.25 | -3.05 | -4.04 | -3.75 | 9.65 | 5.44 | +21.92% |
| 2024 | 0.69 | 3.02 | 4.31 | -2.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 10.77% | 11.26% | 16.30% | 18.34% |
| Sharpe ratio | 1.73 | 3.16 | 1.36 | -0.10 | 0.31 |
| Best month | +5.44% | +9.65% | +9.65% | +9.65% | +14.49% |
| Worst month | -2.39% | -3.75% | -4.04% | -9.79% | -12.24% |
| Maximum loss | -2.47% | -5.25% | -11.72% | -28.26% | -35.41% |
| Outperformance | +11.44% | - | +11.65% | +15.14% | +26.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.World Fd.E Acc EUR | reinvestment | 45.6600 | +20.19% | +14.75% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 23.5800 | +17.78% | +5.31% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,510.0000 | +14.31% | +2.72% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9190 | +20.54% | +6.55% | |
| Fidelity Fd.World Fd.RA Acc USD | reinvestment | 10.3200 | +18.61% | - | |
| Fidelity Fd.World Fd.RY Acc EUR | reinvestment | 17.3800 | +22.31% | +21.03% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.4500 | +22.29% | +20.91% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 21.7000 | +19.23% | +7.64% | |
| Fidelity Fd.World Fd.Y Acc EUR | reinvestment | 35.3400 | +22.11% | +20.41% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 32.8500 | +22.08% | +20.42% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 22.9100 | +19.07% | +7.11% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 15.8700 | +19.86% | +8.92% | |
| Fidelity Fd.World Fd.A Acc USD | reinvestment | 21.1400 | +18.10% | +4.45% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,206.0000 | +22.49% | +17.78% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,816.0000 | +28.13% | +28.67% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,691.0000 | +30.98% | +14.49% | |
| Fidelity Fd.World Fd.A Acc EUR H | reinvestment | 11.8100 | +15.90% | - | |
| Fidelity Fd.World Fd.A Acc EUR | reinvestment | 20.1800 | +21.13% | +17.39% | |
| Fidelity Fd.World Fd.A Dis EUR | paying dividend | 39.1000 | +21.09% | +17.38% |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +17.31% | ||
| 1 Year | +19.07% | ||
| 3 Years | +7.11% | ||
| 5 Years | +58.22% | ||
| Since start | +129.10% | ||
| Year | |||
| 2023 | +21.92% | ||
| 2022 | -20.58% | ||
| 2021 | +15.52% | ||
| 2020 | +21.04% | ||
| 2019 | +28.26% | ||
| 2018 | -11.17% | ||
| 2017 | +25.76% | ||
| 2016 | +5.77% | ||
| 2015 | +3.83% | ||
